| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 3,434,789 | 550,185,000 | 6.87% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,140,156 | 502,990,188 | 6.28% | ||
| 3 | JPMORGAN CHASE & CO | 2,954,637 | 473,274,000 | 5.91% | ||
| 4 | Genesis Asset Managers, LLP | 2,461,025 | 394,207,000 | 4.92% | ||
| 5 | Mondrian Investment Partners LTD | 1,989,989 | 318,756,000 | 3.98% | ||
| 6 | MORGAN STANLEY | 1,777,192 | 284,671,000 | 3.55% | ||
| 7 | STATE STREET CORP | 1,555,143 | 249,099,000 | 3.11% | ||
| 8 | BlackRock Group LTD | 1,383,671 | 221,636,000 | 2.77% | ||
| 9 | BlackRock Fund Advisors | 1,330,095 | 213,055,000 | 2.66% | ||
| 10 | FIL Ltd | 1,184,263 | 189,698,000 | 2.37% | ||
| 11 | VANGUARD GROUP INC | 1,181,947 | 189,326,000 | 2.36% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,030,227 | 165,022,000 | 2.06% | ||
| 13 | Sarasin & Partners LLP | 972,934 | 155,845,000 | 1.94% | ||
| 14 | HARDING LOEVNER LP | 833,938 | 133,580,000 | 1.67% | ||
| 15 | EMERGING SOVEREIGN GROUP LLC | 822,194 | 131,699,000 | 1.64% | ||
| 16 | Fisher Asset Management, LLC | 771,652 | 123,603,000 | 1.54% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 753,198 | 120,647,000 | 1.51% | ||
| 18 | Invesco Ltd. | 725,520 | 116,213,000 | 1.45% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 710,843 | 113,863,000 | 1.42% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 688,574 | 110,296,000 | 1.38% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 688,164 | 110,230,000 | 1.38% | ||
| 22 | CREDIT AGRICOLE S A | 616,832 | 95,930,000 | 1.20% | ||
| 23 | RUSSELL FRANK CO/ | 571,026 | 91,825,000 | 1.15% | ||
| 24 | Neuberger Berman Group LLC | 567,135 | 90,843,000 | 1.13% | ||
| 25 | FMR LLC | 548,151 | 87,803,000 | 1.10% | ||
| 26 | HSBC HOLDINGS PLC | 544,253 | 87,188,000 | 1.09% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 527,372 | 84,474,000 | 1.05% | ||
| 28 | Coronation Asset Management (Pty) Ltd. | 521,370 | 83,513,000 | 1.04% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 488,299 | 78,216,000 | 0.98% | ||
| 30 | NORTHERN TRUST CORP | 427,599 | 68,493,000 | 0.85% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 421,358 | 67,493,000 | 0.84% | ||
| 32 | BANK OF MONTREAL /CAN/ | 404,621 | 64,812,000 | 0.81% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 389,813 | 62,440,000 | 0.78% | ||
| 34 | BANK OF NOVA SCOTIA | 368,044 | 58,954,000 | 0.74% | ||
| 35 | Global Thematic Partners, LLC | 367,007 | 58,788,000 | 0.73% | ||
| 36 | Bank of New York Mellon Corp | 366,772 | 58,751,000 | 0.73% | ||
| 37 | AMERIPRISE FINANCIAL INC | 364,111 | 58,318,000 | 0.73% | ||
| 38 | BLACKROCK ADVISORS LLC | 363,420 | 58,212,000 | 0.73% | ||
| 39 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 355,412 | 56,930,000 | 0.71% | ||
| 40 | GOLDMAN SACHS GROUP INC | 343,527 | 55,026,000 | 0.69% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 324,602 | 51,996,000 | 0.65% | ||
| 42 | AXIOM INVESTORS LLC /DE | 318,230 | 50,974,000 | 0.64% | ||
| 43 | AGF INVESTMENTS INC. | 301,680 | 48,303,000 | 0.60% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 296,357 | 47,487,000 | 0.59% | ||
| 45 | TEACHER RETIREMENT SYSTEM OF TEXAS | 288,146 | 46,155,000 | 0.58% | ||
| 46 | ROYAL BANK OF CANADA | 285,741 | 45,770,000 | 0.57% | ||
| 47 | WESTWOOD HOLDINGS GROUP INC | 284,009 | 45,493,000 | 0.57% | ||
| 48 | DEUTSCHE BANK AG\ | 273,199 | 43,756,000 | 0.55% | ||
| 49 | MARTIN CURRIE LTD | 272,552 | 43,657,000 | 0.54% | ||
| 50 | CREDIT SUISSE AG/ | 267,204 | 42,800,000 | 0.53% |
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.
