| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 40,023,272 | 438,255,000 | 5.51% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 36,465,655 | 396,382,000 | 4.99% | ||
| 3 | FRANKLIN RESOURCES INC | 33,854,243 | 370,704,000 | 4.66% | ||
| 4 | HARDING LOEVNER LP | 31,827,449 | 354,887,000 | 4.46% | ||
| 5 | JPMORGAN CHASE & CO | 31,846,468 | 348,720,000 | 4.39% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,114,550 | 307,854,322 | 3.87% | ||
| 7 | BAILLIE GIFFORD & CO | 24,607,256 | 269,449,000 | 3.39% | ||
| 8 | Northern Cross, LLC | 29,643,592 | 257,306,000 | 3.24% | ||
| 9 | Ninety One UK Ltd | 23,496,489 | 257,287,000 | 3.24% | ||
| 10 | Genesis Asset Managers, LLP | 19,986,283 | 218,850,000 | 2.75% | ||
| 11 | BlackRock Group LTD | 19,973,515 | 218,711,000 | 2.75% | ||
| 12 | Capital World Investors | 18,615,000 | 203,834,000 | 2.56% | ||
| 13 | Westwood Global Investments, LLC | 17,483,301 | 191,442,000 | 2.41% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 15,078,840 | 165,113,000 | 2.08% | ||
| 15 | OppenheimerFunds, Inc. | 14,174,953 | 155,216,000 | 1.95% | ||
| 16 | MORGAN STANLEY | 14,096,466 | 154,357,000 | 1.94% | ||
| 17 | RUSSELL FRANK CO/ | 12,369,920 | 135,459,000 | 1.70% | ||
| 18 | Swedbank | 12,230,778 | 133,927,000 | 1.68% | ||
| 19 | FMR LLC | 12,177,475 | 133,343,000 | 1.68% | ||
| 20 | AMERIPRISE FINANCIAL INC | 10,918,683 | 119,510,000 | 1.50% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 10,318,057 | 112,983,000 | 1.42% | ||
| 22 | Global Thematic Partners, LLC | 10,177,004 | 111,439,000 | 1.40% | ||
| 23 | MACQUARIE GROUP LTD | 9,837,448 | 107,720,000 | 1.35% | ||
| 24 | GOLDMAN SACHS GROUP INC | 9,432,720 | 103,288,000 | 1.30% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 8,637,484 | 94,561,000 | 1.19% | ||
| 26 | STATE STREET CORP | 8,613,610 | 94,323,000 | 1.19% | ||
| 27 | Capital International Investors | 8,354,450 | 91,481,000 | 1.15% | ||
| 28 | HSBC HOLDINGS PLC | 6,879,457 | 75,232,000 | 0.95% | ||
| 29 | CAPITAL GUARDIAN TRUST CO | 6,183,514 | 67,709,000 | 0.85% | ||
| 30 | FIL Ltd | 6,116,442 | 66,975,000 | 0.84% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 5,933,630 | 64,973,227 | 0.82% | ||
| 32 | CREDIT SUISSE AG/ | 5,509,262 | 60,326,000 | 0.76% | ||
| 33 | TRILOGY GLOBAL ADVISORS LP | 5,322,739 | 58,283,000 | 0.73% | ||
| 34 | BLACKROCK ADVISORS LLC | 5,289,472 | 57,920,000 | 0.73% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 5,235,853 | 57,333,000 | 0.72% | ||
| 36 | OAKTREE CAPITAL MANAGEMENT LP | 5,150,534 | 56,398,000 | 0.71% | ||
| 37 | BlackRock Fund Advisors | 5,024,952 | 55,023,000 | 0.69% | ||
| 38 | D. E. Shaw & Co., Inc. | 5,005,682 | 54,812,000 | 0.69% | ||
| 39 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 5,000,000 | 54,750,000 | 0.69% | ||
| 40 | CITIGROUP INC | 4,962,959 | 54,346,000 | 0.68% | ||
| 41 | CREDIT AGRICOLE S A | 5,435,285 | 54,106,000 | 0.68% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,611,012 | 50,490,000 | 0.64% | ||
| 43 | NORTHERN TRUST CORP | 4,086,991 | 44,753,000 | 0.56% | ||
| 44 | AXIOM INVESTORS LLC /DE | 3,838,710 | 42,034,000 | 0.53% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,780,972 | 41,402,000 | 0.52% | ||
| 46 | BlackRock Investment Management, LLC | 3,651,731 | 39,986,000 | 0.50% | ||
| 47 | ORBIS HOLDINGS LTD | 3,561,926 | 39,003,000 | 0.49% | ||
| 48 | Findlay Park Partners LLP | 3,362,000 | 36,814,000 | 0.46% | ||
| 49 | Itau USA Asset Management Inc. | 3,259,951 | 35,696,000 | 0.45% | ||
| 50 | Invesco Ltd. | 3,086,142 | 33,794,000 | 0.43% |
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.
