| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 48,045,983 | 352,658,000 | 23.97% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,204,941 | 229,044,000 | 15.57% | ||
| 3 | Mondrian Investment Partners LTD | 23,577,007 | 173,055,000 | 11.76% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 18,830,003 | 138,213,000 | 9.39% | ||
| 5 | Capital Research Global Investors | 9,750,000 | 71,565,000 | 4.86% | ||
| 6 | Capital World Investors | 9,521,567 | 69,888,000 | 4.75% | ||
| 7 | Black Creek Investment Management Inc. | 7,617,379 | 55,912,000 | 3.80% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 6,520,686 | 47,862,000 | 3.25% | ||
| 9 | WELLS FARGO & COMPANY/MN | 6,378,817 | 46,821,000 | 3.18% | ||
| 10 | Findlay Park Partners LLP | 5,294,628 | 38,863,000 | 2.64% | ||
| 11 | Bank of New York Mellon Corp | 4,729,267 | 34,711,000 | 2.36% | ||
| 12 | MACQUARIE GROUP LTD | 3,643,616 | 26,744,000 | 1.82% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,122,005 | 22,915,000 | 1.56% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,910,146 | 14,020,000 | 0.95% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,863,614 | 13,681,000 | 0.93% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 1,857,748 | 13,635,000 | 0.93% | ||
| 17 | INDUS CAPITAL PARTNERS, LLC | 1,443,802 | 10,598,000 | 0.72% | ||
| 18 | NORTHERN TRUST CORP | 1,129,410 | 8,290,000 | 0.56% | ||
| 19 | TODD ASSET MANAGEMENT LLC | 1,091,806 | 8,014,000 | 0.54% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 917,200 | 6,732,000 | 0.46% | ||
| 21 | ARIEL INVESTMENTS, LLC | 850,812 | 6,245,000 | 0.42% | ||
| 22 | STATE OF MICHIGAN RETIREMENT SYSTEM | 744,300 | 5,463,000 | 0.37% | ||
| 23 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 719,500 | 5,281,000 | 0.36% | ||
| 24 | BARING ASSET MANAGEMENT Ltd | 497,400 | 3,651,000 | 0.25% | ||
| 25 | JANE STREET GROUP, LLC | 483,159 | 3,546,000 | 0.24% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 475,158 | 3,488,000 | 0.24% | ||
| 27 | Atria Investments, Inc | 25 | 3,447,000 | 0.23% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 467,700 | 3,433,000 | 0.23% | ||
| 29 | OLD MISSION CAPITAL LLC | 452,749 | 3,323,000 | 0.23% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 449,248 | 3,297,480 | 0.22% | ||
| 31 | MORGAN STANLEY | 436,388 | 3,203,000 | 0.22% | ||
| 32 | CREDIT SUISSE AG/ | 372,791 | 2,737,000 | 0.19% | ||
| 33 | Virtu KCG Holdings LLC | 361,247 | 2,652,000 | 0.18% | ||
| 34 | STATE STREET CORP | 340,249 | 2,498,000 | 0.17% | ||
| 35 | TT INTERNATIONAL | 337,717 | 2,478,000 | 0.17% | ||
| 36 | Candriam S.C.A. | 300,000 | 2,202,000 | 0.15% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 289,400 | 2,124,000 | 0.14% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 274,325 | 2,014,000 | 0.14% | ||
| 39 | Itau USA Asset Management Inc. | 269,791 | 1,980,000 | 0.13% | ||
| 40 | RUSSELL FRANK CO/ | 251,677 | 1,847,000 | 0.13% | ||
| 41 | JPMORGAN CHASE & CO | 251,085 | 1,843,000 | 0.13% | ||
| 42 | Aperio Group, LLC | 247,720 | 1,818,000 | 0.12% | ||
| 43 | Prince Street Capital Management LLC | 229,800 | 1,688,000 | 0.11% | ||
| 44 | ROCKEFELLER FINANCIAL SERVICES INC | 224,778 | 1,650,000 | 0.11% | ||
| 45 | DEUTSCHE BANK AG\ | 174,042 | 1,276,000 | 0.09% | ||
| 46 | FLOSSBACH VON STORCH SE | 152,500 | 1,119,000 | 0.08% | ||
| 47 | Ashmore Group plc | 142,496 | 1,046,000 | 0.07% | ||
| 48 | A.R.T. Advisors, LLC | 140,553 | 1,031,000 | 0.07% | ||
| 49 | GOLDMAN SACHS GROUP INC | 138,076 | 1,013,000 | 0.07% | ||
| 50 | Legal & General Group Plc | 123,870 | 910,000 | 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.
