| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,531,116 | 385,286,000 | 5.03% | ||
| 2 | MORGAN STANLEY | 2,462,634 | 374,861,000 | 4.89% | ||
| 3 | Genesis Asset Managers, LLP | 2,313,754 | 343,523,000 | 4.48% | ||
| 4 | Mondrian Investment Partners LTD | 1,981,203 | 301,579,000 | 3.94% | ||
| 5 | VANGUARD GROUP INC | 1,829,692 | 278,516,000 | 3.64% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,824,827 | 277,779,000 | 3.63% | ||
| 7 | STATE STREET CORP | 1,664,564 | 253,377,000 | 3.31% | ||
| 8 | BlackRock Fund Advisors | 1,604,290 | 244,205,000 | 3.19% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,434,755 | 218,398,000 | 2.85% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,344,329 | 204,634,000 | 2.67% | ||
| 11 | NORDEA INVESTMENT MANAGEMENT AB | 1,299,181 | 197,761,000 | 2.58% | ||
| 12 | Fisher Asset Management, LLC | 1,288,050 | 196,067,000 | 2.56% | ||
| 13 | BlackRock Group LTD | 1,075,800 | 163,758,000 | 2.14% | ||
| 14 | FMR LLC | 1,004,992 | 152,980,000 | 2.00% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 981,410 | 149,390,000 | 1.95% | ||
| 16 | BAILLIE GIFFORD & CO | 957,236 | 145,710,000 | 1.90% | ||
| 17 | HARDING LOEVNER LP | 942,994 | 143,543,000 | 1.87% | ||
| 18 | FIL Ltd | 794,741 | 120,983,000 | 1.58% | ||
| 19 | AXIOM INVESTORS LLC /DE | 727,248 | 110,702,000 | 1.44% | ||
| 20 | GOLDMAN SACHS GROUP INC | 698,397 | 106,310,000 | 1.39% | ||
| 21 | EMERALD ACQUISITION LTD. | 663,924 | 100,908,000 | 1.32% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 643,393 | 97,935,000 | 1.28% | ||
| 23 | BANK OF NOVA SCOTIA | 610,443 | 92,921,000 | 1.21% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 528,574 | 80,460,000 | 1.05% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 498,634 | 75,902,000 | 0.99% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 477,959 | 72,755,000 | 0.95% | ||
| 27 | ROYAL BANK OF CANADA | 472,985 | 71,998,000 | 0.94% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 472,479 | 71,921,000 | 0.94% | ||
| 29 | NORTHERN TRUST CORP | 468,301 | 71,285,000 | 0.93% | ||
| 30 | CORONATION FUND MANAGERS LTD. | 456,560 | 69,498,000 | 0.91% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 452,900 | 68,940,000 | 0.90% | ||
| 32 | EMERGING SOVEREIGN GROUP LLC | 451,497 | 68,727,000 | 0.90% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 450,816 | 68,623,000 | 0.90% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 444,116 | 67,603,000 | 0.88% | ||
| 35 | CREDIT SUISSE AG/ | 432,780 | 65,879,000 | 0.86% | ||
| 36 | CREDIT AGRICOLE S A | 415,410 | 63,234,000 | 0.83% | ||
| 37 | INCA Investments LLC | 406,500 | 61,877,000 | 0.81% | ||
| 38 | TRILOGY GLOBAL ADVISORS LP | 381,563 | 58,081,000 | 0.76% | ||
| 39 | BANK OF MONTREAL /CAN/ | 366,769 | 55,830,000 | 0.73% | ||
| 40 | HSBC HOLDINGS PLC | 352,403 | 53,642,000 | 0.70% | ||
| 41 | PRUDENTIAL PLC | 350,939 | 53,420,000 | 0.70% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 319,924 | 48,678,000 | 0.64% | ||
| 43 | AMERIPRISE FINANCIAL INC | 306,680 | 46,682,000 | 0.61% | ||
| 44 | Invesco Ltd. | 305,581 | 46,516,000 | 0.61% | ||
| 45 | Ninety One UK Ltd | 302,124 | 45,989,000 | 0.60% | ||
| 46 | SANDS CAPITAL MANAGEMENT, LLC | 296,662 | 45,158,000 | 0.59% | ||
| 47 | APG Asset Management N.V. | 293,445 | 44,668,000 | 0.58% | ||
| 48 | Neuberger Berman Group LLC | 278,874 | 42,450,000 | 0.55% | ||
| 49 | Legal & General Group Plc | 274,090 | 41,722,000 | 0.54% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 271,182 | 41,280,000 | 0.54% |
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.
