| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 50,409,374 | 562,610,000 | 6.61% | ||
| 2 | VANGUARD GROUP INC | 39,845,442 | 428,041,000 | 5.03% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 36,384,590 | 380,583,000 | 4.47% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,246,317 | 378,764,265 | 4.45% | ||
| 5 | FRANKLIN RESOURCES INC | 32,223,267 | 356,388,000 | 4.19% | ||
| 6 | JPMORGAN CHASE & CO | 27,208,560 | 300,927,000 | 3.53% | ||
| 7 | Northern Cross, LLC | 26,972,138 | 298,312,000 | 3.50% | ||
| 8 | BAILLIE GIFFORD & CO | 23,600,718 | 261,024,000 | 3.07% | ||
| 9 | HARDING LOEVNER LP | 20,615,970 | 228,013,000 | 2.68% | ||
| 10 | Genesis Asset Managers, LLP | 20,235,603 | 223,806,000 | 2.63% | ||
| 11 | BlackRock Group LTD | 19,822,868 | 219,241,000 | 2.58% | ||
| 12 | Westwood Global Investments, LLC | 19,327,301 | 213,760,000 | 2.51% | ||
| 13 | Ninety One UK Ltd | 18,509,608 | 204,716,000 | 2.40% | ||
| 14 | Capital World Investors | 16,090,000 | 177,955,000 | 2.09% | ||
| 15 | MORGAN STANLEY | 12,769,485 | 141,230,000 | 1.66% | ||
| 16 | Global Thematic Partners, LLC | 12,758,841 | 141,113,000 | 1.66% | ||
| 17 | Swedbank | 11,870,590 | 131,289,000 | 1.54% | ||
| 18 | FMR LLC | 11,535,935 | 127,587,000 | 1.50% | ||
| 19 | OppenheimerFunds, Inc. | 10,870,033 | 120,223,000 | 1.41% | ||
| 20 | AMERIPRISE FINANCIAL INC | 10,775,578 | 119,125,000 | 1.40% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 10,028,299 | 110,913,000 | 1.30% | ||
| 22 | MACQUARIE GROUP LTD | 9,670,653 | 106,957,000 | 1.26% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 9,119,327 | 100,792,000 | 1.18% | ||
| 24 | STATE STREET CORP | 9,049,050 | 100,083,000 | 1.18% | ||
| 25 | RUSSELL FRANK CO/ | 8,940,654 | 98,879,000 | 1.16% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 8,405,930 | 92,969,577 | 1.09% | ||
| 27 | Capital International Investors | 8,354,450 | 92,400,000 | 1.09% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 8,241,398 | 91,150,000 | 1.07% | ||
| 29 | Findlay Park Partners LLP | 7,976,000 | 88,215,000 | 1.04% | ||
| 30 | FIL Ltd | 7,537,001 | 83,359,000 | 0.98% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 6,973,794 | 77,130,000 | 0.91% | ||
| 32 | HSBC HOLDINGS PLC | 6,789,423 | 74,740,000 | 0.88% | ||
| 33 | CAPITAL GUARDIAN TRUST CO | 6,542,714 | 72,362,000 | 0.85% | ||
| 34 | THORNBURG INVESTMENT MANAGEMENT INC | 6,276,480 | 69,418,000 | 0.82% | ||
| 35 | TRILOGY GLOBAL ADVISORS LP | 5,721,482 | 63,279,000 | 0.74% | ||
| 36 | CREDIT SUISSE AG/ | 5,474,158 | 60,545,000 | 0.71% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,317,034 | 58,807,000 | 0.69% | ||
| 38 | CREDIT AGRICOLE S A | 5,218,777 | 57,720,000 | 0.68% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 5,026,745 | 55,596,000 | 0.65% | ||
| 40 | BlackRock Fund Advisors | 4,933,686 | 54,567,000 | 0.64% | ||
| 41 | NORTHERN TRUST CORP | 4,663,096 | 51,573,000 | 0.61% | ||
| 42 | OAKTREE CAPITAL MANAGEMENT LP | 4,503,834 | 49,812,000 | 0.59% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,572,322 | 47,619,000 | 0.56% | ||
| 44 | BLACKROCK ADVISORS LLC | 4,296,367 | 47,518,000 | 0.56% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,030,541 | 44,578,000 | 0.52% | ||
| 46 | GOLDMAN SACHS GROUP INC | 4,020,740 | 44,469,000 | 0.52% | ||
| 47 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4,000,000 | 44,240,000 | 0.52% | ||
| 48 | Itau USA Asset Management Inc. | 3,832,251 | 42,385,000 | 0.50% | ||
| 49 | AXIOM INVESTORS LLC /DE | 3,820,279 | 42,252,000 | 0.50% | ||
| 50 | CITIGROUP INC | 3,681,980 | 40,724,000 | 0.48% |
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.
