| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,612,545 | 752,102,418 | 6.81% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 37,307,473 | 554,389,049 | 5.02% | ||
| 3 | VANGUARD GROUP INC | 36,765,128 | 546,329,000 | 4.95% | ||
| 4 | Northern Cross, LLC | 34,505,018 | 512,745,000 | 4.64% | ||
| 5 | BAILLIE GIFFORD & CO | 31,662,927 | 470,511,000 | 4.26% | ||
| 6 | VONTOBEL ASSET MANAGEMENT INC | 28,766,632 | 423,560,000 | 3.84% | ||
| 7 | HARDING LOEVNER LP | 26,551,088 | 394,550,000 | 3.57% | ||
| 8 | JPMORGAN CHASE & CO | 25,904,803 | 384,946,000 | 3.49% | ||
| 9 | BlackRock Group LTD | 24,864,477 | 369,487,000 | 3.35% | ||
| 10 | Westwood Global Investments, LLC | 17,323,597 | 257,429,000 | 2.33% | ||
| 11 | FMR LLC | 16,639,339 | 247,261,000 | 2.24% | ||
| 12 | Marketfield Asset Management LLC | 16,634,857 | 247,194,000 | 2.24% | ||
| 13 | Ninety One UK Ltd | 14,159,098 | 210,404,000 | 1.91% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 12,850,953 | 190,965,000 | 1.73% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 10,393,800 | 170,042,000 | 1.54% | ||
| 16 | OppenheimerFunds, Inc. | 11,008,743 | 163,590,000 | 1.48% | ||
| 17 | Findlay Park Partners LLP | 10,860,000 | 161,380,000 | 1.46% | ||
| 18 | MORGAN STANLEY | 10,577,132 | 157,178,000 | 1.42% | ||
| 19 | Capital International, Inc./CA/ | 9,939,716 | 147,704,000 | 1.34% | ||
| 20 | GOLDMAN SACHS GROUP INC | 9,878,100 | 146,789,000 | 1.33% | Put | |
| 21 | FIL Ltd | 9,765,557 | 145,116,000 | 1.31% | ||
| 22 | MACQUARIE GROUP LTD | 9,606,047 | 142,745,000 | 1.29% | ||
| 23 | Swedbank | 11,870,590 | 131,289,000 | 1.19% | ||
| 24 | Ashmore Group plc | 2,295,969 | 124,293,000 | 1.13% | ||
| 25 | BESSEMER GROUP INC | 7,965,371 | 118,365,000 | 1.07% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,960,283 | 118,291,000 | 1.07% | ||
| 27 | BANK OF NOVA SCOTIA | 7,700,000 | 114,422,000 | 1.04% | ||
| 28 | Allianz Asset Management GmbH | 7,769,847 | 112,911,000 | 1.02% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 7,344,587 | 109,087,000 | 0.99% | ||
| 30 | THORNBURG INVESTMENT MANAGEMENT INC | 7,288,948 | 108,314,000 | 0.98% | ||
| 31 | TRILOGY GLOBAL ADVISORS LP | 6,878,059 | 102,208,000 | 0.93% | ||
| 32 | DEUTSCHE BANK AG\ | 6,758,000 | 100,422,000 | 0.91% | ||
| 33 | Capital International Investors | 6,471,158 | 96,161,000 | 0.87% | ||
| 34 | HSBC HOLDINGS PLC | 6,295,764 | 93,301,000 | 0.85% | ||
| 35 | STATE STREET CORP | 6,163,510 | 91,588,000 | 0.83% | ||
| 36 | RUSSELL FRANK CO/ | 5,459,013 | 89,446,000 | 0.81% | ||
| 37 | AMERIPRISE FINANCIAL INC | 5,936,289 | 88,213,000 | 0.80% | ||
| 38 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,929,439 | 88,111,000 | 0.80% | ||
| 39 | GOLDMAN SACHS GROUP INC | 5,711,433 | 84,872,000 | 0.77% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 5,487,518 | 81,543,000 | 0.74% | ||
| 41 | BlackRock Fund Advisors | 5,381,238 | 79,965,000 | 0.72% | ||
| 42 | Bank of New York Mellon Corp | 5,162,743 | 76,719,000 | 0.69% | ||
| 43 | Invesco Ltd. | 4,672,577 | 69,434,000 | 0.63% | ||
| 44 | NORTHERN TRUST CORP | 4,605,029 | 68,431,000 | 0.62% | ||
| 45 | CREDIT AGRICOLE S A | 4,574,935 | 67,983,000 | 0.62% | ||
| 46 | BLACKROCK ADVISORS LLC | 4,505,417 | 66,951,000 | 0.61% | ||
| 47 | Capital International Sarl | 4,057,657 | 60,297,000 | 0.55% | ||
| 48 | CITIGROUP INC | 3,548,099 | 52,724,000 | 0.48% | ||
| 49 | Global Thematic Partners, LLC | 3,498,021 | 51,982,000 | 0.47% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,471,029 | 51,579,000 | 0.47% |
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.
