| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 12,648,986 | 207,317,000 | 24.02% | ||
| 2 | HARDING LOEVNER LP | 9,473,065 | 155,264,000 | 17.99% | ||
| 3 | CREDIT SUISSE AG/ | 7,824,833 | 128,248,000 | 14.86% | ||
| 4 | Genesis Asset Managers, LLP | 2,709,780 | 43,465,000 | 5.04% | ||
| 5 | CORONATION FUND MANAGERS LTD. | 2,437,276 | 39,947,000 | 4.63% | ||
| 6 | MACQUARIE GROUP LTD | 2,371,690 | 38,872,000 | 4.50% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 1,782,626 | 29,217,000 | 3.39% | ||
| 8 | JPMORGAN CHASE & CO | 1,723,687 | 28,251,000 | 3.27% | ||
| 9 | VANGUARD GROUP INC | 1,464,038 | 23,996,000 | 2.78% | ||
| 10 | EMERALD ACQUISITION LTD. | 1,434,479 | 23,511,000 | 2.72% | ||
| 11 | Fisher Asset Management, LLC | 1,285,083 | 21,063,000 | 2.44% | ||
| 12 | INCA Investments LLC | 1,214,000 | 19,897,000 | 2.31% | ||
| 13 | INDUS CAPITAL PARTNERS, LLC | 733,684 | 12,025,000 | 1.39% | ||
| 14 | CREDIT AGRICOLE S A | 700,913 | 11,488,000 | 1.33% | ||
| 15 | BESSEMER GROUP INC | 554,100 | 9,082,000 | 1.05% | ||
| 16 | STATE STREET CORP | 367,509 | 6,020,000 | 0.70% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 329,175 | 5,396,000 | 0.63% | ||
| 18 | BlackRock Group LTD | 258,639 | 4,239,000 | 0.49% | ||
| 19 | BlackRock Finance, Inc. | 217,064 | 3,557,000 | 0.41% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,886 | 3,030,000 | 0.35% | ||
| 21 | Freestone Capital Holdings, LLC | 183,276 | 3,004,000 | 0.35% | ||
| 22 | Russell Clark Investment Management Ltd | 182,687 | 2,994,000 | 0.35% | ||
| 23 | STRS OHIO | 180,000 | 2,950,000 | 0.34% | ||
| 24 | BARING ASSET MANAGEMENT Ltd | 176,191 | 2,888,000 | 0.33% | ||
| 25 | UBS Group AG | 174,170 | 2,854,000 | 0.33% | ||
| 26 | Aperio Group, LLC | 169,302 | 2,775,000 | 0.32% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 162,200 | 2,658,000 | 0.31% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 160,851 | 2,636,000 | 0.31% | ||
| 29 | TCW GROUP INC | 155,600 | 2,550,000 | 0.30% | ||
| 30 | NORTHERN TRUST CORP | 138,738 | 2,274,000 | 0.26% | ||
| 31 | MORGAN STANLEY | 115,689 | 1,896,000 | 0.22% | ||
| 32 | WHITEBOX ADVISORS LLC | 96,068 | 1,575,000 | 0.18% | ||
| 33 | JUPITER ASSET MANAGEMENT LTD | 92,703 | 1,519,000 | 0.18% | ||
| 34 | BANK OF MONTREAL /CAN/ | 77,437 | 1,269,000 | 0.15% | ||
| 35 | Lombard Odier Asset Management (Switzerland) SA | 73,000 | 1,196,000 | 0.14% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,253 | 1,086,000 | 0.13% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 57,871 | 949,000 | 0.11% | ||
| 38 | BARCLAYS PLC | 51,491 | 844,000 | 0.10% | ||
| 39 | Hexavest Inc. | 46,947 | 769,000 | 0.09% | ||
| 40 | HSBC HOLDINGS PLC | 45,400 | 744,000 | 0.09% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 41,826 | 686,000 | 0.08% | ||
| 42 | Mitsubishi UFJ Trust & Banking Corp | 33,889 | 555,000 | 0.06% | ||
| 43 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 33,331 | 546,000 | 0.06% | ||
| 44 | Quantitative Investment Management, LLC | 32,900 | 539,000 | 0.06% | ||
| 45 | Daiwa Securities Group Inc. | 28,700 | 471,000 | 0.05% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 28,300 | 464,000 | 0.05% | ||
| 47 | SG Americas Securities, LLC | 26,555 | 435,000 | 0.05% | ||
| 48 | QUADRATURE CAPITAL LTD | 25,100 | 412,000 | 0.05% | ||
| 49 | Global X Management CO LLC | 25,067 | 411,000 | 0.05% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 21,890 | 359,000 | 0.04% |
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.
