| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 69,600,138 | 715,489,000 | 9.77% | ||
| 2 | HARDING LOEVNER LP | 56,840,654 | 584,322,000 | 7.98% | ||
| 3 | Capital World Investors | 37,112,000 | 381,511,000 | 5.21% | ||
| 4 | VANGUARD GROUP INC | 37,087,905 | 381,264,000 | 5.21% | ||
| 5 | Westwood Global Investments, LLC | 29,935,156 | 307,733,000 | 4.20% | ||
| 6 | ORBIS ALLAN GRAY LTD | 28,070,118 | 288,561,000 | 3.94% | ||
| 7 | FMR LLC | 27,651,899 | 284,262,000 | 3.88% | ||
| 8 | FRANKLIN RESOURCES INC | 25,230,383 | 259,377,000 | 3.54% | ||
| 9 | BAILLIE GIFFORD & CO | 23,974,347 | 246,457,000 | 3.37% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 22,714,297 | 233,503,000 | 3.19% | ||
| 11 | BlackRock Group LTD | 19,944,885 | 205,035,000 | 2.80% | ||
| 12 | JPMORGAN CHASE & CO | 17,638,638 | 181,326,000 | 2.48% | ||
| 13 | Genesis Asset Managers, LLP | 15,514,910 | 159,493,000 | 2.18% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 14,047,784 | 144,411,000 | 1.97% | ||
| 15 | AXIOM INVESTORS LLC /DE | 13,993,749 | 143,856,000 | 1.96% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 13,912,922 | 143,025,000 | 1.95% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 11,389,986 | 117,887,000 | 1.61% | ||
| 18 | MACQUARIE GROUP LTD | 10,323,550 | 106,116,000 | 1.45% | ||
| 19 | STATE STREET CORP | 9,398,970 | 96,625,000 | 1.32% | ||
| 20 | BlackRock Fund Advisors | 8,523,793 | 87,625,000 | 1.20% | ||
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 7,607,716 | 78,179,000 | 1.07% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 7,048,293 | 72,484,000 | 0.99% | ||
| 23 | FIL Ltd | 6,729,620 | 69,180,000 | 0.94% | ||
| 24 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,650,000 | 68,362,000 | 0.93% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 6,079,775 | 62,500,000 | 0.85% | ||
| 26 | DODGE & COX | 5,944,516 | 61,110,000 | 0.83% | ||
| 27 | Swedbank | 5,544,458 | 56,997,000 | 0.78% | ||
| 28 | AMERIPRISE FINANCIAL INC | 5,106,453 | 52,501,000 | 0.72% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,078,343 | 52,205,000 | 0.71% | ||
| 30 | Conatus Capital Management LP | 4,938,164 | 50,764,000 | 0.69% | ||
| 31 | NORTHERN TRUST CORP | 4,382,768 | 45,055,000 | 0.62% | ||
| 32 | TRILOGY GLOBAL ADVISORS LP | 4,352,808 | 44,747,000 | 0.61% | ||
| 33 | INCA Investments LLC | 4,286,110 | 44,061,000 | 0.60% | ||
| 34 | HSBC HOLDINGS PLC | 4,224,259 | 43,425,000 | 0.59% | ||
| 35 | BlackRock Investment Management, LLC | 3,844,790 | 39,524,000 | 0.54% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3,798,887 | 39,053,000 | 0.53% | ||
| 37 | APG Asset Management N.V. | 3,906,281 | 38,072,000 | 0.52% | ||
| 38 | BANCO ITAU HOLDING FINANCEIRA S A | 3,623,732 | 37,252,000 | 0.51% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,451,930 | 35,486,000 | 0.48% | ||
| 40 | Invesco Ltd. | 3,279,177 | 33,709,000 | 0.46% | ||
| 41 | D. E. Shaw & Co., Inc. | 3,238,548 | 33,293,000 | 0.45% | ||
| 42 | GOLDMAN SACHS GROUP INC | 3,090,914 | 31,774,000 | 0.43% | ||
| 43 | BLACKROCK ADVISORS LLC | 3,082,878 | 31,692,000 | 0.43% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 2,973,475 | 30,567,000 | 0.42% | ||
| 45 | BARING ASSET MANAGEMENT Ltd | 2,968,178 | 30,513,000 | 0.42% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 2,964,900 | 30,479,201 | 0.42% | ||
| 47 | CREDIT AGRICOLE S A | 2,964,852 | 30,479,000 | 0.42% | ||
| 48 | EARNEST PARTNERS LLC | 2,867,296 | 29,476,000 | 0.40% | ||
| 49 | BlackRock Finance, Inc. | 2,843,142 | 29,227,000 | 0.40% | ||
| 50 | Fiera Capital (Europe) Ltd. | 2,740,615 | 28,161,000 | 0.38% |
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.
