| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 7,885,513 | 343,887,000 | 16.94% | ||
| 2 | Carmignac Gestion | 7,704,372 | 335,988,000 | 16.55% | ||
| 3 | HARDING LOEVNER LP | 2,628,415 | 114,625,000 | 5.65% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 2,552,678 | 111,322,000 | 5.48% | ||
| 5 | JPMORGAN CHASE & CO | 2,136,550 | 93,175,000 | 4.59% | ||
| 6 | Coronation Asset Management (Pty) Ltd. | 2,082,211 | 90,805,000 | 4.47% | ||
| 7 | VANGUARD GROUP INC | 1,906,040 | 83,122,000 | 4.09% | ||
| 8 | EMERGING SOVEREIGN GROUP LLC | 1,680,619 | 73,292,000 | 3.61% | ||
| 9 | RUSSELL FRANK CO/ | 1,490,902 | 65,022,000 | 3.20% | ||
| 10 | TRILOGY GLOBAL ADVISORS LP | 1,027,755 | 44,820,000 | 2.21% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 945,439 | 41,231,000 | 2.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 869,980 | 37,940,000 | 1.87% | ||
| 13 | AXIOM INVESTORS LLC /DE | 843,347 | 36,778,000 | 1.81% | ||
| 14 | Emerging Global Advisors, LLC | 814,563 | 35,523,000 | 1.75% | ||
| 15 | FMR LLC | 802,371 | 34,991,000 | 1.72% | ||
| 16 | NORDEA INVESTMENT MANAGEMENT AB | 603,322 | 26,311,000 | 1.30% | ||
| 17 | Bank of New York Mellon Corp | 585,271 | 25,524,000 | 1.26% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 534,481 | 23,309,000 | 1.15% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 495,985 | 21,631,000 | 1.07% | ||
| 20 | STATE STREET CORP | 488,469 | 21,302,000 | 1.05% | ||
| 21 | Lombard Odier Asset Management (Switzerland) SA | 434,519 | 18,949,000 | 0.93% | ||
| 22 | Fisher Asset Management, LLC | 409,704 | 17,867,000 | 0.88% | ||
| 23 | FIL Ltd | 395,647 | 17,254,000 | 0.85% | ||
| 24 | MACQUARIE GROUP LTD | 380,190 | 16,580,000 | 0.82% | ||
| 25 | Assured Investment Management LLC | 376,367 | 16,413,000 | 0.81% | ||
| 26 | CREDIT AGRICOLE S A | 358,576 | 15,638,000 | 0.77% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,000 | 14,915,000 | 0.73% | ||
| 28 | ONTARIO TEACHERS PENSION PLAN BOARD | 277,905 | 12,119,000 | 0.60% | ||
| 29 | Itau USA Asset Management Inc. | 267,139 | 11,650,000 | 0.57% | ||
| 30 | CITADEL ADVISORS LLC | 257,956 | 11,249,000 | 0.55% | ||
| 31 | WESTPAC BANKING CORP | 227,624 | 9,926,683 | 0.49% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 220,400 | 9,612,000 | 0.47% | ||
| 33 | Daiwa Securities Group Inc. | 206,778 | 9,018,000 | 0.44% | ||
| 34 | JANUS HENDERSON GROUP PLC | 191,505 | 8,353,000 | 0.41% | ||
| 35 | Employees Retirement System of Texas | 167,700 | 7,313,000 | 0.36% | ||
| 36 | Invesco Ltd. | 167,670 | 7,312,000 | 0.36% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 165,583 | 7,221,000 | 0.36% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 162,353 | 7,081,000 | 0.35% | ||
| 39 | AMP Capital Investors Ltd | 147,109 | 6,419,000 | 0.32% | ||
| 40 | Asset Management One Co., Ltd. | 145,800 | 6,358,000 | 0.31% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 144,332 | 6,294,000 | 0.31% | ||
| 42 | Vigilant Capital Management, LLC | 143,930 | 6,277,000 | 0.31% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 138,996 | 6,062,000 | 0.30% | ||
| 44 | Natixis Investment Managers International | 138,000 | 6,018,000 | 0.30% | ||
| 45 | MORGAN STANLEY | 132,282 | 5,769,000 | 0.28% | ||
| 46 | HSBC HOLDINGS PLC | 129,864 | 5,663,000 | 0.28% | ||
| 47 | Allianz Asset Management GmbH | 127,652 | 5,566,000 | 0.27% | ||
| 48 | NORTHERN TRUST CORP | 124,216 | 5,417,000 | 0.27% | ||
| 49 | RS INVESTMENT MANAGEMENT CO LLC | 115,788 | 5,050,000 | 0.25% | ||
| 50 | LMCG INVESTMENTS, LLC | 107,884 | 4,705,000 | 0.23% |
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.
