| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 43,577,734 | 475,869,000 | 20.20% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,091,819 | 339,523,000 | 14.41% | ||
| 3 | Mondrian Investment Partners LTD | 24,422,007 | 266,688,000 | 11.32% | ||
| 4 | Capital World Investors | 24,031,497 | 262,424,000 | 11.14% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 19,499,682 | 214,535,000 | 9.11% | ||
| 6 | Capital Research Global Investors | 9,661,335 | 105,502,000 | 4.48% | ||
| 7 | COMMONWEALTH BANK OF AUSTRALIA | 6,808,898 | 74,353,000 | 3.16% | ||
| 8 | Findlay Park Partners LLP | 6,144,628 | 67,099,000 | 2.85% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,320,897 | 58,104,000 | 2.47% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 4,948,337 | 50,325,000 | 2.14% | ||
| 11 | MACQUARIE GROUP LTD | 3,628,561 | 39,624,000 | 1.68% | ||
| 12 | Black Creek Investment Management Inc. | 3,493,000 | 38,144,000 | 1.62% | ||
| 13 | AMERIPRISE FINANCIAL INC | 3,179,240 | 34,710,000 | 1.47% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,009,760 | 32,870,000 | 1.40% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,256,240 | 24,637,000 | 1.05% | ||
| 16 | STATE STREET CORP | 2,186,952 | 23,882,000 | 1.01% | ||
| 17 | Bank of New York Mellon Corp | 1,922,143 | 20,989,000 | 0.89% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 1,820,977 | 19,885,000 | 0.84% | ||
| 19 | CREDIT SUISSE AG/ | 1,667,581 | 18,210,000 | 0.77% | ||
| 20 | INDUS CAPITAL PARTNERS, LLC | 1,346,092 | 14,699,000 | 0.62% | ||
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,032,300 | 11,263,000 | 0.48% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 998,936 | 10,909,000 | 0.46% | ||
| 23 | TODD ASSET MANAGEMENT LLC | 998,687 | 10,906,000 | 0.46% | ||
| 24 | NORTHERN TRUST CORP | 944,839 | 10,319,000 | 0.44% | ||
| 25 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 917,200 | 10,016,000 | 0.43% | ||
| 26 | JPMORGAN CHASE & CO | 840,020 | 9,173,000 | 0.39% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 778,779 | 8,504,000 | 0.36% | ||
| 28 | STATE OF MICHIGAN RETIREMENT SYSTEM | 744,300 | 8,128,000 | 0.35% | ||
| 29 | GOLDMAN SACHS GROUP INC | 687,941 | 7,512,000 | 0.32% | ||
| 30 | MORGAN STANLEY | 605,462 | 6,611,000 | 0.28% | ||
| 31 | Sumitomo Mitsui DS Asset Management Company, Ltd | 504,868 | 5,513,000 | 0.23% | ||
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 490,000 | 5,351,000 | 0.23% | ||
| 33 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 451,310 | 4,928,000 | 0.21% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 371,788 | 4,060,000 | 0.17% | ||
| 35 | Ashmore Group plc | 339,960 | 3,712,000 | 0.16% | ||
| 36 | Itau USA Asset Management Inc. | 339,100 | 3,703,000 | 0.16% | ||
| 37 | BARING ASSET MANAGEMENT Ltd | 313,100 | 3,419,000 | 0.15% | ||
| 38 | Aperio Group, LLC | 291,440 | 3,183,000 | 0.14% | SH | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 289,821 | 3,164,846 | 0.13% | ||
| 40 | ARIEL INVESTMENTS, LLC | 280,566 | 3,064,000 | 0.13% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 279,992 | 3,057,000 | 0.13% | ||
| 42 | DELTEC ASSET MANAGEMENT LLC | 277,600 | 3,031,000 | 0.13% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 236,300 | 2,580,000 | 0.11% | ||
| 44 | ROCKEFELLER FINANCIAL SERVICES INC | 231,425 | 2,528,000 | 0.11% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198,992 | 2,173,000 | 0.09% | ||
| 46 | Cullen Capital Management, LLC | 180,700 | 1,973,000 | 0.08% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 175,822 | 1,920,000 | 0.08% | ||
| 48 | State of New Jersey Common Pension Fund D | 168,700 | 1,842,000 | 0.08% | ||
| 49 | PRUDENTIAL PLC | 167,000 | 1,824,000 | 0.08% | ||
| 50 | A.R.T. Advisors, LLC | 152,373 | 1,663,000 | 0.07% |
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.
