| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,930,089 | 251,147,000 | 17.04% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 31,544,495 | 230,960,000 | 15.67% | ||
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 27,800,147 | 199,884,000 | 13.56% | ||
| 4 | Carmignac Gestion | 20,754,027 | 149,221,000 | 10.13% | ||
| 5 | Black Creek Investment Management Inc. | 15,834,730 | 113,852,000 | 7.73% | ||
| 6 | Mondrian Investment Partners LTD | 15,050,028 | 108,210,000 | 7.34% | ||
| 7 | Capital Research Global Investors | 9,750,000 | 70,103,000 | 4.76% | ||
| 8 | MORGAN STANLEY | 7,707,170 | 55,416,000 | 3.76% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,511,070 | 39,624,000 | 2.69% | ||
| 10 | MACQUARIE GROUP LTD | 4,624,214 | 33,245,000 | 2.26% | ||
| 11 | Bank of New York Mellon Corp | 3,610,179 | 25,958,000 | 1.76% | ||
| 12 | FRANKLIN RESOURCES INC | 3,399,170 | 24,438,000 | 1.66% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 3,366,860 | 24,208,000 | 1.64% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,874,981 | 20,669,000 | 1.40% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 2,551,410 | 18,345,000 | 1.24% | ||
| 16 | TODD ASSET MANAGEMENT LLC | 1,750,585 | 12,586,000 | 0.85% | ||
| 17 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,166,200 | 8,385,000 | 0.57% | ||
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,094,637 | 8,297,000 | 0.56% | ||
| 19 | Capital World Investors | 1,000,000 | 7,190,000 | 0.49% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 989,829 | 7,117,000 | 0.48% | ||
| 21 | STATE OF MICHIGAN RETIREMENT SYSTEM | 744,300 | 5,352,000 | 0.36% | ||
| 22 | GOLDMAN SACHS GROUP INC | 709,561 | 5,102,000 | 0.35% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 703,757 | 5,018,000 | 0.34% | ||
| 24 | ARIEL INVESTMENTS, LLC | 585,081 | 4,207,000 | 0.29% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 532,369 | 3,828,000 | 0.26% | ||
| 26 | NORTHERN TRUST CORP | 525,349 | 3,777,000 | 0.26% | ||
| 27 | State of New Jersey Common Pension Fund D | 454,238 | 3,266,000 | 0.22% | ||
| 28 | Sumitomo Mitsui DS Asset Management Company, Ltd | 430,228 | 3,093,000 | 0.21% | ||
| 29 | GLG Partners LP | 402,708 | 2,895,000 | 0.20% | ||
| 30 | Findlay Park Partners LLP | 300,000 | 2,157,000 | 0.15% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 238,252 | 1,713,032 | 0.12% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 236,887 | 1,703,000 | 0.12% | ||
| 33 | HSBC HOLDINGS PLC | 226,924 | 1,630,000 | 0.11% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 171,662 | 1,234,000 | 0.08% | ||
| 35 | AMERIPRISE FINANCIAL INC | 172,792 | 1,233,000 | 0.08% | ||
| 36 | FEDERATED HERMES, INC. | 148,300 | 1,066,000 | 0.07% | ||
| 37 | ROCKEFELLER FINANCIAL SERVICES INC | 139,264 | 1,001,000 | 0.07% | ||
| 38 | Legal & General Group Plc | 123,870 | 891,000 | 0.06% | ||
| 39 | BlackRock Group LTD | 122,240 | 879,000 | 0.06% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 115,399 | 830,000 | 0.06% | ||
| 41 | FLOSSBACH VON STORCH SE | 115,000 | 827,000 | 0.06% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 107,295 | 771,000 | 0.05% | ||
| 43 | Aperio Group, LLC | 95,822 | 689,000 | 0.05% | ||
| 44 | BANCO BTG PACTUAL S.A. | 83,482 | 600,000 | 0.04% | ||
| 45 | ROYAL BANK OF CANADA | 80,891 | 581,000 | 0.04% | ||
| 46 | FDx Advisors, Inc. | 73,076 | 525,000 | 0.04% | ||
| 47 | TD ASSET MANAGEMENT INC | 70,259 | 505,000 | 0.03% | ||
| 48 | DEUTSCHE BANK AG\ | 62,800 | 451,000 | 0.03% | ||
| 49 | VANGUARD GROUP INC | 56,886 | 409,000 | 0.03% | ||
| 50 | Invesco Ltd. | 53,256 | 383,000 | 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.
