| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 168,685,140 | 942,525,000 | 15.00% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 102,201,972 | 561,088,000 | 8.93% | ||
| 3 | JPMORGAN CHASE & CO | 86,117,491 | 472,786,000 | 7.53% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,937,540 | 427,877,000 | 6.81% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 62,784,525 | 344,685,000 | 5.49% | ||
| 6 | VANGUARD GROUP INC | 40,388,366 | 221,732,000 | 3.53% | ||
| 7 | FMR LLC | 32,793,760 | 180,038,000 | 2.87% | ||
| 8 | Artisan Partners Limited Partnership | 31,901,018 | 175,137,000 | 2.79% | ||
| 9 | Mondrian Investment Partners LTD | 31,056,100 | 170,498,000 | 2.71% | ||
| 10 | BlackRock Finance, Inc. | 28,347,355 | 155,629,000 | 2.48% | ||
| 11 | HARDING LOEVNER LP | 24,323,634 | 133,537,000 | 2.13% | ||
| 12 | Fisher Asset Management, LLC | 23,462,620 | 128,810,000 | 2.05% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 22,403,326 | 123,002,000 | 1.96% | ||
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22,256,839 | 122,190,000 | 1.94% | ||
| 15 | MORGAN STANLEY | 21,467,070 | 117,854,000 | 1.88% | ||
| 16 | CAMBIAR INVESTORS LLC | 20,581,223 | 112,991,000 | 1.80% | ||
| 17 | WELLS FARGO & COMPANY/MN | 19,824,507 | 108,837,000 | 1.73% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 17,749,400 | 97,444,170 | 1.55% | ||
| 19 | BANCO ITAU HOLDING FINANCEIRA S A | 16,427,516 | 87,387,000 | 1.39% | ||
| 20 | GOLDMAN SACHS GROUP INC | 15,382,222 | 84,448,000 | 1.34% | ||
| 21 | CITIGROUP INC | 15,318,684 | 84,098,000 | 1.34% | ||
| 22 | AMERIPRISE FINANCIAL INC | 14,383,787 | 78,969,000 | 1.26% | ||
| 23 | STATE STREET CORP | 13,657,066 | 74,978,000 | 1.19% | ||
| 24 | NORTHERN TRUST CORP | 13,622,427 | 74,787,000 | 1.19% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 13,549,646 | 74,388,000 | 1.18% | ||
| 26 | Invesco Ltd. | 12,993,197 | 71,333,000 | 1.14% | ||
| 27 | ALTRINSIC GLOBAL ADVISORS LLC | 10,841,956 | 59,522,000 | 0.95% | ||
| 28 | FIL Ltd | 10,473,468 | 57,499,000 | 0.92% | ||
| 29 | CREDIT SUISSE AG/ | 6,460,382 | 35,467,000 | 0.56% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,014,200 | 33,018,000 | 0.53% | ||
| 31 | TRILOGY GLOBAL ADVISORS LP | 5,948,636 | 32,658,000 | 0.52% | ||
| 32 | Neuberger Berman Group LLC | 5,838,533 | 32,054,000 | 0.51% | ||
| 33 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,555,409 | 30,499,000 | 0.49% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 5,534,135 | 30,382,000 | 0.48% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 5,532,700 | 30,375,000 | 0.48% | ||
| 36 | OAKTREE CAPITAL MANAGEMENT LP | 5,195,776 | 28,506,000 | 0.45% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,142,411 | 28,232,000 | 0.45% | ||
| 38 | Allianz Asset Management GmbH | 4,925,646 | 26,951,000 | 0.43% | ||
| 39 | USS Investment Management Ltd | 4,386,000 | 24,079,000 | 0.38% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,220,467 | 23,171,000 | 0.37% | ||
| 41 | Bank of New York Mellon Corp | 3,898,853 | 21,404,000 | 0.34% | ||
| 42 | ADVISORY RESEARCH INC | 3,741,232 | 20,539,000 | 0.33% | ||
| 43 | State of New Jersey Common Pension Fund D | 3,732,900 | 20,494,000 | 0.33% | ||
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,681,830 | 20,213,000 | 0.32% | ||
| 45 | DEUTSCHE BANK AG\ | 3,388,957 | 18,604,000 | 0.30% | ||
| 46 | MARSHALL WACE NORTH AMERICA, L.P. | 3,563,786 | 17,819,000 | 0.28% | ||
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 3,170,547 | 17,406,000 | 0.28% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 3,142,432 | 17,252,000 | 0.27% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 3,140,920 | 17,244,000 | 0.27% | ||
| 50 | Findlay Park Partners LLP | 3,000,000 | 16,470,000 | 0.26% |
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.
