| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 43,376,134 | 586,879,000 | 19.47% | ||
| 2 | Capital World Investors | 31,290,197 | 423,356,000 | 14.05% | ||
| 3 | VONTOBEL ASSET MANAGEMENT INC | 22,622,381 | 304,090,000 | 10.09% | ||
| 4 | Mondrian Investment Partners LTD | 21,981,807 | 297,414,000 | 9.87% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,311,979 | 234,231,000 | 7.77% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,761,042 | 105,006,900 | 3.48% | ||
| 7 | MORGAN STANLEY | 7,513,279 | 101,656,000 | 3.37% | ||
| 8 | Blue Ridge Capital, L.L.C. | 6,275,000 | 84,901,000 | 2.82% | ||
| 9 | Findlay Park Partners LLP | 6,144,628 | 83,137,000 | 2.76% | ||
| 10 | Capital Research Global Investors | 5,820,800 | 78,755,000 | 2.61% | ||
| 11 | WELLS FARGO & COMPANY/MN | 5,336,852 | 72,208,000 | 2.40% | ||
| 12 | MACQUARIE GROUP LTD | 3,319,361 | 44,911,000 | 1.49% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,055,909 | 41,338,000 | 1.37% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,024,904 | 40,927,000 | 1.36% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 2,892,341 | 39,133,000 | 1.30% | ||
| 16 | Black Creek Investment Management Inc. | 2,645,424 | 35,793,000 | 1.19% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,618,162 | 35,347,000 | 1.17% | ||
| 18 | CREDIT SUISSE AG/ | 2,463,703 | 33,334,000 | 1.11% | ||
| 19 | JPMORGAN CHASE & CO | 2,449,216 | 33,138,000 | 1.10% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,935,330 | 26,185,000 | 0.87% | ||
| 21 | Bank of New York Mellon Corp | 1,904,756 | 25,771,000 | 0.86% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 1,780,896 | 24,096,000 | 0.80% | ||
| 23 | STATE STREET CORP | 1,701,575 | 23,022,000 | 0.76% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,509,000 | 20,417,000 | 0.68% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,241,943 | 16,798,000 | 0.56% | ||
| 26 | DEUTSCHE BANK AG\ | 1,230,002 | 16,640,000 | 0.55% | ||
| 27 | MARSICO CAPITAL MANAGEMENT LLC | 1,119,104 | 15,141,000 | 0.50% | ||
| 28 | TODD ASSET MANAGEMENT LLC | 971,361 | 13,143,000 | 0.44% | ||
| 29 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 917,200 | 12,410,000 | 0.41% | ||
| 30 | PRUDENTIAL PLC | 857,304 | 11,600,000 | 0.38% | ||
| 31 | STATE OF MICHIGAN RETIREMENT SYSTEM | 744,300 | 10,070,000 | 0.33% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 740,837 | 10,024,000 | 0.33% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 733,697 | 9,926,920 | 0.33% | ||
| 34 | INDUS CAPITAL PARTNERS, LLC | 707,108 | 9,567,000 | 0.32% | ||
| 35 | State of New Jersey Common Pension Fund D | 693,532 | 9,384,000 | 0.31% | ||
| 36 | Sumitomo Mitsui DS Asset Management Company, Ltd | 593,333 | 8,027,000 | 0.27% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 514,500 | 6,961,000 | 0.23% | ||
| 38 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 490,000 | 6,630,000 | 0.22% | ||
| 39 | APG Asset Management N.V. | 455,300 | 6,160,000 | 0.20% | ||
| 40 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 422,350 | 5,714,000 | 0.19% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 313,178 | 4,237,000 | 0.14% | ||
| 42 | ROCKEFELLER FINANCIAL SERVICES INC | 300,646 | 4,067,000 | 0.13% | ||
| 43 | DELTEC ASSET MANAGEMENT LLC | 262,500 | 3,552,000 | 0.12% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 226,340 | 3,062,000 | 0.10% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 212,440 | 2,875,000 | 0.10% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 202,415 | 2,739,000 | 0.09% | ||
| 47 | NORTHERN TRUST CORP | 196,232 | 2,655,000 | 0.09% | ||
| 48 | Virtu KCG Holdings LLC | 178,447 | 2,414,000 | 0.08% | ||
| 49 | LEUTHOLD GROUP, LLC | 143,873 | 1,947,000 | 0.06% | ||
| 50 | BlackRock Group LTD | 128,597 | 1,740,000 | 0.06% |
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.
