| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 49,327,052 | 606,229,000 | 22.79% | ||
| 2 | Capital World Investors | 31,114,197 | 382,393,000 | 14.38% | ||
| 3 | Mondrian Investment Partners LTD | 26,426,607 | 324,783,000 | 12.21% | ||
| 4 | VONTOBEL ASSET MANAGEMENT INC | 25,103,903 | 305,250,000 | 11.48% | ||
| 5 | MORGAN STANLEY | 7,994,361 | 98,250,000 | 3.69% | ||
| 6 | Blue Ridge Capital, L.L.C. | 6,275,000 | 77,120,000 | 2.90% | ||
| 7 | Capital Research Global Investors | 5,820,800 | 71,538,000 | 2.69% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,337,131 | 65,593,000 | 2.47% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,138,378 | 63,150,666 | 2.37% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,384,294 | 53,883,000 | 2.03% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,321,830 | 53,115,000 | 2.00% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,830,509 | 47,077,000 | 1.77% | ||
| 13 | Bank of New York Mellon Corp | 3,337,154 | 41,014,000 | 1.54% | ||
| 14 | MACQUARIE GROUP LTD | 3,185,161 | 39,146,000 | 1.47% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,712,169 | 33,313,000 | 1.25% | ||
| 16 | Black Creek Investment Management Inc. | 2,601,996 | 31,979,000 | 1.20% | ||
| 17 | CI INVESTMENTS INC. | 2,384,496 | 29,305,000 | 1.10% | ||
| 18 | Findlay Park Partners LLP | 1,844,628 | 22,670,000 | 0.85% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,837,641 | 22,542,000 | 0.85% | ||
| 20 | EDGE ASSET MANAGEMENT, INC | 1,783,767 | 21,922,000 | 0.82% | ||
| 21 | STATE STREET CORP | 1,733,203 | 21,301,000 | 0.80% | ||
| 22 | CREDIT SUISSE AG/ | 1,725,694 | 21,209,000 | 0.80% | ||
| 23 | DEUTSCHE BANK AG\ | 1,353,971 | 16,639,000 | 0.63% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 1,224,894 | 15,054,000 | 0.57% | ||
| 25 | TODD ASSET MANAGEMENT LLC | 972,398 | 11,951,000 | 0.45% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 981,279 | 11,677,200 | 0.44% | ||
| 27 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 942,000 | 11,577,000 | 0.44% | ||
| 28 | STATE OF MICHIGAN RETIREMENT SYSTEM | 744,300 | 9,147,000 | 0.34% | ||
| 29 | Sumitomo Mitsui DS Asset Management Company, Ltd | 669,179 | 8,224,000 | 0.31% | ||
| 30 | AMERIPRISE FINANCIAL INC | 661,220 | 8,126,000 | 0.31% | ||
| 31 | INDUS CAPITAL PARTNERS, LLC | 658,382 | 8,092,000 | 0.30% | ||
| 32 | PICTET ASSET MANAGEMENT LTD | 575,242 | 7,070,000 | 0.27% | ||
| 33 | TEACHER RETIREMENT SYSTEM OF TEXAS | 564,240 | 6,935,000 | 0.26% | ||
| 34 | State of New Jersey Common Pension Fund D | 523,132 | 6,429,000 | 0.24% | ||
| 35 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 490,000 | 6,022,000 | 0.23% | ||
| 36 | HSBC HOLDINGS PLC | 476,007 | 5,850,000 | 0.22% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 471,223 | 5,792,000 | 0.22% | ||
| 38 | APG Asset Management N.V. | 455,300 | 5,596,000 | 0.21% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 435,640 | 5,354,000 | 0.20% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 424,500 | 5,217,000 | 0.20% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 409,220 | 5,029,000 | 0.19% | ||
| 42 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 393,505 | 4,836,000 | 0.18% | ||
| 43 | ROCKEFELLER FINANCIAL SERVICES INC | 385,197 | 4,734,000 | 0.18% | ||
| 44 | BlackRock Group LTD | 373,218 | 4,586,000 | 0.17% | ||
| 45 | PRUDENTIAL PLC | 350,004 | 4,301,000 | 0.16% | ||
| 46 | Baring International Investment Ltd | 349,435 | 4,295,000 | 0.16% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 270,822 | 3,328,000 | 0.13% | ||
| 48 | NORTHERN TRUST CORP | 246,936 | 3,034,000 | 0.11% | ||
| 49 | Decatur Capital Management, Inc. | 233,450 | 2,869,000 | 0.11% | ||
| 50 | COURAGE CAPITAL MANAGEMENT LLC | 169,890 | 2,088,000 | 0.08% |
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.
