| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 46,591,234 | 308,434,000 | 5.99% | ||
| 2 | JPMORGAN CHASE & CO | 42,048,613 | 278,361,000 | 5.40% | ||
| 3 | VANGUARD GROUP INC | 39,745,040 | 263,112,000 | 5.11% | ||
| 4 | HARDING LOEVNER LP | 33,094,850 | 219,088,000 | 4.25% | ||
| 5 | FRANKLIN RESOURCES INC | 32,441,281 | 214,763,000 | 4.17% | ||
| 6 | Global Thematic Partners, LLC | 32,108,719 | 212,562,000 | 4.13% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,703,555 | 203,256,000 | 3.94% | ||
| 8 | GOLDMAN SACHS GROUP INC | 28,728,092 | 190,180,000 | 3.69% | ||
| 9 | Ninety One UK Ltd | 28,140,151 | 186,288,000 | 3.62% | ||
| 10 | BAILLIE GIFFORD & CO | 26,674,519 | 176,585,000 | 3.43% | ||
| 11 | Genesis Asset Managers, LLP | 21,261,817 | 140,753,000 | 2.73% | ||
| 12 | Capital World Investors | 20,476,500 | 135,554,000 | 2.63% | ||
| 13 | Westwood Global Investments, LLC | 20,100,586 | 133,066,000 | 2.58% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 18,859,544 | 124,851,000 | 2.42% | ||
| 15 | BlackRock Group LTD | 18,457,103 | 122,186,000 | 2.37% | ||
| 16 | MORGAN STANLEY | 14,243,204 | 94,289,000 | 1.83% | ||
| 17 | FMR LLC | 14,138,050 | 93,594,000 | 1.82% | ||
| 18 | Swedbank | 13,453,853 | 89,065,000 | 1.73% | ||
| 19 | RUSSELL FRANK CO/ | 12,748,221 | 84,411,000 | 1.64% | ||
| 20 | MACQUARIE GROUP LTD | 10,622,843 | 70,323,000 | 1.36% | ||
| 21 | STATE STREET CORP | 9,475,067 | 62,724,000 | 1.22% | ||
| 22 | Capital International Investors | 9,189,895 | 60,837,000 | 1.18% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 9,152,385 | 60,547,000 | 1.18% | ||
| 24 | CAPITAL GUARDIAN TRUST CO | 9,005,491 | 59,616,000 | 1.16% | ||
| 25 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 8,100,000 | 53,622,000 | 1.04% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 8,019,092 | 53,086,000 | 1.03% | ||
| 27 | DEUTSCHE BANK AG\ | 6,951,739 | 46,017,000 | 0.89% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 6,802,936 | 45,035,000 | 0.87% | ||
| 29 | HSBC HOLDINGS PLC | 6,701,149 | 44,039,000 | 0.85% | ||
| 30 | FIL Ltd | 6,616,462 | 43,801,000 | 0.85% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 6,508,940 | 43,089,214 | 0.84% | ||
| 32 | OAKTREE CAPITAL MANAGEMENT LP | 6,398,060 | 42,355,000 | 0.82% | ||
| 33 | D. E. Shaw & Co., Inc. | 6,154,982 | 40,746,000 | 0.79% | ||
| 34 | CREDIT SUISSE AG/ | 6,066,342 | 40,159,000 | 0.78% | ||
| 35 | TRILOGY GLOBAL ADVISORS LP | 5,760,837 | 38,138,000 | 0.74% | ||
| 36 | CREDIT AGRICOLE S A | 5,548,312 | 36,729,000 | 0.71% | ||
| 37 | NORTHERN TRUST CORP | 5,458,296 | 36,133,000 | 0.70% | ||
| 38 | BlackRock Fund Advisors | 5,134,765 | 33,992,000 | 0.66% | ||
| 39 | CITIGROUP INC | 4,872,771 | 32,258,000 | 0.63% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 4,757,858 | 31,497,000 | 0.61% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,724,032 | 31,272,000 | 0.61% | ||
| 42 | BLACKROCK ADVISORS LLC | 4,624,961 | 30,617,000 | 0.59% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,345,365 | 28,766,000 | 0.56% | ||
| 44 | Bank of New York Mellon Corp | 3,760,037 | 24,892,000 | 0.48% | ||
| 45 | Capital International, Inc./CA/ | 3,733,933 | 24,719,000 | 0.48% | ||
| 46 | ORBIS HOLDINGS LTD | 3,581,520 | 23,710,000 | 0.46% | ||
| 47 | Findlay Park Partners LLP | 3,473,200 | 22,993,000 | 0.45% | ||
| 48 | APG Asset Management N.V. | 3,436,347 | 22,749,000 | 0.44% | ||
| 49 | Invesco Ltd. | 3,336,434 | 22,086,000 | 0.43% | ||
| 50 | Itau USA Asset Management Inc. | 3,319,224 | 21,973,000 | 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.
