| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 3,392,436 | 477,078,000 | 6.88% | ||
| 2 | JPMORGAN CHASE & CO | 2,683,938 | 377,442,000 | 5.44% | ||
| 3 | Genesis Asset Managers, LLP | 2,426,525 | 341,242,000 | 4.92% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,414,297 | 339,522,587 | 4.90% | ||
| 5 | MORGAN STANLEY | 1,987,668 | 279,525,000 | 4.03% | ||
| 6 | Mondrian Investment Partners LTD | 1,942,349 | 273,153,000 | 3.94% | ||
| 7 | VANGUARD GROUP INC | 1,750,577 | 239,116,000 | 3.45% | ||
| 8 | STATE STREET CORP | 1,452,063 | 204,206,000 | 2.94% | ||
| 9 | BlackRock Group LTD | 1,381,723 | 194,312,000 | 2.80% | ||
| 10 | BlackRock Fund Advisors | 1,232,901 | 173,383,000 | 2.50% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,071,722 | 150,716,000 | 2.17% | ||
| 12 | EMERGING SOVEREIGN GROUP LLC | 1,048,099 | 147,394,000 | 2.13% | ||
| 13 | Sarasin & Partners LLP | 979,464 | 137,742,000 | 1.99% | ||
| 14 | Fisher Asset Management, LLC | 967,087 | 136,001,000 | 1.96% | ||
| 15 | HARDING LOEVNER LP | 950,838 | 133,716,000 | 1.93% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 946,958 | 133,170,000 | 1.92% | ||
| 17 | Coronation Asset Management (Pty) Ltd. | 782,768 | 110,081,000 | 1.59% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 719,188 | 101,138,000 | 1.46% | ||
| 19 | Invesco Ltd. | 716,507 | 100,761,000 | 1.45% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 695,899 | 97,864,000 | 1.41% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 690,622 | 97,122,000 | 1.40% | ||
| 22 | FMR LLC | 600,815 | 84,493,000 | 1.22% | ||
| 23 | Neuberger Berman Group LLC | 562,707 | 79,133,000 | 1.14% | ||
| 24 | CREDIT AGRICOLE S A | 550,432 | 77,407,000 | 1.12% | ||
| 25 | HSBC HOLDINGS PLC | 546,909 | 76,912,000 | 1.11% | ||
| 26 | Global Thematic Partners, LLC | 526,245 | 74,007,000 | 1.07% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 521,339 | 73,316,000 | 1.06% | ||
| 28 | RUSSELL FRANK CO/ | 518,683 | 72,936,000 | 1.05% | ||
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 496,772 | 69,861,000 | 1.01% | ||
| 30 | FIL Ltd | 487,090 | 68,501,000 | 0.99% | ||
| 31 | NORTHERN TRUST CORP | 471,353 | 66,286,000 | 0.96% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 442,413 | 62,217,000 | 0.90% | ||
| 33 | BANK OF MONTREAL /CAN/ | 413,766 | 58,187,000 | 0.84% | ||
| 34 | Bank of New York Mellon Corp | 400,632 | 56,341,000 | 0.81% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 398,326 | 56,017,000 | 0.81% | ||
| 36 | BLACKROCK ADVISORS LLC | 369,449 | 51,956,000 | 0.75% | ||
| 37 | BANK OF NOVA SCOTIA | 361,428 | 50,827,000 | 0.73% | ||
| 38 | DEUTSCHE BANK AG\ | 326,816 | 45,955,000 | 0.66% | ||
| 39 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 321,912 | 45,270,000 | 0.65% | ||
| 40 | ROYAL BANK OF CANADA | 311,069 | 43,745,000 | 0.63% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 311,026 | 43,728,000 | 0.63% | ||
| 42 | AMERIPRISE FINANCIAL INC | 305,938 | 43,007,000 | 0.62% | ||
| 43 | TEACHER RETIREMENT SYSTEM OF TEXAS | 304,917 | 42,880,000 | 0.62% | ||
| 44 | AXIOM INVESTORS LLC /DE | 295,307 | 41,529,000 | 0.60% | ||
| 45 | MARTIN CURRIE LTD | 270,313 | 38,014,000 | 0.55% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,379 | 37,540,000 | 0.54% | ||
| 47 | THORNBURG INVESTMENT MANAGEMENT INC | 262,672 | 36,940,000 | 0.53% | ||
| 48 | AGF INVESTMENTS INC. | 246,942 | 34,725,000 | 0.50% | ||
| 49 | Legal & General Group Plc | 246,526 | 34,669,000 | 0.50% | ||
| 50 | FRANKLIN RESOURCES INC | 241,900 | 34,018,000 | 0.49% |
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.
