| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 2,780,545 | 270,602,000 | 5.43% | ||
| 2 | MORGAN STANLEY | 2,154,944 | 209,719,000 | 4.21% | ||
| 3 | Genesis Asset Managers, LLP | 2,152,154 | 209,448,000 | 4.20% | ||
| 4 | Mondrian Investment Partners LTD | 2,148,300 | 209,073,000 | 4.19% | ||
| 5 | JPMORGAN CHASE & CO | 2,146,720 | 208,918,000 | 4.19% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,912,798 | 186,154,000 | 3.73% | ||
| 7 | VANGUARD GROUP INC | 1,817,836 | 176,912,000 | 3.55% | ||
| 8 | STATE STREET CORP | 1,656,285 | 161,189,000 | 3.23% | ||
| 9 | BAILLIE GIFFORD & CO | 1,442,982 | 140,431,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,230,912 | 119,792,000 | 2.40% | ||
| 11 | BlackRock Fund Advisors | 1,230,139 | 119,717,000 | 2.40% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,193,844 | 116,185,000 | 2.33% | ||
| 13 | Fisher Asset Management, LLC | 1,165,791 | 113,455,000 | 2.28% | ||
| 14 | HARDING LOEVNER LP | 1,085,995 | 105,689,000 | 2.12% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 1,068,640 | 103,998,000 | 2.09% | ||
| 16 | BlackRock Group LTD | 1,029,939 | 100,234,000 | 2.01% | ||
| 17 | RUSSELL FRANK CO/ | 899,178 | 87,634,000 | 1.76% | ||
| 18 | FMR LLC | 866,557 | 84,333,000 | 1.69% | ||
| 19 | Coronation Asset Management (Pty) Ltd. | 841,561 | 81,901,000 | 1.64% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 749,877 | 79,757,000 | 1.60% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 777,692 | 75,685,000 | 1.52% | ||
| 22 | Global Thematic Partners, LLC | 695,536 | 67,691,000 | 1.36% | ||
| 23 | Neuberger Berman Group LLC | 591,255 | 57,541,000 | 1.15% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 583,400 | 56,776,000 | 1.14% | ||
| 25 | Invesco Ltd. | 530,047 | 51,583,000 | 1.03% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 523,425 | 50,940,000 | 1.02% | ||
| 27 | BANK OF MONTREAL /CAN/ | 503,271 | 48,978,000 | 0.98% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 501,156 | 48,773,000 | 0.98% | ||
| 29 | CREDIT AGRICOLE S A | 491,657 | 47,848,000 | 0.96% | ||
| 30 | TRILOGY GLOBAL ADVISORS LP | 488,912 | 47,579,000 | 0.95% | ||
| 31 | NORTHERN TRUST CORP | 476,653 | 46,388,000 | 0.93% | ||
| 32 | BANK OF NOVA SCOTIA | 454,328 | 44,214,000 | 0.89% | ||
| 33 | EMERGING SOVEREIGN GROUP LLC | 441,932 | 43,009,000 | 0.86% | ||
| 34 | HSBC HOLDINGS PLC | 431,686 | 42,012,000 | 0.84% | ||
| 35 | INCA Investments LLC | 402,550 | 39,176,000 | 0.79% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 392,679 | 38,216,000 | 0.77% | ||
| 37 | ROYAL BANK OF CANADA | 388,046 | 37,765,000 | 0.76% | ||
| 38 | PRUDENTIAL PLC | 336,793 | 32,777,000 | 0.66% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 314,917 | 30,648,000 | 0.61% | ||
| 40 | AMERIPRISE FINANCIAL INC | 314,781 | 30,626,000 | 0.61% | ||
| 41 | Legal & General Group Plc | 312,583 | 30,420,000 | 0.61% | ||
| 42 | abrdn Investment Management Ltd | 310,334 | 30,170,000 | 0.61% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 304,710 | 29,656,000 | 0.59% | ||
| 44 | DEUTSCHE BANK AG\ | 293,632 | 28,572,000 | 0.57% | ||
| 45 | BLACKROCK ADVISORS LLC | 273,017 | 26,570,000 | 0.53% | ||
| 46 | Sarasin & Partners LLP | 268,163 | 26,098,000 | 0.52% | ||
| 47 | CI INVESTMENTS INC. | 259,120 | 25,218,000 | 0.51% | ||
| 48 | MARTIN CURRIE LTD | 248,108 | 24,145,000 | 0.48% | ||
| 49 | Bank of New York Mellon Corp | 247,332 | 24,070,000 | 0.48% | ||
| 50 | THORNBURG INVESTMENT MANAGEMENT INC | 245,662 | 23,908,000 | 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.
