| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,475,209 | 390,736,000 | 4.95% | ||
| 2 | JPMORGAN CHASE & CO | 2,456,323 | 387,756,000 | 4.91% | ||
| 3 | Genesis Asset Managers, LLP | 2,248,223 | 354,904,000 | 4.49% | ||
| 4 | VANGUARD GROUP INC | 1,853,057 | 292,523,000 | 3.70% | ||
| 5 | STATE STREET CORP | 1,698,829 | 268,179,000 | 3.40% | ||
| 6 | BlackRock Fund Advisors | 1,498,565 | 236,563,000 | 3.00% | ||
| 7 | Mondrian Investment Partners LTD | 1,407,843 | 222,242,000 | 2.81% | ||
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 1,318,753 | 208,178,000 | 2.64% | ||
| 9 | Fisher Asset Management, LLC | 1,281,492 | 202,296,000 | 2.56% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,262,734 | 199,335,000 | 2.52% | ||
| 11 | FMR LLC | 1,152,352 | 181,910,000 | 2.30% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 1,083,522 | 171,045,000 | 2.17% | ||
| 13 | BlackRock Group LTD | 1,064,542 | 168,049,000 | 2.13% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,017,755 | 160,663,000 | 2.03% | ||
| 15 | HARDING LOEVNER LP | 993,638 | 156,856,000 | 1.99% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 986,321 | 155,702,000 | 1.97% | ||
| 17 | BAILLIE GIFFORD & CO | 936,690 | 147,866,000 | 1.87% | ||
| 18 | FIL Ltd | 872,206 | 137,694,000 | 1.74% | ||
| 19 | GOLDMAN SACHS GROUP INC | 700,621 | 110,600,000 | 1.40% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 637,241 | 100,594,000 | 1.27% | ||
| 21 | BANK OF NOVA SCOTIA | 630,543 | 99,538,000 | 1.26% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 609,661 | 96,241,000 | 1.22% | ||
| 23 | AXIOM INVESTORS LLC /DE | 576,429 | 90,995,000 | 1.15% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 514,649 | 81,179,000 | 1.03% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 512,615 | 80,921,000 | 1.02% | ||
| 26 | ROYAL BANK OF CANADA | 489,471 | 77,267,000 | 0.98% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 463,141 | 73,111,000 | 0.93% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 461,469 | 72,848,000 | 0.92% | ||
| 29 | CREDIT AGRICOLE S A | 453,304 | 71,558,000 | 0.91% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 446,198 | 70,437,000 | 0.89% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 435,100 | 68,685,000 | 0.87% | ||
| 32 | INCA Investments LLC | 421,000 | 66,459,000 | 0.84% | ||
| 33 | NORTHERN TRUST CORP | 418,113 | 66,004,000 | 0.84% | ||
| 34 | CREDIT SUISSE AG/ | 389,779 | 61,532,000 | 0.78% | ||
| 35 | CI INVESTMENTS INC. | 375,670 | 59,303,000 | 0.75% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 366,015 | 57,779,000 | 0.73% | ||
| 37 | BANK OF MONTREAL /CAN/ | 362,974 | 56,874,000 | 0.72% | ||
| 38 | Sarasin & Partners LLP | 353,410 | 55,789,000 | 0.71% | ||
| 39 | DEUTSCHE BANK AG\ | 346,750 | 54,735,000 | 0.69% | ||
| 40 | PRUDENTIAL PLC | 345,499 | 54,540,000 | 0.69% | ||
| 41 | APG Asset Management N.V. | 360,645 | 53,976,000 | 0.68% | ||
| 42 | TRILOGY GLOBAL ADVISORS LP | 327,893 | 51,761,000 | 0.66% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 321,113 | 50,695,000 | 0.64% | ||
| 44 | Invesco Ltd. | 303,081 | 47,844,000 | 0.61% | ||
| 45 | AMERIPRISE FINANCIAL INC | 298,844 | 47,164,000 | 0.60% | ||
| 46 | Prince Street Capital Management LLC | 287,900 | 45,447,000 | 0.58% | ||
| 47 | OppenheimerFunds, Inc. | 271,255 | 42,820,000 | 0.54% | ||
| 48 | Neuberger Berman Group LLC | 270,129 | 42,643,000 | 0.54% | ||
| 49 | Legal & General Group Plc | 265,018 | 41,837,000 | 0.53% | ||
| 50 | abrdn Investment Management Ltd | 264,038 | 41,670,000 | 0.53% |
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.
