| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 10,188,177 | 141,718,000 | 19.87% | ||
| 2 | HARDING LOEVNER LP | 8,772,435 | 122,025,000 | 17.11% | ||
| 3 | CREDIT SUISSE AG/ | 8,027,605 | 111,664,000 | 15.66% | ||
| 4 | Coronation Asset Management (Pty) Ltd. | 2,986,907 | 41,548,000 | 5.83% | ||
| 5 | Genesis Asset Managers, LLP | 2,794,395 | 38,870,000 | 5.45% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 2,320,780 | 32,282,000 | 4.53% | ||
| 7 | MACQUARIE GROUP LTD | 1,756,590 | 24,432,000 | 3.43% | ||
| 8 | RUSSELL FRANK CO/ | 1,543,342 | 21,467,000 | 3.01% | ||
| 9 | INCA Investments LLC | 1,436,167 | 19,977,000 | 2.80% | ||
| 10 | VANGUARD GROUP INC | 1,408,790 | 19,596,000 | 2.75% | ||
| 11 | Fisher Asset Management, LLC | 1,285,083 | 18,891,000 | 2.65% | ||
| 12 | Lombard Odier Asset Management (Switzerland) SA | 1,005,750 | 13,990,000 | 1.96% | ||
| 13 | Emerging Global Advisors, LLC | 691,546 | 9,619,000 | 1.35% | ||
| 14 | COMGEST GLOBAL INVESTORS S.A.S. | 651,958 | 9,069,000 | 1.27% | ||
| 15 | Bank of New York Mellon Corp | 570,800 | 7,940,000 | 1.11% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 509,465 | 7,087,000 | 0.99% | ||
| 17 | STATE STREET CORP | 492,060 | 6,842,000 | 0.96% | ||
| 18 | BESSEMER GROUP INC | 468,200 | 6,513,000 | 0.91% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 456,506 | 6,364,000 | 0.89% | ||
| 20 | BlackRock Group LTD | 242,428 | 3,371,000 | 0.47% | ||
| 21 | WHITEBOX ADVISORS LLC | 241,680 | 3,362,000 | 0.47% | ||
| 22 | TODD ASSET MANAGEMENT LLC | 235,700 | 3,279,000 | 0.46% | ||
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 235,700 | 3,279,000 | 0.46% | ||
| 24 | BlackRock Finance, Inc. | 219,818 | 3,058,000 | 0.43% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,886 | 2,572,000 | 0.36% | ||
| 26 | STRS OHIO | 180,000 | 2,503,000 | 0.35% | ||
| 27 | NORTHERN TRUST CORP | 172,251 | 2,396,000 | 0.34% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 162,200 | 2,256,000 | 0.32% | ||
| 29 | Freestone Capital Holdings, LLC | 158,460 | 2,204,000 | 0.31% | ||
| 30 | Aperio Group, LLC | 148,999 | 2,073,000 | 0.29% | ||
| 31 | UBS Group AG | 122,999 | 1,711,000 | 0.24% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 97,154 | 1,351,000 | 0.19% | ||
| 33 | BANK OF MONTREAL /CAN/ | 93,568 | 1,302,000 | 0.18% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,002 | 1,280,000 | 0.18% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 88,086 | 1,225,000 | 0.17% | ||
| 36 | CAPITAL FUND MANAGEMENT S.A. | 83,068 | 1,155,000 | 0.16% | ||
| 37 | ELLINGTON MANAGEMENT GROUP LLC | 80,100 | 1,114,000 | 0.16% | ||
| 38 | LEUTHOLD GROUP, LLC | 66,252 | 921,000 | 0.13% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 54,090 | 752,000 | 0.11% | ||
| 40 | KBC Group NV | 51,249 | 713,000 | 0.10% | ||
| 41 | Hexavest Inc. | 50,127 | 697,000 | 0.10% | ||
| 42 | INDUS CAPITAL PARTNERS, LLC | 49,500 | 689,000 | 0.10% | ||
| 43 | BARCLAYS PLC | 51,208 | 666,000 | 0.09% | ||
| 44 | HSBC HOLDINGS PLC | 46,807 | 652,000 | 0.09% | ||
| 45 | MEAG MUNICH ERGO ASSETMANAGEMENT GMBH | 40,000 | 559,000 | 0.08% | ||
| 46 | JANE STREET GROUP, LLC | 37,893 | 527,000 | 0.07% | ||
| 47 | GOLDMAN SACHS GROUP INC | 36,653 | 510,000 | 0.07% | ||
| 48 | DEUTSCHE BANK AG\ | 36,193 | 503,000 | 0.07% | ||
| 49 | Paloma Partners Management Co | 36,011 | 501,000 | 0.07% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 35,445 | 493,000 | 0.07% |
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.
