| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 3,386,077 | 470,394,000 | 6.88% | ||
| 2 | Genesis Asset Managers, LLP | 2,397,525 | 333,064,000 | 4.87% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,320,515 | 322,365,945 | 4.71% | ||
| 4 | JPMORGAN CHASE & CO | 2,284,507 | 317,363,000 | 4.64% | ||
| 5 | MORGAN STANLEY | 2,254,240 | 313,159,000 | 4.58% | ||
| 6 | Mondrian Investment Partners LTD | 1,917,449 | 266,372,000 | 3.90% | ||
| 7 | VANGUARD GROUP INC | 1,800,366 | 250,107,000 | 3.66% | ||
| 8 | STATE STREET CORP | 1,753,553 | 243,606,000 | 3.56% | ||
| 9 | BlackRock Group LTD | 1,317,860 | 183,078,000 | 2.68% | ||
| 10 | BlackRock Fund Advisors | 1,261,305 | 175,220,000 | 2.56% | ||
| 11 | Fisher Asset Management, LLC | 1,109,030 | 154,066,000 | 2.25% | ||
| 12 | FIL Ltd | 1,088,277 | 151,184,000 | 2.21% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 1,034,621 | 143,728,000 | 2.10% | ||
| 14 | HARDING LOEVNER LP | 1,030,013 | 143,625,000 | 2.10% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 995,705 | 138,323,000 | 2.02% | ||
| 16 | EMERGING SOVEREIGN GROUP LLC | 886,597 | 123,166,000 | 1.80% | ||
| 17 | Coronation Asset Management (Pty) Ltd. | 860,345 | 119,519,000 | 1.75% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 767,596 | 106,634,000 | 1.56% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 676,583 | 93,990,000 | 1.37% | ||
| 20 | Global Thematic Partners, LLC | 664,659 | 92,337,000 | 1.35% | ||
| 21 | Invesco Ltd. | 617,406 | 85,770,000 | 1.25% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 588,940 | 81,816,000 | 1.20% | ||
| 23 | CREDIT AGRICOLE S A | 578,964 | 80,429,000 | 1.18% | ||
| 24 | Neuberger Berman Group LLC | 554,907 | 77,088,000 | 1.13% | ||
| 25 | RUSSELL FRANK CO/ | 548,951 | 76,306,000 | 1.12% | ||
| 26 | HSBC HOLDINGS PLC | 541,516 | 75,245,000 | 1.10% | ||
| 27 | FMR LLC | 517,057 | 71,830,000 | 1.05% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 512,659 | 71,219,000 | 1.04% | ||
| 29 | WESTWOOD HOLDINGS GROUP INC | 466,847 | 64,854,000 | 0.95% | ||
| 30 | DEUTSCHE BANK AG\ | 443,652 | 61,627,000 | 0.90% | ||
| 31 | BANK OF MONTREAL /CAN/ | 424,685 | 58,997,000 | 0.86% | ||
| 32 | NORTHERN TRUST CORP | 407,088 | 56,553,000 | 0.83% | ||
| 33 | Sarasin & Partners LLP | 401,981 | 55,843,000 | 0.82% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 381,305 | 52,971,000 | 0.77% | ||
| 35 | BANK OF NOVA SCOTIA | 353,028 | 49,043,000 | 0.72% | ||
| 36 | BLACKROCK ADVISORS LLC | 351,104 | 48,776,000 | 0.71% | ||
| 37 | ROYAL BANK OF CANADA | 331,465 | 46,048,000 | 0.67% | ||
| 38 | Bank of New York Mellon Corp | 329,665 | 45,797,000 | 0.67% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 325,370 | 45,225,000 | 0.66% | ||
| 40 | AXIOM INVESTORS LLC /DE | 305,517 | 42,442,000 | 0.62% | ||
| 41 | AMERIPRISE FINANCIAL INC | 302,717 | 42,051,000 | 0.61% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 296,633 | 41,209,000 | 0.60% | ||
| 43 | TEACHER RETIREMENT SYSTEM OF TEXAS | 287,637 | 39,959,000 | 0.58% | ||
| 44 | Carrhae Capital LLP | 272,900 | 37,911,267 | 0.55% | ||
| 45 | MARTIN CURRIE LTD | 252,644 | 35,097,000 | 0.51% | ||
| 46 | Legal & General Group Plc | 247,170 | 34,337,000 | 0.50% | ||
| 47 | TRILOGY GLOBAL ADVISORS LP | 245,996 | 34,174,000 | 0.50% | ||
| 48 | AGF INVESTMENTS INC. | 243,771 | 33,838,000 | 0.49% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 242,800 | 33,730,000 | 0.49% | ||
| 50 | FRANKLIN RESOURCES INC | 241,973 | 33,615,000 | 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.
