| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 22,234,504 | 468,926,000 | 20.88% | ||
| 2 | HARDING LOEVNER LP | 6,962,682 | 146,843,000 | 6.54% | ||
| 3 | BAILLIE GIFFORD & CO | 5,671,888 | 119,621,000 | 5.33% | ||
| 4 | CREDIT AGRICOLE S A | 5,059,347 | 106,702,000 | 4.75% | ||
| 5 | NORGES BANK | 4,853,615 | 101,747,000 | 4.53% | ||
| 6 | BlackRock Fund Advisors | 4,429,698 | 93,422,000 | 4.16% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 4,407,790 | 92,959,000 | 4.14% | ||
| 8 | Hardman Johnston Global Advisors LLC | 3,723,087 | 78,520,000 | 3.50% | ||
| 9 | DEUTSCHE BANK AG\ | 3,410,276 | 71,918,000 | 3.20% | ||
| 10 | CRAMER ROSENTHAL MCGLYNN LLC | 3,385,135 | 71,392,000 | 3.18% | ||
| 11 | FIRST TRUST ADVISORS LP | 2,404,931 | 50,720,000 | 2.26% | ||
| 12 | Swiss National Bank | 2,283,181 | 47,903,000 | 2.13% | ||
| 13 | STATE STREET CORP | 2,234,493 | 47,125,000 | 2.10% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,098,294 | 44,253,000 | 1.97% | ||
| 15 | Douglas C. Lane & Associates, Inc. | 1,943,460 | 40,988,000 | 1.83% | ||
| 16 | CREDIT SUISSE AG/ | 1,792,937 | 37,813,000 | 1.68% | ||
| 17 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,781,076 | 37,562,000 | 1.67% | ||
| 18 | AVIVA PLC | 1,598,803 | 33,574,000 | 1.49% | ||
| 19 | Bank of New York Mellon Corp | 1,393,270 | 29,384,000 | 1.31% | ||
| 20 | GLG Partners LP | 1,349,689 | 28,465,000 | 1.27% | ||
| 21 | DekaBank Deutsche Girozentrale | 1,119,785 | 23,616,000 | 1.05% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,066,397 | 22,490,000 | 1.00% | ||
| 23 | Champlain Investment Partners, LLC | 1,061,790 | 22,393,000 | 1.00% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,028,319 | 21,687,000 | 0.97% | ||
| 25 | VAN ECK ASSOCIATES CORP | 944,115 | 19,911,000 | 0.89% | ||
| 26 | Granahan Investment Management, LLC | 827,000 | 17,441,000 | 0.78% | ||
| 27 | BARCLAYS PLC | 762,824 | 16,018,000 | 0.71% | ||
| 28 | CITADEL ADVISORS LLC | 730,687 | 15,409,000 | 0.69% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,000 | 14,236,000 | 0.63% | ||
| 30 | OppenheimerFunds, Inc. | 672,970 | 14,193,000 | 0.63% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 662,143 | 13,965,000 | 0.62% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 603,501 | 12,728,000 | 0.57% | ||
| 33 | HSBC HOLDINGS PLC | 592,981 | 12,450,000 | 0.55% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 501,598 | 10,579,000 | 0.47% | ||
| 35 | NORTHERN TRUST CORP | 482,871 | 10,183,000 | 0.45% | ||
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 448,420 | 9,457,000 | 0.42% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 444,459 | 9,328,000 | 0.42% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 425,750 | 8,979,000 | 0.40% | ||
| 39 | AXA S.A. | 418,113 | 8,818,000 | 0.39% | ||
| 40 | Tikvah Management LLC | 369,425 | 7,791,000 | 0.35% | ||
| 41 | FMR LLC | 354,250 | 7,471,000 | 0.33% | ||
| 42 | Myriad Asset Management Ltd. | 352,454 | 7,433,000 | 0.33% | ||
| 43 | BRYN MAWR CAPITAL MANAGEMENT INC | 318,481 | 6,717,000 | 0.30% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316,748 | 6,680,000 | 0.30% | ||
| 45 | RUSSELL FRANK CO/ | 314,938 | 6,604,000 | 0.29% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 309,118 | 6,519,000 | 0.29% | ||
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 387,978 | 6,374,000 | 0.28% | ||
| 48 | GOLDMAN SACHS GROUP INC | 299,369 | 6,314,000 | 0.28% | ||
| 49 | VANGUARD GROUP INC | 296,469 | 6,253,000 | 0.28% | ||
| 50 | AMP Capital Investors Ltd | 278,448 | 5,800,000 | 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.
