| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 52,720,883 | 729,860,000 | 6.73% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 48,045,338 | 666,869,292 | 6.15% | ||
| 3 | VANGUARD GROUP INC | 41,828,093 | 580,574,000 | 5.35% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,210,388 | 572,001,000 | 5.27% | ||
| 5 | FRANKLIN RESOURCES INC | 32,033,955 | 444,630,000 | 4.10% | ||
| 6 | HARDING LOEVNER LP | 29,370,749 | 404,040,000 | 3.72% | ||
| 7 | JPMORGAN CHASE & CO | 28,796,298 | 399,694,000 | 3.68% | ||
| 8 | Northern Cross, LLC | 27,364,898 | 379,825,000 | 3.50% | ||
| 9 | BlackRock Group LTD | 24,469,590 | 339,639,000 | 3.13% | ||
| 10 | BAILLIE GIFFORD & CO | 23,952,649 | 332,464,000 | 3.06% | ||
| 11 | Westwood Global Investments, LLC | 19,106,587 | 265,199,000 | 2.44% | ||
| 12 | FMR LLC | 17,010,639 | 236,108,000 | 2.18% | ||
| 13 | Ninety One UK Ltd | 16,468,473 | 228,582,000 | 2.11% | ||
| 14 | GOLDMAN SACHS GROUP INC | 16,153,564 | 224,211,000 | 2.07% | Put | |
| 15 | Marketfield Asset Management LLC | 15,963,945 | 221,580,000 | 2.04% | ||
| 16 | OppenheimerFunds, Inc. | 12,442,643 | 172,703,000 | 1.59% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 11,811,670 | 163,945,386 | 1.51% | ||
| 18 | MORGAN STANLEY | 10,652,873 | 147,862,000 | 1.36% | ||
| 19 | MACQUARIE GROUP LTD | 10,336,718 | 143,474,000 | 1.32% | ||
| 20 | AXIOM INVESTORS LLC /DE | 10,214,279 | 141,774,000 | 1.31% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 9,891,758 | 137,298,000 | 1.27% | ||
| 22 | AMERIPRISE FINANCIAL INC | 9,770,475 | 135,517,000 | 1.25% | ||
| 23 | STATE STREET CORP | 9,256,762 | 128,484,000 | 1.18% | ||
| 24 | FIL Ltd | 9,048,743 | 125,597,000 | 1.16% | ||
| 25 | Findlay Park Partners LLP | 8,726,000 | 121,117,000 | 1.12% | ||
| 26 | HSBC HOLDINGS PLC | 8,058,666 | 112,303,000 | 1.03% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 8,051,928 | 111,848,000 | 1.03% | ||
| 28 | BlackRock Fund Advisors | 6,965,271 | 96,678,000 | 0.89% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,813,907 | 94,577,000 | 0.87% | ||
| 30 | RUSSELL FRANK CO/ | 6,757,515 | 93,816,000 | 0.86% | ||
| 31 | TRILOGY GLOBAL ADVISORS LP | 6,667,863 | 92,547,000 | 0.85% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 5,954,143 | 82,644,000 | 0.76% | ||
| 33 | BESSEMER GROUP INC | 5,457,882 | 75,756,000 | 0.70% | ||
| 34 | Allianz Asset Management GmbH | 5,699,248 | 75,539,000 | 0.70% | ||
| 35 | CREDIT AGRICOLE S A | 5,312,711 | 73,741,000 | 0.68% | ||
| 36 | NORTHERN TRUST CORP | 5,291,288 | 73,444,000 | 0.68% | ||
| 37 | GOLDMAN SACHS GROUP INC | 4,959,299 | 68,835,000 | 0.63% | Call | |
| 38 | BLACKROCK ADVISORS LLC | 4,942,638 | 68,604,000 | 0.63% | ||
| 39 | ORBIS HOLDINGS LTD | 4,760,141 | 66,070,000 | 0.61% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 4,728,191 | 65,627,000 | 0.60% | ||
| 41 | CITIGROUP INC | 4,279,444 | 59,398,000 | 0.55% | ||
| 42 | Invesco Ltd. | 4,172,956 | 57,921,000 | 0.53% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,033,204 | 55,981,000 | 0.52% | ||
| 44 | Itau USA Asset Management Inc. | 3,718,251 | 51,609,000 | 0.48% | ||
| 45 | Capital World Investors | 3,653,053 | 50,704,000 | 0.47% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 3,512,005 | 48,747,000 | 0.45% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,511,001 | 48,733,000 | 0.45% | ||
| 48 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,500,000 | 48,580,000 | 0.45% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 3,303,840 | 45,857,000 | 0.42% | ||
| 50 | BANK OF NOVA SCOTIA | 3,300,000 | 45,804,000 | 0.42% |
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.
