| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,766,447 | 730,020,000 | 6.31% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 48,275,487 | 694,201,503 | 6.00% | ||
| 3 | VANGUARD GROUP INC | 40,889,153 | 587,986,000 | 5.08% | ||
| 4 | VONTOBEL ASSET MANAGEMENT INC | 36,705,533 | 521,950,000 | 4.51% | ||
| 5 | BAILLIE GIFFORD & CO | 36,090,649 | 518,984,000 | 4.49% | ||
| 6 | FRANKLIN RESOURCES INC | 32,696,534 | 470,173,000 | 4.07% | ||
| 7 | HARDING LOEVNER LP | 29,218,052 | 420,156,000 | 3.63% | ||
| 8 | JPMORGAN CHASE & CO | 27,492,176 | 395,338,000 | 3.42% | ||
| 9 | Northern Cross, LLC | 27,471,241 | 395,036,000 | 3.42% | ||
| 10 | BlackRock Group LTD | 26,134,976 | 375,821,000 | 3.25% | ||
| 11 | MORGAN STANLEY | 20,073,017 | 288,649,000 | 2.50% | ||
| 12 | Westwood Global Investments, LLC | 19,084,530 | 274,436,000 | 2.37% | ||
| 13 | Marketfield Asset Management LLC | 18,331,111 | 267,818,000 | 2.32% | ||
| 14 | Ninety One UK Ltd | 16,308,526 | 234,517,000 | 2.03% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 15,359,823 | 220,875,000 | 1.91% | ||
| 16 | FMR LLC | 14,461,349 | 207,954,000 | 1.80% | ||
| 17 | OppenheimerFunds, Inc. | 12,392,864 | 178,209,000 | 1.54% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 11,800,522 | 169,691,360 | 1.47% | ||
| 19 | FIL Ltd | 11,190,125 | 160,914,000 | 1.39% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 10,501,832 | 151,016,000 | 1.31% | ||
| 21 | MACQUARIE GROUP LTD | 10,092,657 | 145,132,000 | 1.25% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 9,645,486 | 138,702,000 | 1.20% | ||
| 23 | STATE STREET CORP | 9,144,067 | 131,489,000 | 1.14% | ||
| 24 | HSBC HOLDINGS PLC | 9,011,886 | 129,777,000 | 1.12% | ||
| 25 | Findlay Park Partners LLP | 8,976,000 | 129,075,000 | 1.12% | ||
| 26 | AXIOM INVESTORS LLC /DE | 8,553,523 | 123,000,000 | 1.06% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,355,977 | 120,158,000 | 1.04% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 8,082,907 | 116,269,000 | 1.01% | ||
| 29 | TRILOGY GLOBAL ADVISORS LP | 7,700,379 | 110,726,000 | 0.96% | ||
| 30 | RUSSELL FRANK CO/ | 7,093,964 | 109,354,000 | 0.95% | ||
| 31 | International Value Advisers, LLC | 3,710,893 | 108,395,000 | 0.94% | ||
| 32 | BlackRock Fund Advisors | 6,763,274 | 97,256,000 | 0.84% | ||
| 33 | GOLDMAN SACHS GROUP INC | 6,398,367 | 92,009,000 | 0.80% | ||
| 34 | NORTHERN TRUST CORP | 6,042,985 | 86,898,000 | 0.75% | ||
| 35 | CREDIT AGRICOLE S A | 5,737,076 | 82,499,000 | 0.71% | ||
| 36 | AMERIPRISE FINANCIAL INC | 5,687,123 | 81,748,000 | 0.71% | ||
| 37 | Capital International, Inc./CA/ | 5,618,597 | 80,795,000 | 0.70% | ||
| 38 | BESSEMER GROUP INC | 5,461,907 | 78,543,000 | 0.68% | ||
| 39 | Allianz Asset Management GmbH | 5,284,915 | 75,997,000 | 0.66% | ||
| 40 | GOLDMAN SACHS GROUP INC | 5,206,240 | 74,866,000 | 0.65% | Call | |
| 41 | Bank of New York Mellon Corp | 5,005,561 | 71,982,000 | 0.62% | ||
| 42 | BLACKROCK ADVISORS LLC | 4,923,983 | 70,807,000 | 0.61% | ||
| 43 | CITIGROUP INC | 4,455,166 | 64,066,000 | 0.55% | ||
| 44 | Invesco Ltd. | 4,405,125 | 63,346,000 | 0.55% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,997,602 | 57,486,000 | 0.50% | ||
| 46 | Capital World Investors | 3,653,053 | 52,531,000 | 0.45% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,426,966 | 49,280,000 | 0.43% | ||
| 48 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,388,000 | 48,719,000 | 0.42% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 3,380,519 | 48,612,000 | 0.42% | ||
| 50 | BANK OF NOVA SCOTIA | 3,300,000 | 47,454,000 | 0.41% |
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.
