| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 42,199,117 | 383,590,000 | 21.74% | ||
| 2 | COMMONWEALTH BANK OF AUSTRALIA | 22,667,208 | 206,047,000 | 11.68% | ||
| 3 | Mondrian Investment Partners LTD | 20,571,869 | 186,998,000 | 10.60% | ||
| 4 | Carmignac Gestion | 20,439,527 | 185,795,000 | 10.53% | ||
| 5 | Black Creek Investment Management Inc. | 13,012,734 | 118,286,000 | 6.70% | ||
| 6 | Capital Research Global Investors | 9,750,000 | 88,628,000 | 5.02% | ||
| 7 | MORGAN STANLEY | 7,839,130 | 71,258,000 | 4.04% | ||
| 8 | VONTOBEL ASSET MANAGEMENT INC | 6,895,974 | 63,395,000 | 3.59% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,740,755 | 52,183,000 | 2.96% | ||
| 10 | Capital World Investors | 5,510,000 | 50,086,000 | 2.84% | ||
| 11 | Bank of New York Mellon Corp | 4,983,730 | 45,300,000 | 2.57% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 4,479,536 | 40,450,000 | 2.29% | ||
| 13 | MACQUARIE GROUP LTD | 4,322,916 | 39,297,000 | 2.23% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,011,209 | 27,357,000 | 1.55% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 2,680,947 | 24,369,000 | 1.38% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,153,273 | 19,573,000 | 1.11% | ||
| 17 | TODD ASSET MANAGEMENT LLC | 1,761,924 | 16,016,000 | 0.91% | ||
| 18 | Findlay Park Partners LLP | 1,710,000 | 15,540,000 | 0.88% | ||
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,166,200 | 10,601,000 | 0.60% | ||
| 20 | NORTHERN TRUST CORP | 1,165,299 | 10,593,000 | 0.60% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,164,560 | 10,586,000 | 0.60% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 891,700 | 8,106,000 | 0.46% | ||
| 23 | AMERIPRISE FINANCIAL INC | 854,345 | 7,761,000 | 0.44% | ||
| 24 | EMERALD ACQUISITION LTD. | 776,934 | 7,062,000 | 0.40% | ||
| 25 | STATE OF MICHIGAN RETIREMENT SYSTEM | 744,300 | 6,766,000 | 0.38% | ||
| 26 | BANCO ITAU HOLDING FINANCEIRA S A | 737,996 | 6,708,000 | 0.38% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 710,747 | 6,461,000 | 0.37% | ||
| 28 | State of New Jersey Common Pension Fund D | 578,444 | 5,258,000 | 0.30% | ||
| 29 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 485,320 | 4,412,000 | 0.25% | ||
| 30 | ARIEL INVESTMENTS, LLC | 482,835 | 4,389,000 | 0.25% | ||
| 31 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 289,774 | 2,634,000 | 0.15% | ||
| 32 | Legal & General Group Plc | 270,370 | 2,456,000 | 0.14% | ||
| 33 | Aperio Group, LLC | 262,142 | 2,383,000 | 0.14% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 260,148 | 2,365,000 | 0.13% | ||
| 35 | FEDERATED HERMES, INC. | 234,300 | 2,130,000 | 0.12% | ||
| 36 | ROCKEFELLER FINANCIAL SERVICES INC | 229,228 | 2,084,000 | 0.12% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 224,886 | 2,044,214 | 0.12% | ||
| 38 | GLG Partners LP | 208,596 | 1,896,000 | 0.11% | ||
| 39 | Cullen Capital Management, LLC | 196,550 | 1,787,000 | 0.10% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 155,882 | 1,418,000 | 0.08% | ||
| 41 | FLOSSBACH VON STORCH SE | 152,500 | 1,386,000 | 0.08% | ||
| 42 | DEUTSCHE BANK AG\ | 132,800 | 1,206,000 | 0.07% | ||
| 43 | BlackRock Group LTD | 122,240 | 1,111,000 | 0.06% | ||
| 44 | Sumitomo Mitsui DS Asset Management Company, Ltd | 109,733 | 997,000 | 0.06% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 98,656 | 897,000 | 0.05% | ||
| 46 | ANALYTIC INVESTORS, LLC | 92,720 | 843,000 | 0.05% | ||
| 47 | CREDIT SUISSE AG/ | 92,105 | 838,000 | 0.05% | ||
| 48 | FDx Advisors, Inc. | 85,421 | 776,000 | 0.04% | ||
| 49 | TT INTERNATIONAL | 78,789 | 716,000 | 0.04% | SH | |
| 50 | FIFTH THIRD BANCORP | 73,720 | 670,000 | 0.04% |
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.
