| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 113,324,944 | 587,490,000 | 10.17% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 95,673,466 | 495,586,000 | 8.58% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 87,822,408 | 454,919,000 | 7.87% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,708,471 | 366,270,000 | 6.34% | ||
| 5 | JPMORGAN CHASE & CO | 67,229,129 | 348,248,000 | 6.03% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 49,745,252 | 257,680,000 | 4.46% | ||
| 7 | VANGUARD GROUP INC | 44,840,156 | 232,272,000 | 4.02% | ||
| 8 | FMR LLC | 38,863,264 | 201,312,000 | 3.48% | ||
| 9 | MORGAN STANLEY | 35,766,132 | 185,268,000 | 3.21% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 32,764,496 | 169,721,000 | 2.94% | ||
| 11 | Fisher Asset Management, LLC | 22,174,981 | 118,414,000 | 2.05% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 22,837,335 | 118,342,000 | 2.05% | ||
| 13 | BlackRock Group LTD | 20,956,901 | 108,556,000 | 1.88% | ||
| 14 | WELLS FARGO & COMPANY/MN | 20,395,773 | 105,650,000 | 1.83% | ||
| 15 | HARDING LOEVNER LP | 18,747,021 | 97,110,000 | 1.68% | ||
| 16 | TRILOGY GLOBAL ADVISORS LP | 17,832,065 | 92,366,000 | 1.60% | ||
| 17 | RUSSELL FRANK CO/ | 15,569,735 | 80,670,000 | 1.40% | ||
| 18 | Mondrian Investment Partners LTD | 14,942,300 | 77,401,000 | 1.34% | ||
| 19 | Ninety One UK Ltd | 14,621,876 | 75,741,000 | 1.31% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 14,004,239 | 72,542,000 | 1.26% | ||
| 21 | STATE STREET CORP | 12,612,052 | 65,328,000 | 1.13% | ||
| 22 | CANTILLON CAPITAL MANAGEMENT LLC | 11,851,373 | 61,390,000 | 1.06% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 11,568,986 | 59,927,000 | 1.04% | ||
| 24 | Neuberger Berman Group LLC | 10,772,095 | 55,799,000 | 0.97% | ||
| 25 | FIL Ltd | 10,560,158 | 54,702,000 | 0.95% | ||
| 26 | Global Thematic Partners, LLC | 9,622,192 | 49,843,000 | 0.86% | ||
| 27 | BlackRock Fund Advisors | 9,542,193 | 49,429,000 | 0.86% | ||
| 28 | Numeric Investors LLC | 7,626,353 | 39,505,000 | 0.68% | ||
| 29 | NORTHERN TRUST CORP | 7,532,569 | 39,018,000 | 0.68% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,521,900 | 38,963,000 | 0.67% | ||
| 31 | Emerging Global Advisors, LLC | 6,885,495 | 35,667,000 | 0.62% | ||
| 32 | AMERIPRISE FINANCIAL INC | 6,840,545 | 35,367,000 | 0.61% | ||
| 33 | Bank of New York Mellon Corp | 6,414,481 | 33,227,000 | 0.58% | ||
| 34 | CREDIT SUISSE AG/ | 6,180,388 | 32,014,000 | 0.55% | ||
| 35 | GOLDMAN SACHS GROUP INC | 6,080,419 | 31,496,000 | 0.55% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 5,742,954 | 29,749,000 | 0.51% | ||
| 37 | USS Investment Management Ltd | 5,549,500 | 28,959,000 | 0.50% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 5,111,252 | 26,477,000 | 0.46% | ||
| 39 | FEDERATED HERMES, INC. | 4,985,930 | 25,827,000 | 0.45% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,320,960 | 22,642,000 | 0.39% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,198,027 | 21,746,000 | 0.38% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 4,026,780 | 20,859,000 | 0.36% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,954,925 | 20,487,000 | 0.35% | ||
| 44 | FLOSSBACH VON STORCH SE | 3,811,000 | 19,741,000 | 0.34% | ||
| 45 | Sumitomo Mitsui DS Asset Management Company, Ltd | 3,574,620 | 18,516,000 | 0.32% | ||
| 46 | MACKENZIE FINANCIAL CORP | 3,541,390 | 18,344,000 | 0.32% | ||
| 47 | Sustainable Growth Advisers, LP | 3,485,559 | 18,055,000 | 0.31% | ||
| 48 | Ninety One North America, Inc. | 3,326,839 | 17,233,000 | 0.30% | ||
| 49 | State of New Jersey Common Pension Fund D | 3,254,885 | 16,860,000 | 0.29% | ||
| 50 | Allianz Asset Management GmbH | 3,014,511 | 15,616,000 | 0.27% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
