| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 43,449,934 | 450,141,000 | 19.94% | ||
| 2 | Capital World Investors | 31,290,197 | 331,050,000 | 14.66% | ||
| 3 | Mondrian Investment Partners LTD | 23,748,407 | 246,033,000 | 10.90% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,676,289 | 193,486,000 | 8.57% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 18,373,610 | 189,925,000 | 8.41% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,085,667 | 85,226,000 | 3.78% | ||
| 7 | Capital Research Global Investors | 7,268,403 | 76,900,000 | 3.41% | ||
| 8 | Findlay Park Partners LLP | 6,144,628 | 63,658,000 | 2.82% | ||
| 9 | MORGAN STANLEY | 4,988,650 | 51,682,000 | 2.29% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,935,517 | 51,132,000 | 2.27% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,864,579 | 40,037,000 | 1.77% | ||
| 12 | MACQUARIE GROUP LTD | 3,664,461 | 37,964,000 | 1.68% | ||
| 13 | Black Creek Investment Management Inc. | 3,483,000 | 36,084,000 | 1.60% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 3,179,004 | 32,935,000 | 1.46% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 3,052,616 | 31,623,000 | 1.40% | ||
| 16 | AMERIPRISE FINANCIAL INC | 2,968,177 | 30,741,000 | 1.36% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,885,880 | 29,897,000 | 1.32% | ||
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,653,441 | 27,355,000 | 1.21% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 2,221,550 | 23,015,000 | 1.02% | ||
| 20 | CREDIT SUISSE AG/ | 2,220,689 | 23,007,000 | 1.02% | ||
| 21 | Bank of New York Mellon Corp | 1,863,783 | 19,308,000 | 0.86% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 1,733,414 | 17,958,000 | 0.80% | ||
| 23 | STATE STREET CORP | 1,653,019 | 17,125,000 | 0.76% | ||
| 24 | JPMORGAN CHASE & CO | 1,642,340 | 17,015,000 | 0.75% | ||
| 25 | INDUS CAPITAL PARTNERS, LLC | 1,051,392 | 10,892,000 | 0.48% | ||
| 26 | TODD ASSET MANAGEMENT LLC | 973,102 | 10,081,000 | 0.45% | ||
| 27 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 917,200 | 9,502,000 | 0.42% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 800,904 | 8,297,000 | 0.37% | ||
| 29 | STATE OF MICHIGAN RETIREMENT SYSTEM | 744,300 | 7,711,000 | 0.34% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 683,100 | 7,077,000 | 0.31% | ||
| 31 | State of New Jersey Common Pension Fund D | 553,474 | 5,734,000 | 0.25% | ||
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 490,000 | 5,076,000 | 0.22% | ||
| 33 | Sumitomo Mitsui DS Asset Management Company, Ltd | 482,768 | 5,001,000 | 0.22% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 436,736 | 4,524,585 | 0.20% | ||
| 35 | Virtu KCG Holdings LLC | 348,106 | 3,606,000 | 0.16% | ||
| 36 | ROCKEFELLER FINANCIAL SERVICES INC | 300,646 | 3,114,000 | 0.14% | ||
| 37 | GRATRY & Co LLC | 196,871 | 2,685,000 | 0.12% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 257,816 | 2,671,000 | 0.12% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 240,213 | 2,488,000 | 0.11% | ||
| 40 | ARIEL INVESTMENTS, LLC | 234,737 | 2,432,000 | 0.11% | ||
| 41 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 226,530 | 2,347,000 | 0.10% | ||
| 42 | NORTHERN TRUST CORP | 213,382 | 2,210,000 | 0.10% | ||
| 43 | DELTEC ASSET MANAGEMENT LLC | 206,500 | 2,139,000 | 0.09% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,822 | 2,091,000 | 0.09% | ||
| 45 | DEUTSCHE BANK AG\ | 185,470 | 1,920,000 | 0.09% | ||
| 46 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 180,000 | 1,865,000 | 0.08% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 178,586 | 1,850,000 | 0.08% | ||
| 48 | APG Asset Management N.V. | 175,800 | 1,821,000 | 0.08% | ||
| 49 | SPX Gestao de Recursos Ltda | 175,263 | 1,816,000 | 0.08% | ||
| 50 | Itau USA Asset Management Inc. | 174,700 | 1,810,000 | 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.
