| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 12,912,438 | 565,048,000 | 27.35% | ||
| 2 | Carmignac Gestion | 7,718,118 | 337,745,000 | 16.35% | ||
| 3 | Coronation Asset Management (Pty) Ltd. | 2,484,866 | 108,738,000 | 5.26% | ||
| 4 | JPMORGAN CHASE & CO | 2,141,848 | 93,728,000 | 4.54% | ||
| 5 | HARDING LOEVNER LP | 1,949,420 | 85,307,000 | 4.13% | ||
| 6 | VANGUARD GROUP INC | 1,799,244 | 78,735,000 | 3.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,247,124 | 54,574,000 | 2.64% | ||
| 8 | RUSSELL FRANK CO/ | 1,141,528 | 49,954,000 | 2.42% | ||
| 9 | ORBIS HOLDINGS LTD | 854,483 | 37,392,000 | 1.81% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 814,860 | 35,658,273 | 1.73% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 734,281 | 32,132,000 | 1.56% | ||
| 12 | Emerging Global Advisors, LLC | 723,142 | 31,645,000 | 1.53% | ||
| 13 | Tyrus Capital S.A.M. | 710,848 | 31,107,000 | 1.51% | ||
| 14 | MACQUARIE GROUP LTD | 638,853 | 27,956,000 | 1.35% | ||
| 15 | Bank of New York Mellon Corp | 600,370 | 26,272,000 | 1.27% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 574,795 | 25,152,000 | 1.22% | ||
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 567,156 | 24,819,000 | 1.20% | ||
| 18 | WESTPAC BANKING CORP | 479,752 | 20,993,948 | 1.02% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 431,744 | 18,893,000 | 0.91% | ||
| 20 | BlackRock Group LTD | 389,329 | 17,037,000 | 0.82% | ||
| 21 | FIL Ltd | 385,001 | 16,848,000 | 0.82% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 339,401 | 14,853,000 | 0.72% | ||
| 23 | STATE STREET CORP | 337,387 | 14,765,000 | 0.71% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,200 | 14,624,000 | 0.71% | ||
| 25 | JANUS HENDERSON GROUP PLC | 330,920 | 14,484,000 | 0.70% | ||
| 26 | BlackRock Finance, Inc. | 323,565 | 14,159,000 | 0.69% | ||
| 27 | FMR LLC | 322,000 | 14,091,000 | 0.68% | ||
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 294,607 | 12,892,000 | 0.62% | ||
| 29 | CITADEL ADVISORS LLC | 283,185 | 12,392,000 | 0.60% | ||
| 30 | ONTARIO TEACHERS PENSION PLAN BOARD | 277,905 | 12,161,000 | 0.59% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 270,350 | 11,831,000 | 0.57% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 266,690 | 11,670,000 | 0.56% | ||
| 33 | AXA S.A. | 256,403 | 11,220,000 | 0.54% | ||
| 34 | Assured Investment Management LLC | 243,100 | 10,638,000 | 0.51% | ||
| 35 | Fisher Asset Management, LLC | 233,685 | 10,226,000 | 0.50% | ||
| 36 | CREDIT AGRICOLE S A | 213,376 | 9,337,000 | 0.45% | ||
| 37 | Invesco Ltd. | 183,531 | 8,031,000 | 0.39% | ||
| 38 | GAM Holding AG | 182,893 | 8,005,000 | 0.39% | ||
| 39 | Natixis Investment Managers International | 170,000 | 7,439,000 | 0.36% | ||
| 40 | INDUS CAPITAL PARTNERS, LLC | 154,934 | 6,744,000 | 0.33% | ||
| 41 | F&C Asset Management plc | 149,281 | 6,534,000 | 0.32% | ||
| 42 | GOLDMAN SACHS GROUP INC | 147,391 | 6,450,000 | 0.31% | ||
| 43 | Employees Retirement System of Texas | 134,700 | 5,894,000 | 0.29% | ||
| 44 | Vigilant Capital Management, LLC | 133,675 | 5,850,000 | 0.28% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,300 | 5,814,000 | 0.28% | ||
| 46 | AMP Capital Investors Ltd | 119,800 | 5,240,000 | 0.25% | ||
| 47 | UBS AG | 115,205 | 5,042,000 | 0.24% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 106,498 | 4,660,000 | 0.23% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 104,422 | 4,570,000 | 0.22% | ||
| 50 | Victoria 1522 Investments, LP | 96,460 | 4,221,000 | 0.20% |
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.
