| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 3,860,002 | 532,372,000 | 8.34% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,076,687 | 424,336,671 | 6.65% | ||
| 3 | Mondrian Investment Partners LTD | 2,154,376 | 297,132,000 | 4.66% | ||
| 4 | MORGAN STANLEY | 1,570,665 | 216,628,000 | 3.40% | ||
| 5 | STATE STREET CORP | 1,570,621 | 216,621,000 | 3.39% | ||
| 6 | BlackRock Group LTD | 1,465,667 | 202,145,000 | 3.17% | ||
| 7 | BlackRock Fund Advisors | 1,451,845 | 200,238,000 | 3.14% | ||
| 8 | JPMORGAN CHASE & CO | 1,430,123 | 197,241,000 | 3.09% | ||
| 9 | FIL Ltd | 1,188,445 | 163,910,000 | 2.57% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,090,766 | 150,438,000 | 2.36% | ||
| 11 | Global Thematic Partners, LLC | 1,089,824 | 150,310,000 | 2.36% | ||
| 12 | VANGUARD GROUP INC | 1,057,862 | 145,898,000 | 2.29% | ||
| 13 | Sarasin & Partners LLP | 990,749 | 136,644,000 | 2.14% | ||
| 14 | FRANKLIN RESOURCES INC | 902,231 | 124,435,000 | 1.95% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 855,673 | 118,014,000 | 1.85% | ||
| 16 | Invesco Ltd. | 782,745 | 107,957,000 | 1.69% | ||
| 17 | NORGES BANK | 713,194 | 98,313,000 | 1.54% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 699,720 | 96,505,383 | 1.51% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 690,032 | 95,169,000 | 1.49% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 636,539 | 87,791,000 | 1.38% | ||
| 21 | CREDIT AGRICOLE S A | 622,784 | 85,895,000 | 1.35% | ||
| 22 | Coronation Asset Management (Pty) Ltd. | 565,020 | 77,928,000 | 1.22% | ||
| 23 | Genesis Asset Managers, LLP | 550,237 | 75,888,687 | 1.19% | ||
| 24 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 533,872 | 73,632,000 | 1.15% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 520,341 | 71,768,000 | 1.12% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 513,173 | 70,777,000 | 1.11% | ||
| 27 | HSBC HOLDINGS PLC | 507,693 | 70,024,000 | 1.10% | ||
| 28 | HARDING LOEVNER LP | 507,218 | 69,956,000 | 1.10% | ||
| 29 | Fisher Asset Management, LLC | 483,920 | 66,742,000 | 1.05% | ||
| 30 | AMERIPRISE FINANCIAL INC | 482,258 | 66,438,000 | 1.04% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 477,922 | 65,915,000 | 1.03% | ||
| 32 | BANK OF NOVA SCOTIA | 452,941 | 62,466,000 | 0.98% | ||
| 33 | Neuberger Berman Group LLC | 419,035 | 57,793,000 | 0.91% | ||
| 34 | AGF INVESTMENTS INC. | 408,617 | 56,358,000 | 0.88% | ||
| 35 | Ignis Investment Services Ltd | 42,485 | 55,825,000 | 0.87% | ||
| 36 | NORTHERN TRUST CORP | 400,651 | 55,257,000 | 0.87% | ||
| 37 | RUSSELL FRANK CO/ | 383,869 | 52,914,000 | 0.83% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 364,105 | 50,217,000 | 0.79% | ||
| 39 | INCA Investments LLC | 344,750 | 43,263,000 | 0.68% | ||
| 40 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 311,712 | 42,991,000 | 0.67% | ||
| 41 | APG Asset Management N.V. | 291,395 | 40,189,000 | 0.63% | ||
| 42 | TEACHER RETIREMENT SYSTEM OF TEXAS | 290,397 | 40,052,000 | 0.63% | ||
| 43 | Bank of New York Mellon Corp | 278,257 | 38,377,000 | 0.60% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 274,521 | 37,797,000 | 0.59% | ||
| 45 | Legal & General Group Plc | 272,585 | 37,390,000 | 0.59% | ||
| 46 | F&C Asset Management plc | 268,891 | 36,954,000 | 0.58% | ||
| 47 | ROYAL BANK OF CANADA | 263,979 | 36,408,000 | 0.57% | ||
| 48 | CI INVESTMENTS INC. | 244,550 | 33,728,000 | 0.53% | ||
| 49 | AXIOM INVESTORS LLC /DE | 237,178 | 32,712,000 | 0.51% | ||
| 50 | CREDIT SUISSE AG/ | 235,011 | 32,413,000 | 0.51% |
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.
