| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 48,254,183 | 441,526,000 | 23.92% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,289,051 | 286,295,000 | 15.51% | ||
| 3 | Mondrian Investment Partners LTD | 24,085,107 | 220,379,000 | 11.94% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 17,090,822 | 156,381,000 | 8.47% | ||
| 5 | Capital World Investors | 13,617,997 | 124,605,000 | 6.75% | ||
| 6 | Capital Research Global Investors | 9,750,000 | 89,213,000 | 4.83% | ||
| 7 | Findlay Park Partners LLP | 6,144,628 | 56,223,000 | 3.05% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 5,981,286 | 53,533,000 | 2.90% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,825,597 | 53,304,000 | 2.89% | ||
| 10 | Black Creek Investment Management Inc. | 4,480,519 | 40,997,000 | 2.22% | ||
| 11 | MACQUARIE GROUP LTD | 3,754,716 | 34,356,000 | 1.86% | ||
| 12 | Bank of New York Mellon Corp | 3,289,492 | 30,099,000 | 1.63% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,976,891 | 27,238,000 | 1.48% | ||
| 14 | STATE STREET CORP | 2,282,900 | 20,888,000 | 1.13% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,994,550 | 18,255,000 | 0.99% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 1,857,748 | 16,998,000 | 0.92% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,844,880 | 16,880,000 | 0.91% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,460,375 | 13,362,000 | 0.72% | ||
| 19 | INDUS CAPITAL PARTNERS, LLC | 1,384,492 | 12,668,000 | 0.69% | ||
| 20 | TODD ASSET MANAGEMENT LLC | 1,104,575 | 10,107,000 | 0.55% | ||
| 21 | MORGAN STANLEY | 1,064,871 | 9,744,000 | 0.53% | ||
| 22 | CREDIT SUISSE AG/ | 1,045,451 | 9,565,000 | 0.52% | ||
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 917,200 | 8,392,000 | 0.45% | ||
| 24 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 790,730 | 7,235,000 | 0.39% | ||
| 25 | ARIEL INVESTMENTS, LLC | 777,573 | 7,115,000 | 0.39% | ||
| 26 | STATE OF MICHIGAN RETIREMENT SYSTEM | 744,300 | 6,810,000 | 0.37% | ||
| 27 | JPMORGAN CHASE & CO | 582,256 | 5,328,000 | 0.29% | ||
| 28 | DEUTSCHE BANK AG\ | 564,300 | 5,161,000 | 0.28% | ||
| 29 | Ashmore Group plc | 526,138 | 4,814,000 | 0.26% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 495,400 | 4,533,000 | 0.25% | ||
| 31 | Itau USA Asset Management Inc. | 481,676 | 4,407,000 | 0.24% | ||
| 32 | GOLDMAN SACHS GROUP INC | 460,839 | 4,216,000 | 0.23% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 406,149 | 3,718,000 | 0.20% | ||
| 34 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 355,000 | 3,248,000 | 0.18% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 330,007 | 3,019,564 | 0.16% | ||
| 36 | Virtu KCG Holdings LLC | 292,140 | 2,673,000 | 0.14% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 232,708 | 2,129,000 | 0.12% | ||
| 38 | ROCKEFELLER FINANCIAL SERVICES INC | 223,900 | 2,049,000 | 0.11% | ||
| 39 | NORTHERN TRUST CORP | 212,325 | 1,942,000 | 0.11% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 209,848 | 1,920,000 | 0.10% | ||
| 41 | Cullen Capital Management, LLC | 180,700 | 1,653,000 | 0.09% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 172,972 | 1,583,000 | 0.09% | ||
| 43 | A.R.T. Advisors, LLC | 165,643 | 1,515,000 | 0.08% | ||
| 44 | Virtu Financial LLC | 156,357 | 1,431,000 | 0.08% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 135,018 | 1,235,000 | 0.07% | ||
| 46 | PRUDENTIAL PLC | 129,534 | 1,185,000 | 0.06% | ||
| 47 | Legal & General Group Plc | 123,870 | 1,135,000 | 0.06% | ||
| 48 | FLOSSBACH VON STORCH SE | 122,500 | 1,121,000 | 0.06% | ||
| 49 | RUSSELL FRANK CO/ | 121,206 | 1,108,000 | 0.06% | ||
| 50 | Aperio Group, LLC | 119,997 | 1,098,000 | 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.
