| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 71,322,397 | 1,032,035,000 | 42.26% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,281,093 | 235,587,000 | 9.65% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 11,550,321 | 170,469,000 | 6.98% | ||
| 4 | MACQUARIE GROUP LTD | 5,130,282 | 74,235,000 | 3.04% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,749,999 | 68,732,000 | 2.81% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 4,105,806 | 59,411,000 | 2.43% | ||
| 7 | EMERALD ACQUISITION LTD. | 3,680,392 | 53,247,000 | 2.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,799,396 | 40,508,000 | 1.66% | ||
| 9 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,600,700 | 37,632,000 | 1.54% | ||
| 10 | VANGUARD GROUP INC | 2,509,180 | 36,308,000 | 1.49% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,232,397 | 32,303,000 | 1.32% | ||
| 12 | WESTPAC BANKING CORP | 2,077,113 | 30,055,825 | 1.23% | ||
| 13 | BlackRock Group LTD | 1,989,136 | 28,782,000 | 1.18% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,988,923 | 28,779,000 | 1.18% | ||
| 15 | JPMORGAN CHASE & CO | 1,833,510 | 26,530,000 | 1.09% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,793,270 | 25,942,000 | 1.06% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,789,397 | 25,892,000 | 1.06% | ||
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 1,765,161 | 25,531,000 | 1.05% | ||
| 19 | CREDIT SUISSE AG/ | 1,733,834 | 25,089,000 | 1.03% | ||
| 20 | Prince Street Capital Management LLC | 1,642,000 | 23,760,000 | 0.97% | ||
| 21 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,502,974 | 21,748,000 | 0.89% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,367,764 | 19,792,000 | 0.81% | ||
| 23 | BANCO ITAU HOLDING FINANCEIRA S A | 1,086,870 | 15,727,000 | 0.64% | ||
| 24 | STATE STREET CORP | 1,083,334 | 15,676,000 | 0.64% | ||
| 25 | COMGEST GLOBAL INVESTORS S.A.S. | 885,802 | 12,809,000 | 0.52% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 871,154 | 12,606,000 | 0.52% | ||
| 27 | Bank of New York Mellon Corp | 837,615 | 12,122,000 | 0.50% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 827,373 | 11,972,000 | 0.49% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 822,470 | 11,900,000 | 0.49% | ||
| 30 | MORGAN STANLEY | 787,554 | 11,396,000 | 0.47% | ||
| 31 | BARING ASSET MANAGEMENT Ltd | 744,900 | 10,779,000 | 0.44% | ||
| 32 | State of New Jersey Common Pension Fund D | 701,534 | 10,151,000 | 0.42% | ||
| 33 | BANK OF MONTREAL /CAN/ | 640,712 | 9,271,000 | 0.38% | ||
| 34 | Invesco Ltd. | 614,299 | 8,889,000 | 0.36% | ||
| 35 | INDUS CAPITAL PARTNERS, LLC | 614,028 | 8,885,000 | 0.36% | ||
| 36 | NATIXIS ADVISORS, LLC | 594,620 | 8,604,000 | 0.35% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 586,436 | 8,490,000 | 0.35% | ||
| 38 | JANE STREET GROUP, LLC | 523,667 | 7,577,000 | 0.31% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,500 | 7,517,000 | 0.31% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 471,208 | 6,819,000 | 0.28% | ||
| 41 | Cullen Capital Management, LLC | 469,750 | 6,797,000 | 0.28% | ||
| 42 | HSBC HOLDINGS PLC | 468,134 | 6,776,000 | 0.28% | ||
| 43 | NORTHERN TRUST CORP | 463,189 | 6,703,000 | 0.27% | ||
| 44 | ROYAL BANK OF CANADA | 436,753 | 6,320,000 | 0.26% | ||
| 45 | CIBC WORLD MARKET INC. | 415,946 | 6,019,000 | 0.25% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 398,099 | 5,760,000 | 0.24% | ||
| 47 | STRS OHIO | 384,000 | 5,556,000 | 0.23% | ||
| 48 | GABELLI FUNDS LLC | 377,702 | 5,465,000 | 0.22% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 374,052 | 5,413,000 | 0.22% | ||
| 50 | UBS Group AG | 327,393 | 4,738,000 | 0.19% |
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.
