| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,863,079 | 341,995,000 | 18.80% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 28,091,090 | 250,470,000 | 13.77% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 24,873,225 | 218,885,000 | 12.03% | ||
| 4 | Carmignac Gestion | 20,682,727 | 182,008,000 | 10.01% | ||
| 5 | Mondrian Investment Partners LTD | 15,398,928 | 135,511,000 | 7.45% | ||
| 6 | Black Creek Investment Management Inc. | 12,236,621 | 107,682,000 | 5.92% | ||
| 7 | Capital Research Global Investors | 9,750,000 | 85,800,000 | 4.72% | ||
| 8 | MORGAN STANLEY | 7,820,906 | 68,825,000 | 3.78% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,661,700 | 49,823,000 | 2.74% | ||
| 10 | Capital World Investors | 5,520,681 | 48,582,000 | 2.67% | ||
| 11 | MACQUARIE GROUP LTD | 4,288,816 | 37,742,000 | 2.08% | ||
| 12 | Bank of New York Mellon Corp | 3,767,580 | 33,153,000 | 1.82% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 3,376,030 | 29,710,000 | 1.63% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,944,490 | 25,912,000 | 1.42% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 2,674,767 | 23,538,000 | 1.29% | ||
| 16 | NORTHERN TRUST CORP | 1,951,367 | 17,172,000 | 0.94% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,814,706 | 15,969,000 | 0.88% | ||
| 18 | TODD ASSET MANAGEMENT LLC | 1,755,353 | 15,448,000 | 0.85% | ||
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,166,200 | 10,263,000 | 0.56% | ||
| 20 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,119,872 | 9,855,000 | 0.54% | ||
| 21 | GLG Partners LP | 1,025,000 | 9,020,000 | 0.50% | Put | |
| 22 | GLG Partners LP | 1,025,000 | 9,020,000 | 0.50% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 933,916 | 8,218,000 | 0.45% | ||
| 24 | STATE OF MICHIGAN RETIREMENT SYSTEM | 744,300 | 6,550,000 | 0.36% | ||
| 25 | EMERALD ACQUISITION LTD. | 740,196 | 6,513,000 | 0.36% | ||
| 26 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 565,345 | 4,975,000 | 0.27% | ||
| 27 | ARIEL INVESTMENTS, LLC | 498,991 | 4,391,000 | 0.24% | ||
| 28 | Cullen Capital Management, LLC | 459,200 | 4,041,000 | 0.22% | ||
| 29 | State of New Jersey Common Pension Fund D | 454,238 | 3,997,000 | 0.22% | ||
| 30 | Findlay Park Partners LLP | 400,000 | 3,520,000 | 0.19% | ||
| 31 | Sumitomo Mitsui DS Asset Management Company, Ltd | 399,397 | 3,514,000 | 0.19% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 366,004 | 3,221,000 | 0.18% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 303,400 | 2,670,000 | 0.15% | ||
| 34 | GOLDMAN SACHS GROUP INC | 285,548 | 2,513,000 | 0.14% | ||
| 35 | AMERIPRISE FINANCIAL INC | 273,746 | 2,409,000 | 0.13% | ||
| 36 | GLG Partners LP | 265,310 | 2,335,000 | 0.13% | ||
| 37 | CITIGROUP INC | 254,815 | 2,242,000 | 0.12% | ||
| 38 | Aperio Group, LLC | 247,083 | 2,174,000 | 0.12% | ||
| 39 | FEDERATED HERMES, INC. | 234,300 | 2,062,000 | 0.11% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 224,886 | 1,978,997 | 0.11% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 198,240 | 1,745,000 | 0.10% | ||
| 42 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 182,193 | 1,603,000 | 0.09% | ||
| 43 | FLOSSBACH VON STORCH SE | 152,500 | 1,342,000 | 0.07% | ||
| 44 | RIT CAPITAL PARTNERS PLC | 150,000 | 1,320,000 | 0.07% | ||
| 45 | ROCKEFELLER FINANCIAL SERVICES INC | 149,646 | 1,317,000 | 0.07% | ||
| 46 | DEUTSCHE BANK AG\ | 133,400 | 1,173,000 | 0.06% | ||
| 47 | Legal & General Group Plc | 123,870 | 1,091,000 | 0.06% | ||
| 48 | BlackRock Group LTD | 122,240 | 1,076,000 | 0.06% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 104,973 | 923,000 | 0.05% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 104,692 | 921,000 | 0.05% |
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.
