| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 3,448,748 | 529,004,000 | 7.13% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,071,945 | 471,205,000 | 6.35% | ||
| 3 | JPMORGAN CHASE & CO | 3,039,211 | 466,187,000 | 6.29% | ||
| 4 | Mondrian Investment Partners LTD | 2,114,251 | 324,305,000 | 4.37% | ||
| 5 | Genesis Asset Managers, LLP | 1,732,981 | 265,822,000 | 3.58% | ||
| 6 | MORGAN STANLEY | 1,669,992 | 256,160,000 | 3.45% | ||
| 7 | BlackRock Fund Advisors | 1,577,193 | 241,926,000 | 3.26% | ||
| 8 | STATE STREET CORP | 1,567,934 | 240,513,000 | 3.24% | ||
| 9 | BlackRock Group LTD | 1,426,034 | 218,739,000 | 2.95% | ||
| 10 | FIL Ltd | 1,180,658 | 181,101,000 | 2.44% | ||
| 11 | VANGUARD GROUP INC | 1,149,182 | 176,269,000 | 2.38% | ||
| 12 | Sarasin & Partners LLP | 1,031,602 | 158,237,000 | 2.13% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,018,314 | 156,199,000 | 2.11% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 856,048 | 131,309,000 | 1.77% | ||
| 15 | HARDING LOEVNER LP | 760,071 | 116,587,000 | 1.57% | ||
| 16 | Invesco Ltd. | 733,779 | 112,554,000 | 1.52% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 696,908 | 106,899,000 | 1.44% | ||
| 18 | CREDIT AGRICOLE S A | 694,284 | 106,497,000 | 1.44% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 671,529 | 103,005,834 | 1.39% | ||
| 20 | Fisher Asset Management, LLC | 632,105 | 96,959,000 | 1.31% | ||
| 21 | EMERGING SOVEREIGN GROUP LLC | 609,579 | 93,503,000 | 1.26% | ||
| 22 | Global Thematic Partners, LLC | 596,708 | 91,525,000 | 1.23% | ||
| 23 | HSBC HOLDINGS PLC | 572,009 | 87,733,000 | 1.18% | ||
| 24 | Coronation Asset Management (Pty) Ltd. | 554,277 | 85,021,000 | 1.15% | ||
| 25 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 525,772 | 80,648,000 | 1.09% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 497,974 | 76,384,000 | 1.03% | ||
| 27 | FRANKLIN RESOURCES INC | 481,200 | 73,811,000 | 1.00% | ||
| 28 | Neuberger Berman Group LLC | 477,135 | 73,187,000 | 0.99% | ||
| 29 | THORNBURG INVESTMENT MANAGEMENT INC | 464,143 | 71,195,000 | 0.96% | ||
| 30 | RUSSELL FRANK CO/ | 462,234 | 70,909,000 | 0.96% | ||
| 31 | Bank of New York Mellon Corp | 446,282 | 68,456,000 | 0.92% | ||
| 32 | NORTHERN TRUST CORP | 417,676 | 64,068,000 | 0.86% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 403,547 | 61,900,000 | 0.83% | ||
| 34 | AMERIPRISE FINANCIAL INC | 393,448 | 60,335,000 | 0.81% | ||
| 35 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 391,512 | 60,054,000 | 0.81% | ||
| 36 | BANK OF MONTREAL /CAN/ | 383,021 | 58,752,000 | 0.79% | ||
| 37 | BLACKROCK ADVISORS LLC | 366,381 | 56,199,000 | 0.76% | ||
| 38 | BANK OF NOVA SCOTIA | 359,444 | 55,135,000 | 0.74% | ||
| 39 | DEUTSCHE BANK AG\ | 341,761 | 52,417,000 | 0.71% | ||
| 40 | AGF INVESTMENTS INC. | 328,096 | 50,357,000 | 0.68% | ||
| 41 | AXIOM INVESTORS LLC /DE | 310,707 | 47,659,000 | 0.64% | ||
| 42 | INCA Investments LLC | 289,770 | 47,194,000 | 0.64% | ||
| 43 | GOLDMAN SACHS GROUP INC | 293,190 | 44,972,000 | 0.61% | ||
| 44 | TEACHER RETIREMENT SYSTEM OF TEXAS | 288,146 | 44,199,000 | 0.60% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 285,185 | 43,724,000 | 0.59% | ||
| 46 | WESTWOOD HOLDINGS GROUP INC | 273,642 | 41,974,000 | 0.57% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,802 | 40,466,000 | 0.55% | ||
| 48 | ROYAL BANK OF CANADA | 261,901 | 40,174,000 | 0.54% | ||
| 49 | MARTIN CURRIE LTD | 253,496 | 38,884,000 | 0.52% | ||
| 50 | Legal & General Group Plc | 251,726 | 38,612,000 | 0.52% |
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.
