| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 126,832,028 | 757,975,000 | 11.40% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 96,640,489 | 571,143,000 | 8.59% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 79,368,808 | 469,068,000 | 7.06% | ||
| 4 | JPMORGAN CHASE & CO | 70,916,601 | 419,117,000 | 6.30% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,276,546 | 403,515,000 | 6.07% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 53,076,255 | 313,681,000 | 4.72% | ||
| 7 | VANGUARD GROUP INC | 43,362,175 | 256,271,000 | 3.85% | ||
| 8 | OppenheimerFunds, Inc. | 42,537,557 | 251,398,000 | 3.78% | ||
| 9 | FMR LLC | 40,456,889 | 239,100,000 | 3.60% | ||
| 10 | Fisher Asset Management, LLC | 23,751,960 | 138,474,000 | 2.08% | ||
| 11 | BlackRock Group LTD | 22,964,220 | 135,719,000 | 2.04% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 22,459,751 | 132,693,000 | 2.00% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,084,050 | 124,607,000 | 1.87% | ||
| 14 | WELLS FARGO & COMPANY/MN | 20,743,031 | 122,591,000 | 1.84% | ||
| 15 | HARDING LOEVNER LP | 20,410,821 | 120,628,000 | 1.81% | ||
| 16 | TRILOGY GLOBAL ADVISORS LP | 16,869,664 | 99,700,000 | 1.50% | ||
| 17 | EMERALD ACQUISITION LTD. | 16,390,840 | 96,835,000 | 1.46% | ||
| 18 | AMERIPRISE FINANCIAL INC | 16,214,102 | 95,826,000 | 1.44% | ||
| 19 | Mondrian Investment Partners LTD | 15,216,600 | 89,930,000 | 1.35% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 14,561,339 | 86,058,000 | 1.29% | ||
| 21 | Ninety One UK Ltd | 14,449,358 | 85,396,000 | 1.28% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 13,371,644 | 79,026,000 | 1.19% | ||
| 23 | MORGAN STANLEY | 13,295,437 | 78,576,000 | 1.18% | ||
| 24 | STATE STREET CORP | 13,249,177 | 78,298,000 | 1.18% | ||
| 25 | Neuberger Berman Group LLC | 13,189,595 | 77,951,000 | 1.17% | ||
| 26 | CANTILLON CAPITAL MANAGEMENT LLC | 11,536,973 | 68,183,000 | 1.03% | ||
| 27 | FIL Ltd | 10,683,533 | 63,140,000 | 0.95% | ||
| 28 | BlackRock Fund Advisors | 10,239,112 | 60,513,000 | 0.91% | ||
| 29 | NORTHERN TRUST CORP | 7,229,129 | 42,724,000 | 0.64% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 7,223,081 | 42,688,000 | 0.64% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 6,529,719 | 38,591,000 | 0.58% | ||
| 32 | Emerging Global Advisors, LLC | 6,403,278 | 37,843,000 | 0.57% | ||
| 33 | CREDIT SUISSE AG/ | 6,094,431 | 36,018,000 | 0.54% | ||
| 34 | USS Investment Management Ltd | 5,500,100 | 32,539,000 | 0.49% | ||
| 35 | Bank of New York Mellon Corp | 5,180,301 | 30,615,000 | 0.46% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 4,722,695 | 27,911,000 | 0.42% | ||
| 37 | GOLDMAN SACHS GROUP INC | 4,681,374 | 27,667,000 | 0.42% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,657,057 | 27,523,000 | 0.41% | ||
| 39 | Russell Clark Investment Management Ltd | 4,450,000 | 26,300,000 | 0.40% | ||
| 40 | OAKTREE CAPITAL MANAGEMENT LP | 4,638,200 | 24,026,000 | 0.36% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 4,026,780 | 23,798,000 | 0.36% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,949,202 | 23,340,000 | 0.35% | ||
| 43 | Ninety One North America, Inc. | 3,758,038 | 22,210,000 | 0.33% | ||
| 44 | NATIXIS ADVISORS, LLC | 3,653,021 | 21,589,000 | 0.32% | ||
| 45 | State of New Jersey Common Pension Fund D | 3,563,522 | 21,060,000 | 0.32% | ||
| 46 | MACKENZIE FINANCIAL CORP | 3,549,050 | 20,975,000 | 0.32% | ||
| 47 | Sustainable Growth Advisers, LP | 3,489,868 | 20,625,000 | 0.31% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3,279,018 | 19,379,000 | 0.29% | ||
| 49 | Global Thematic Partners, LLC | 3,138,391 | 18,548,000 | 0.28% | ||
| 50 | NORDEA INVESTMENT MANAGEMENT AB | 2,798,537 | 16,539,000 | 0.25% |
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.
