| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,046,056 | 434,630,000 | 19.23% | ||
| 2 | HARDING LOEVNER LP | 15,242,535 | 244,947,000 | 10.84% | ||
| 3 | Artisan Partners Limited Partnership | 13,816,320 | 222,028,000 | 9.83% | ||
| 4 | CREDIT SUISSE AG/ | 11,819,649 | 189,941,000 | 8.41% | ||
| 5 | Capital Research Global Investors | 9,867,472 | 158,570,000 | 7.02% | ||
| 6 | Bank of New York Mellon Corp | 7,069,101 | 113,601,000 | 5.03% | ||
| 7 | Black Creek Investment Management Inc. | 6,179,933 | 99,312,000 | 4.39% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 5,248,616 | 84,345,000 | 3.73% | ||
| 9 | FMR LLC | 4,163,150 | 66,902,000 | 2.96% | ||
| 10 | FIL Ltd | 3,674,595 | 59,051,000 | 2.61% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 2,838,691 | 45,618,000 | 2.02% | ||
| 12 | JANUS HENDERSON GROUP PLC | 2,597,063 | 41,746,000 | 1.85% | ||
| 13 | BlackRock Fund Advisors | 2,039,868 | 32,781,000 | 1.45% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,887,647 | 30,334,000 | 1.34% | ||
| 15 | FIRST TRUST ADVISORS LP | 1,783,112 | 28,655,000 | 1.27% | ||
| 16 | BECK MACK & OLIVER LLC | 1,686,289 | 27,099,000 | 1.20% | ||
| 17 | PUTNAM INVESTMENTS LLC | 1,681,308 | 27,019,000 | 1.20% | ||
| 18 | JPMORGAN CHASE & CO | 1,540,444 | 24,755,000 | 1.10% | ||
| 19 | UBS Group AG | 1,238,240 | 19,898,000 | 0.88% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 1,176,552 | 18,907,000 | 0.84% | ||
| 21 | FARALLON CAPITAL MANAGEMENT LLC | 1,079,874 | 17,354,000 | 0.77% | ||
| 22 | TODD ASSET MANAGEMENT LLC | 966,401 | 15,530,000 | 0.69% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 862,926 | 13,867,000 | 0.61% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 837,702 | 13,461,000 | 0.60% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 836,215 | 13,438,000 | 0.59% | ||
| 26 | CANADA LIFE ASSURANCE Co | 805,554 | 12,946,000 | 0.57% | ||
| 27 | GLADSTONE CAPITAL MANAGEMENT LLP | 761,266 | 12,234,000 | 0.54% | ||
| 28 | MORGAN STANLEY | 737,808 | 11,857,000 | 0.52% | ||
| 29 | VAN ECK ASSOCIATES CORP | 673,248 | 10,819,000 | 0.48% | ||
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 650,600 | 10,455,000 | 0.46% | ||
| 31 | Capital World Investors | 616,400 | 9,906,000 | 0.44% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 610,490 | 9,811,000 | 0.43% | ||
| 33 | TWO SIGMA ADVISERS, LP | 594,400 | 9,552,000 | 0.42% | ||
| 34 | SEI INVESTMENTS CO | 560,411 | 9,005,000 | 0.40% | ||
| 35 | NORTHERN TRUST CORP | 483,016 | 7,762,000 | 0.34% | ||
| 36 | HSBC HOLDINGS PLC | 472,067 | 7,586,000 | 0.34% | ||
| 37 | abrdn Investment Management Ltd | 443,161 | 7,124,000 | 0.32% | ||
| 38 | Rock Point Advisors, LLC | 441,601 | 7,097,000 | 0.31% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 423,200 | 6,801,000 | 0.30% | ||
| 40 | CAPITAL GUARDIAN TRUST CO | 422,541 | 6,790,000 | 0.30% | ||
| 41 | THORNBURG INVESTMENT MANAGEMENT INC | 375,459 | 6,034,000 | 0.27% | ||
| 42 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 285,900 | 4,594,000 | 0.20% | ||
| 43 | CITADEL ADVISORS LLC | 258,266 | 4,150,000 | 0.18% | ||
| 44 | Aperio Group, LLC | 205,160 | 3,297,000 | 0.15% | ||
| 45 | WELLS FARGO & COMPANY/MN | 167,029 | 2,684,000 | 0.12% | ||
| 46 | Tekla Capital Management LLC | 166,000 | 2,668,000 | 0.12% | ||
| 47 | US BANCORP \DE\ | 165,722 | 2,663,000 | 0.12% | ||
| 48 | SANTA BARBARA ASSET MANAGEMENT, LLC | 160,901 | 2,586,000 | 0.11% | ||
| 49 | GOLDMAN SACHS GROUP INC | 156,708 | 2,518,000 | 0.11% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 142,178 | 2,285,000 | 0.10% |
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.
