| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,475,535 | 382,048,000 | 4.81% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 2,377,739 | 366,956,000 | 4.62% | ||
| 3 | MORGAN STANLEY | 2,341,210 | 361,320,000 | 4.55% | ||
| 4 | Genesis Asset Managers, LLP | 2,329,254 | 359,474,000 | 4.53% | ||
| 5 | Mondrian Investment Partners LTD | 2,026,789 | 312,794,000 | 3.94% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,822,083 | 281,202,000 | 3.54% | ||
| 7 | VANGUARD GROUP INC | 1,809,346 | 279,236,000 | 3.52% | ||
| 8 | STATE STREET CORP | 1,653,032 | 255,111,000 | 3.21% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,542,685 | 238,083,000 | 3.00% | ||
| 10 | BlackRock Fund Advisors | 1,385,167 | 213,773,000 | 2.69% | ||
| 11 | Fisher Asset Management, LLC | 1,288,171 | 203,003,000 | 2.56% | ||
| 12 | NORDEA INVESTMENT MANAGEMENT AB | 1,156,241 | 178,443,000 | 2.25% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,074,566 | 165,838,000 | 2.09% | ||
| 14 | BAILLIE GIFFORD & CO | 1,018,920 | 157,250,000 | 1.98% | ||
| 15 | BlackRock Group LTD | 975,814 | 150,597,000 | 1.90% | ||
| 16 | HARDING LOEVNER LP | 897,440 | 138,502,000 | 1.74% | ||
| 17 | FIL Ltd | 813,117 | 125,483,000 | 1.58% | ||
| 18 | EMERALD ACQUISITION LTD. | 798,577 | 123,236,000 | 1.55% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 772,600 | 119,235,000 | 1.50% | ||
| 20 | FMR LLC | 710,069 | 109,585,000 | 1.38% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 696,639 | 107,512,000 | 1.35% | ||
| 22 | GOLDMAN SACHS GROUP INC | 673,849 | 103,995,000 | 1.31% | ||
| 23 | AXIOM INVESTORS LLC /DE | 656,319 | 101,290,000 | 1.28% | ||
| 24 | BANK OF NOVA SCOTIA | 640,943 | 98,916,000 | 1.25% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 574,265 | 88,626,000 | 1.12% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 531,629 | 82,046,000 | 1.03% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 517,091 | 79,803,000 | 1.01% | ||
| 28 | NORTHERN TRUST CORP | 497,989 | 76,856,000 | 0.97% | ||
| 29 | CORONATION FUND MANAGERS LTD. | 496,565 | 76,635,000 | 0.97% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 487,319 | 75,208,000 | 0.95% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 454,073 | 70,078,000 | 0.88% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 449,699 | 69,402,000 | 0.87% | ||
| 33 | TRILOGY GLOBAL ADVISORS LP | 430,303 | 66,408,000 | 0.84% | ||
| 34 | CREDIT AGRICOLE S A | 429,107 | 66,224,000 | 0.83% | ||
| 35 | INCA Investments LLC | 425,700 | 65,698,000 | 0.83% | ||
| 36 | EMERGING SOVEREIGN GROUP LLC | 411,238 | 63,466,000 | 0.80% | ||
| 37 | CREDIT SUISSE AG/ | 395,641 | 61,058,000 | 0.77% | ||
| 38 | HSBC HOLDINGS PLC | 393,599 | 60,744,000 | 0.77% | ||
| 39 | BANK OF MONTREAL /CAN/ | 383,472 | 59,181,000 | 0.75% | ||
| 40 | ROYAL BANK OF CANADA | 378,639 | 58,436,000 | 0.74% | ||
| 41 | PRUDENTIAL PLC | 363,211 | 56,054,000 | 0.71% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 333,888 | 51,529,000 | 0.65% | ||
| 43 | Neuberger Berman Group LLC | 328,595 | 50,712,000 | 0.64% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 314,054 | 48,436,000 | 0.61% | ||
| 45 | Invesco Ltd. | 311,328 | 48,047,000 | 0.61% | ||
| 46 | Ninety One UK Ltd | 308,304 | 47,581,000 | 0.60% | ||
| 47 | DRIEHAUS CAPITAL MANAGEMENT LLC | 289,255 | 44,641,000 | 0.56% | ||
| 48 | SANDS CAPITAL MANAGEMENT, LLC | 283,962 | 43,824,000 | 0.55% | ||
| 49 | Legal & General Group Plc | 279,004 | 43,058,000 | 0.54% | ||
| 50 | FRANKLIN RESOURCES INC | 267,200 | 41,237,000 | 0.52% |
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.
