| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH BANK OF AUSTRALIA | 4,187,911 | 93,726,000 | 20.70% | ||
| 2 | FRANKLIN RESOURCES INC | 3,798,060 | 85,001,000 | 18.77% | ||
| 3 | Route One Investment Company, L.P. | 1,712,470 | 38,325,000 | 8.46% | ||
| 4 | BAILLIE GIFFORD & CO | 1,281,896 | 28,688,000 | 6.34% | ||
| 5 | FMR LLC | 957,160 | 21,421,000 | 4.73% | ||
| 6 | Westwood Global Investments, LLC | 823,851 | 18,438,000 | 4.07% | ||
| 7 | INCA Investments LLC | 752,561 | 14,814,000 | 3.27% | ||
| 8 | MACQUARIE GROUP LTD | 614,321 | 13,749,000 | 3.04% | ||
| 9 | Mondrian Investment Partners LTD | 514,065 | 11,505,000 | 2.54% | ||
| 10 | BlackRock Group LTD | 487,149 | 10,902,000 | 2.41% | ||
| 11 | STATE STREET CORP | 416,185 | 9,312,000 | 2.06% | ||
| 12 | Fiera Capital (Europe) Ltd. | 329,696 | 7,369,000 | 1.63% | ||
| 13 | CREDIT AGRICOLE S A | 314,819 | 7,046,000 | 1.56% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 261,630 | 5,862,000 | 1.29% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 176,900 | 3,959,000 | 0.87% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 175,200 | 3,920,976 | 0.87% | ||
| 17 | CREDIT SUISSE AG/ | 173,935 | 3,893,000 | 0.86% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,377 | 3,791,000 | 0.84% | ||
| 19 | MANNING & NAPIER ADVISORS LLC | 159,365 | 3,565,000 | 0.79% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,429 | 3,545,641 | 0.78% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 144,700 | 3,238,000 | 0.72% | ||
| 22 | HANSBERGER GLOBAL INVESTORS INC/FL | 132,082 | 2,956,000 | 0.65% | ||
| 23 | KORNITZER CAPITAL MANAGEMENT INC /KS | 124,688 | 2,791,000 | 0.62% | ||
| 24 | Legal & General Group Plc | 118,221 | 2,643,000 | 0.58% | ||
| 25 | EVERETT HARRIS & CO /CA/ | 117,934 | 2,639,000 | 0.58% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 116,055 | 2,597,000 | 0.57% | ||
| 27 | OUTFITTER ADVISORS, LTD. | 113,450 | 2,539,000 | 0.56% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 112,945 | 2,527,000 | 0.56% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,100 | 2,241,000 | 0.49% | ||
| 30 | TEALWOOD ASSET MANAGEMENT INC | 99,638 | 2,230,000 | 0.49% | ||
| 31 | Chevy Chase Trust Holdings, LLC | 94,084 | 2,106,000 | 0.47% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 78,109 | 1,748,000 | 0.39% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 75,422 | 1,688,000 | 0.37% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 71,451 | 1,599,000 | 0.35% | ||
| 35 | APG Asset Management N.V. | 69,901 | 1,564,000 | 0.35% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 61,579 | 1,378,000 | 0.30% | ||
| 37 | DEUTSCHE BANK AG\ | 58,373 | 1,305,000 | 0.29% | ||
| 38 | GAM Holding AG | 54,400 | 1,217,000 | 0.27% | ||
| 39 | NORTHERN TRUST CORP | 54,220 | 1,213,000 | 0.27% | ||
| 40 | NORDEA INVESTMENT MANAGEMENT AB | 50,707 | 1,135,000 | 0.25% | ||
| 41 | BLACKROCK ADVISORS LLC | 50,692 | 1,134,000 | 0.25% | ||
| 42 | Aperio Group, LLC | 50,206 | 1,124,000 | 0.25% | ||
| 43 | Findlay Park Partners LLP | 50,000 | 1,119,000 | 0.25% | ||
| 44 | Invesco Ltd. | 48,719 | 1,091,000 | 0.24% | ||
| 45 | Cutter & CO Brokerage, Inc. | 47,750 | 1,069,000 | 0.24% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 47,456 | 1,062,000 | 0.23% | ||
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 45,900 | 1,026,000 | 0.23% | ||
| 48 | MARATHON ASSET MANAGEMENT LLP | 43,607 | 975,000 | 0.22% | ||
| 49 | ROYAL BANK OF CANADA | 43,173 | 966,000 | 0.21% | ||
| 50 | CITADEL ADVISORS LLC | 40,606 | 909,000 | 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.
