| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 72,321,188 | 967,657,000 | 41.81% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,168,574 | 216,335,000 | 9.35% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 11,145,877 | 152,217,000 | 6.58% | ||
| 4 | MACQUARIE GROUP LTD | 5,136,063 | 68,713,000 | 2.97% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,702,610 | 62,921,000 | 2.72% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,066,447 | 54,409,000 | 2.35% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 3,428,241 | 45,869,000 | 1.98% | ||
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 3,163,765 | 42,774,000 | 1.85% | ||
| 9 | VANGUARD GROUP INC | 2,796,125 | 37,412,000 | 1.62% | ||
| 10 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,600,800 | 34,798,000 | 1.50% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,459,305 | 32,906,000 | 1.42% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 2,119,808 | 28,353,000 | 1.22% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,992,191 | 26,655,000 | 1.15% | ||
| 14 | BlackRock Group LTD | 1,968,151 | 26,334,000 | 1.14% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,809,201 | 24,207,000 | 1.05% | ||
| 16 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,792,624 | 23,985,000 | 1.04% | ||
| 17 | JPMORGAN CHASE & CO | 1,774,720 | 23,746,000 | 1.03% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,722,914 | 23,053,000 | 1.00% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,647,530 | 22,044,000 | 0.95% | ||
| 20 | WESTPAC BANKING CORP | 1,596,968 | 21,367,432 | 0.92% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,363,208 | 18,240,000 | 0.79% | ||
| 22 | COMGEST GLOBAL INVESTORS S.A.S. | 1,249,102 | 16,713,000 | 0.72% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,229,247 | 16,447,000 | 0.71% | ||
| 24 | CREDIT SUISSE AG/ | 1,149,063 | 15,375,000 | 0.66% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,147,826 | 15,350,000 | 0.66% | ||
| 26 | STATE STREET CORP | 1,072,749 | 14,354,000 | 0.62% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 1,000,318 | 13,384,000 | 0.58% | ||
| 28 | BARINGS LLC | 1,000,000 | 13,380,000 | 0.58% | ||
| 29 | Prince Street Capital Management LLC | 892,600 | 11,943,000 | 0.52% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 857,883 | 11,477,000 | 0.50% | ||
| 31 | State of New Jersey Common Pension Fund D | 830,707 | 11,115,000 | 0.48% | ||
| 32 | NORTHERN TRUST CORP | 710,330 | 9,504,000 | 0.41% | ||
| 33 | Invesco Ltd. | 623,720 | 8,346,000 | 0.36% | ||
| 34 | NATIXIS ADVISORS, LLC | 609,824 | 8,159,000 | 0.35% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 585,307 | 7,841,000 | 0.34% | ||
| 36 | BANCO ITAU HOLDING FINANCEIRA S A | 543,100 | 7,267,000 | 0.31% | ||
| 37 | BANK OF MONTREAL /CAN/ | 556,182 | 7,259,000 | 0.31% | ||
| 38 | BARING ASSET MANAGEMENT Ltd | 538,800 | 7,209,000 | 0.31% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,600 | 6,872,000 | 0.30% | ||
| 40 | MOON CAPITAL MANAGEMENT LP | 512,500 | 6,857,000 | 0.30% | ||
| 41 | ROYAL BANK OF CANADA | 477,654 | 6,392,000 | 0.28% | ||
| 42 | Cullen Capital Management, LLC | 469,750 | 6,285,000 | 0.27% | ||
| 43 | BNP Paribas Asset Management Holding S.A. | 436,765 | 5,844,000 | 0.25% | ||
| 44 | CIBC WORLD MARKET INC. | 410,114 | 5,487,000 | 0.24% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 398,099 | 5,327,000 | 0.23% | ||
| 46 | STRS OHIO | 384,000 | 5,137,000 | 0.22% | ||
| 47 | GABELLI FUNDS LLC | 377,702 | 5,054,000 | 0.22% | ||
| 48 | Numeric Investors LLC | 367,600 | 4,918,000 | 0.21% | ||
| 49 | Quantitative Investment Management, LLC | 366,400 | 4,902,000 | 0.21% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 354,048 | 4,737,000 | 0.20% |
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.
