| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 44,628,986 | 386,933,000 | 23.46% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,307,231 | 280,104,000 | 16.99% | ||
| 3 | Mondrian Investment Partners LTD | 20,944,769 | 181,591,000 | 11.01% | ||
| 4 | COMMONWEALTH BANK OF AUSTRALIA | 19,801,806 | 171,683,000 | 10.41% | ||
| 5 | Black Creek Investment Management Inc. | 10,491,038 | 90,957,000 | 5.52% | ||
| 6 | Capital Research Global Investors | 9,750,000 | 84,533,000 | 5.13% | ||
| 7 | WELLS FARGO & COMPANY/MN | 6,365,476 | 55,189,000 | 3.35% | ||
| 8 | Capital World Investors | 5,815,297 | 50,419,000 | 3.06% | ||
| 9 | Bank of New York Mellon Corp | 5,663,988 | 49,107,000 | 2.98% | ||
| 10 | Findlay Park Partners LLP | 5,294,628 | 45,904,000 | 2.78% | ||
| 11 | MACQUARIE GROUP LTD | 3,772,416 | 32,708,000 | 1.98% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 3,406,369 | 29,533,000 | 1.79% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,121,705 | 27,065,000 | 1.64% | ||
| 14 | EDGE ASSET MANAGEMENT, INC | 2,647,532 | 22,954,000 | 1.39% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,813,142 | 15,712,000 | 0.95% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,585,451 | 13,746,000 | 0.83% | ||
| 17 | NORTHERN TRUST CORP | 1,108,260 | 9,608,000 | 0.58% | ||
| 18 | TODD ASSET MANAGEMENT LLC | 1,097,136 | 9,513,000 | 0.58% | ||
| 19 | INDUS CAPITAL PARTNERS, LLC | 1,026,902 | 8,903,000 | 0.54% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 917,200 | 7,952,000 | 0.48% | ||
| 21 | ARIEL INVESTMENTS, LLC | 833,761 | 7,229,000 | 0.44% | ||
| 22 | STATE OF MICHIGAN RETIREMENT SYSTEM | 744,300 | 6,453,000 | 0.39% | ||
| 23 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 548,295 | 4,754,000 | 0.29% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 479,400 | 4,156,000 | 0.25% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 467,700 | 4,055,000 | 0.25% | ||
| 26 | Itau USA Asset Management Inc. | 420,600 | 3,646,000 | 0.22% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 386,362 | 3,350,000 | 0.20% | ||
| 28 | Aperio Group, LLC | 301,926 | 2,618,000 | 0.16% | SH | |
| 29 | Legal & General Group Plc | 301,670 | 2,614,000 | 0.16% | ||
| 30 | STATE STREET CORP | 274,916 | 2,383,000 | 0.14% | ||
| 31 | TT INTERNATIONAL | 264,014 | 2,289,000 | 0.14% | SH | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 257,222 | 2,230,115 | 0.14% | ||
| 33 | ROCKEFELLER FINANCIAL SERVICES INC | 224,778 | 1,949,000 | 0.12% | ||
| 34 | Cullen Capital Management, LLC | 221,850 | 1,923,000 | 0.12% | ||
| 35 | MORGAN STANLEY | 216,883 | 1,880,000 | 0.11% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 193,720 | 1,680,000 | 0.10% | ||
| 37 | Ashmore Group plc | 185,536 | 1,609,000 | 0.10% | ||
| 38 | JANE STREET GROUP, LLC | 184,120 | 1,596,000 | 0.10% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 182,638 | 1,574,000 | 0.10% | ||
| 40 | OLD MISSION CAPITAL LLC | 153,975 | 1,335,000 | 0.08% | ||
| 41 | FLOSSBACH VON STORCH SE | 147,500 | 1,279,000 | 0.08% | ||
| 42 | Virtu KCG Holdings LLC | 146,590 | 1,271,000 | 0.08% | ||
| 43 | Virtu Financial LLC | 144,989 | 1,257,000 | 0.08% | ||
| 44 | DEUTSCHE BANK AG\ | 121,629 | 1,052,000 | 0.06% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 90,297 | 782,000 | 0.05% | ||
| 46 | Freedom Investment Management, Inc. | 88,367 | 766,000 | 0.05% | ||
| 47 | CREDIT SUISSE AG/ | 73,665 | 639,000 | 0.04% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 66,200 | 574,000 | 0.03% | ||
| 49 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 66,200 | 574,000 | 0.03% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 65,502 | 568,000 | 0.03% |
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.
