| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 12,696,386 | 210,125,000 | 25.88% | ||
| 2 | CREDIT SUISSE AG/ | 7,843,799 | 129,816,000 | 15.99% | ||
| 3 | HARDING LOEVNER LP | 6,146,190 | 101,719,000 | 12.53% | ||
| 4 | Genesis Asset Managers, LLP | 2,636,672 | 43,637,000 | 5.38% | ||
| 5 | MACQUARIE GROUP LTD | 2,527,485 | 41,826,000 | 5.15% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,760,913 | 29,143,000 | 3.59% | ||
| 7 | VANGUARD GROUP INC | 1,579,856 | 26,147,000 | 3.22% | ||
| 8 | INCA Investments LLC | 1,525,566 | 25,248,000 | 3.11% | ||
| 9 | Fisher Asset Management, LLC | 1,285,083 | 21,268,000 | 2.62% | ||
| 10 | BANCO BTG PACTUAL S.A. | 1,198,837 | 19,841,000 | 2.44% | ||
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 1,029,307 | 17,087,000 | 2.10% | ||
| 12 | CORONATION FUND MANAGERS LTD. | 967,485 | 16,012,000 | 1.97% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 896,814 | 14,842,000 | 1.83% | ||
| 14 | CREDIT AGRICOLE S A | 775,313 | 12,831,000 | 1.58% | ||
| 15 | JANE STREET GROUP, LLC | 604,519 | 10,004,000 | 1.23% | ||
| 16 | INDUS CAPITAL PARTNERS, LLC | 455,988 | 7,547,000 | 0.93% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 408,674 | 6,770,000 | 0.83% | ||
| 18 | STATE STREET CORP | 366,634 | 6,068,000 | 0.75% | ||
| 19 | BlackRock Group LTD | 352,895 | 5,840,000 | 0.72% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 337,489 | 5,585,000 | 0.69% | ||
| 21 | BESSEMER GROUP INC | 331,800 | 5,491,000 | 0.68% | ||
| 22 | MORGAN STANLEY | 314,067 | 5,198,000 | 0.64% | ||
| 23 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 304,617 | 5,061,000 | 0.62% | ||
| 24 | NORTHERN TRUST CORP | 212,823 | 3,522,000 | 0.43% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,886 | 3,060,000 | 0.38% | ||
| 26 | STRS OHIO | 180,000 | 2,979,000 | 0.37% | ||
| 27 | UBS Group AG | 148,079 | 2,451,000 | 0.30% | ||
| 28 | BlackRock Finance, Inc. | 147,196 | 2,436,000 | 0.30% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,369 | 2,422,000 | 0.30% | ||
| 30 | Daiwa Securities Group Inc. | 133,100 | 2,203,000 | 0.27% | ||
| 31 | Aperio Group, LLC | 122,593 | 2,029,000 | 0.25% | ||
| 32 | HBK INVESTMENTS L P | 107,200 | 1,774,000 | 0.22% | ||
| 33 | JUPITER ASSET MANAGEMENT LTD | 106,812 | 1,768,000 | 0.22% | ||
| 34 | SG Americas Securities, LLC | 94,145 | 1,558,000 | 0.19% | ||
| 35 | PORTLAND HILL CAPITAL LLP | 80,366 | 1,326,000 | 0.16% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 74,031 | 1,225,000 | 0.15% | ||
| 37 | WHITEBOX ADVISORS LLC | 71,068 | 1,176,000 | 0.14% | ||
| 38 | Bienville Capital Management, LLC | 68,800 | 1,139,000 | 0.14% | ||
| 39 | Lombard Odier Asset Management (Switzerland) SA | 60,713 | 1,005,000 | 0.12% | ||
| 40 | Hexavest Inc. | 58,966 | 976,000 | 0.12% | ||
| 41 | TWO SIGMA ADVISERS, LP | 53,800 | 890,000 | 0.11% | ||
| 42 | BARCLAYS PLC | 51,289 | 848,000 | 0.10% | ||
| 43 | Trexquant Investment LP | 34,893 | 577,000 | 0.07% | ||
| 44 | Mitsubishi UFJ Trust & Banking Corp | 33,889 | 561,000 | 0.07% | ||
| 45 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 33,331 | 556,000 | 0.07% | ||
| 46 | BANK OF MONTREAL /CAN/ | 33,393 | 532,000 | 0.07% | ||
| 47 | Quantitative Investment Management, LLC | 29,400 | 486,000 | 0.06% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 28,300 | 468,000 | 0.06% | ||
| 49 | Virtu Financial LLC | 27,500 | 455,000 | 0.06% | ||
| 50 | BlackRock Investment Management, LLC | 25,869 | 428,000 | 0.05% |
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.
