| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 7,878,234 | 364,998,000 | 17.55% | ||
| 2 | Carmignac Gestion | 7,440,978 | 344,741,000 | 16.58% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,480,576 | 114,928,000 | 5.53% | ||
| 4 | JPMORGAN CHASE & CO | 2,207,075 | 102,254,000 | 4.92% | ||
| 5 | HARDING LOEVNER LP | 2,120,320 | 98,234,000 | 4.72% | ||
| 6 | VANGUARD GROUP INC | 1,836,550 | 85,088,000 | 4.09% | ||
| 7 | Coronation Asset Management (Pty) Ltd. | 1,815,240 | 84,100,000 | 4.04% | ||
| 8 | RUSSELL FRANK CO/ | 1,473,161 | 68,247,000 | 3.28% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,001,759 | 46,411,000 | 2.23% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 919,704 | 42,610,000 | 2.05% | ||
| 11 | EMERGING SOVEREIGN GROUP LLC | 833,634 | 38,622,000 | 1.86% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 813,839 | 37,705,161 | 1.81% | ||
| 13 | AXIOM INVESTORS LLC /DE | 759,165 | 35,172,000 | 1.69% | ||
| 14 | FMR LLC | 702,228 | 32,534,000 | 1.56% | ||
| 15 | Emerging Global Advisors, LLC | 681,636 | 31,580,000 | 1.52% | ||
| 16 | Bank of New York Mellon Corp | 578,670 | 26,810,000 | 1.29% | ||
| 17 | MORGAN STANLEY | 521,036 | 24,139,000 | 1.16% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 488,186 | 22,637,000 | 1.09% | ||
| 19 | Fisher Asset Management, LLC | 482,679 | 22,363,000 | 1.08% | ||
| 20 | STATE STREET CORP | 481,310 | 22,300,000 | 1.07% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 472,181 | 21,876,000 | 1.05% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 457,018 | 21,174,000 | 1.02% | ||
| 23 | FIL Ltd | 411,296 | 19,055,000 | 0.92% | ||
| 24 | NORDEA INVESTMENT MANAGEMENT AB | 398,656 | 18,470,000 | 0.89% | ||
| 25 | MACQUARIE GROUP LTD | 397,990 | 18,439,000 | 0.89% | ||
| 26 | Lombard Odier Asset Management (Switzerland) SA | 364,519 | 16,888,000 | 0.81% | ||
| 27 | JANUS HENDERSON GROUP PLC | 335,620 | 15,551,000 | 0.75% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 329,111 | 15,248,000 | 0.73% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,100 | 14,830,000 | 0.71% | ||
| 30 | ONTARIO TEACHERS PENSION PLAN BOARD | 277,905 | 12,875,000 | 0.62% | ||
| 31 | CITADEL ADVISORS LLC | 270,151 | 12,516,000 | 0.60% | ||
| 32 | Assured Investment Management LLC | 263,502 | 12,208,000 | 0.59% | ||
| 33 | AXA S.A. | 259,114 | 12,005,000 | 0.58% | ||
| 34 | WESTPAC BANKING CORP | 243,307 | 11,272,413 | 0.54% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 240,520 | 11,143,000 | 0.54% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 238,654 | 11,056,000 | 0.53% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 233,200 | 10,804,000 | 0.52% | ||
| 38 | BlackRock Finance, Inc. | 223,384 | 10,349,000 | 0.50% | ||
| 39 | Invesco Ltd. | 173,271 | 8,028,000 | 0.39% | ||
| 40 | Natixis Investment Managers International | 170,667 | 7,907,000 | 0.38% | ||
| 41 | Employees Retirement System of Texas | 167,700 | 7,770,000 | 0.37% | ||
| 42 | GAM Holding AG | 162,950 | 7,550,000 | 0.36% | ||
| 43 | CREDIT AGRICOLE S A | 162,476 | 7,527,000 | 0.36% | ||
| 44 | INDUS CAPITAL PARTNERS, LLC | 154,934 | 7,178,000 | 0.35% | ||
| 45 | Vigilant Capital Management, LLC | 137,790 | 6,384,000 | 0.31% | ||
| 46 | AMP Capital Investors Ltd | 125,241 | 5,875,000 | 0.28% | ||
| 47 | Itau USA Asset Management Inc. | 116,202 | 5,384,000 | 0.26% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,300 | 5,110,000 | 0.25% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 106,498 | 4,934,000 | 0.24% | ||
| 50 | BANK OF MONTREAL /CAN/ | 100,845 | 4,672,000 | 0.22% |
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.
