| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 2,468,943 | 262,597,000 | 4.93% | ||
| 2 | Genesis Asset Managers, LLP | 2,319,440 | 246,696,000 | 4.63% | ||
| 3 | MORGAN STANLEY | 2,160,477 | 229,787,000 | 4.31% | ||
| 4 | JPMORGAN CHASE & CO | 2,114,924 | 224,943,000 | 4.22% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 2,090,569 | 222,350,000 | 4.17% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,933,274 | 205,621,000 | 3.86% | ||
| 7 | Mondrian Investment Partners LTD | 1,857,993 | 197,616,000 | 3.71% | ||
| 8 | VANGUARD GROUP INC | 1,809,338 | 192,442,000 | 3.61% | ||
| 9 | STATE STREET CORP | 1,715,850 | 182,502,000 | 3.42% | ||
| 10 | BlackRock Fund Advisors | 1,200,885 | 127,726,000 | 2.40% | ||
| 11 | BlackRock Group LTD | 1,161,868 | 123,575,000 | 2.32% | ||
| 12 | Fisher Asset Management, LLC | 1,128,705 | 120,049,000 | 2.25% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,094,362 | 116,396,000 | 2.18% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 1,087,832 | 115,700,000 | 2.17% | ||
| 15 | HARDING LOEVNER LP | 1,079,165 | 114,780,000 | 2.15% | ||
| 16 | Coronation Asset Management (Pty) Ltd. | 865,556 | 92,061,000 | 1.73% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 818,801 | 87,088,000 | 1.63% | ||
| 18 | FMR LLC | 789,580 | 83,980,000 | 1.58% | ||
| 19 | Global Thematic Partners, LLC | 727,641 | 77,393,000 | 1.45% | ||
| 20 | RUSSELL FRANK CO/ | 653,720 | 69,273,000 | 1.30% | ||
| 21 | Neuberger Berman Group LLC | 632,836 | 67,308,000 | 1.26% | ||
| 22 | Invesco Ltd. | 617,708 | 65,700,000 | 1.23% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 603,305 | 64,168,000 | 1.20% | ||
| 24 | CREDIT AGRICOLE S A | 571,100 | 60,743,000 | 1.14% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 529,111 | 56,277,000 | 1.06% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 518,714 | 55,170,000 | 1.04% | ||
| 27 | DEUTSCHE BANK AG\ | 509,175 | 54,152,000 | 1.02% | ||
| 28 | HSBC HOLDINGS PLC | 494,438 | 52,588,000 | 0.99% | ||
| 29 | WESTWOOD HOLDINGS GROUP INC | 487,566 | 51,858,000 | 0.97% | ||
| 30 | NORTHERN TRUST CORP | 465,301 | 49,489,000 | 0.93% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 446,043 | 47,441,000 | 0.89% | ||
| 32 | BANK OF MONTREAL /CAN/ | 440,384 | 46,839,000 | 0.88% | ||
| 33 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 418,247 | 44,485,000 | 0.83% | ||
| 34 | BANK OF NOVA SCOTIA | 387,128 | 41,175,000 | 0.77% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 380,600 | 40,481,000 | 0.76% | ||
| 36 | EMERGING SOVEREIGN GROUP LLC | 374,332 | 39,814,000 | 0.75% | ||
| 37 | AMERIPRISE FINANCIAL INC | 371,441 | 39,507,000 | 0.74% | ||
| 38 | INCA Investments LLC | 354,650 | 37,721,000 | 0.71% | ||
| 39 | ROYAL BANK OF CANADA | 354,153 | 37,668,000 | 0.71% | ||
| 40 | Sarasin & Partners LLP | 339,365 | 36,095,000 | 0.68% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 313,078 | 33,299,000 | 0.62% | ||
| 42 | abrdn Investment Management Ltd | 299,300 | 31,836,000 | 0.60% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 299,045 | 31,783,000 | 0.60% | ||
| 44 | BLACKROCK ADVISORS LLC | 287,341 | 30,561,000 | 0.57% | ||
| 45 | Bank of New York Mellon Corp | 286,484 | 30,471,000 | 0.57% | ||
| 46 | TRILOGY GLOBAL ADVISORS LP | 280,835 | 29,870,000 | 0.56% | ||
| 47 | Legal & General Group Plc | 278,609 | 29,633,000 | 0.56% | ||
| 48 | MARTIN CURRIE LTD | 250,508 | 26,644,000 | 0.50% | ||
| 49 | AGF INVESTMENTS INC. | 243,656 | 25,978,000 | 0.49% | ||
| 50 | FRANKLIN RESOURCES INC | 241,973 | 25,736,000 | 0.48% |
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.
