| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 25,636,054 | 531,943,000 | 7.73% | ||
| 2 | Genesis Asset Managers, LLP | 24,144,727 | 501,003,000 | 7.28% | ||
| 3 | OppenheimerFunds, Inc. | 20,537,912 | 426,161,000 | 6.19% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 17,862,260 | 370,642,000 | 5.38% | ||
| 5 | MORGAN STANLEY | 17,554,378 | 364,253,000 | 5.29% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 13,462,950 | 279,356,000 | 4.06% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 13,304,120 | 276,059,000 | 4.01% | ||
| 8 | Westwood Global Investments, LLC | 12,909,685 | 267,876,000 | 3.89% | ||
| 9 | WELLS FARGO & COMPANY/MN | 10,595,379 | 219,855,000 | 3.19% | ||
| 10 | Mondrian Investment Partners LTD | 9,734,900 | 201,999,000 | 2.93% | ||
| 11 | FMR LLC | 7,463,614 | 154,870,000 | 2.25% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 7,183,332 | 149,054,000 | 2.16% | ||
| 13 | HARDING LOEVNER LP | 6,986,647 | 144,973,000 | 2.11% | ||
| 14 | GOLDMAN SACHS GROUP INC | 6,606,899 | 137,093,000 | 1.99% | ||
| 15 | NORGES BANK | 6,478,216 | 134,423,000 | 1.95% | ||
| 16 | RUSSELL FRANK CO/ | 5,536,856 | 131,002,000 | 1.90% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,025,654 | 125,032,000 | 1.82% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,857,580 | 121,545,000 | 1.77% | ||
| 19 | MACQUARIE GROUP LTD | 5,370,560 | 111,439,000 | 1.62% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 5,001,485 | 103,779,000 | 1.51% | ||
| 21 | APG Asset Management N.V. | 4,946,211 | 102,634,000 | 1.49% | ||
| 22 | Invesco Ltd. | 4,399,359 | 91,287,000 | 1.33% | ||
| 23 | BAILLIE GIFFORD & CO | 4,363,104 | 90,534,000 | 1.31% | ||
| 24 | BlackRock Group LTD | 3,876,106 | 80,429,000 | 1.17% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,870,400 | 80,311,000 | 1.17% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 3,782,251 | 78,476,000 | 1.14% | ||
| 27 | Capital International Investors | 3,460,800 | 71,812,000 | 1.04% | ||
| 28 | CREDIT AGRICOLE S A | 3,363,164 | 69,786,000 | 1.01% | ||
| 29 | JPMORGAN CHASE & CO | 2,497,765 | 51,830,000 | 0.75% | ||
| 30 | DUPONT CAPITAL MANAGEMENT CORP | 2,323,801 | 48,219,000 | 0.70% | ||
| 31 | PRUDENTIAL PLC | 2,311,366 | 47,961,000 | 0.70% | ||
| 32 | STATE STREET CORP | 2,257,931 | 46,851,000 | 0.68% | ||
| 33 | HSBC HOLDINGS PLC | 2,229,297 | 46,257,000 | 0.67% | ||
| 34 | PRIVATE MANAGEMENT GROUP INC | 2,210,257 | 45,863,000 | 0.67% | ||
| 35 | CAMBIAR INVESTORS LLC | 2,204,108 | 45,735,000 | 0.66% | ||
| 36 | BLACKROCK ADVISORS LLC | 2,041,336 | 42,358,000 | 0.62% | ||
| 37 | Nevsky Capital LLP | 1,940,125 | 40,296,000 | 0.59% | ||
| 38 | NORTHERN TRUST CORP | 1,788,775 | 37,117,000 | 0.54% | ||
| 39 | USS Investment Management Ltd | 1,727,984 | 35,856,000 | 0.52% | ||
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,681,907 | 34,899,000 | 0.51% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 1,673,666 | 34,729,000 | 0.50% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,658,324 | 34,410,000 | 0.50% | ||
| 43 | MARATHON ASSET MANAGEMENT LLP | 1,552,409 | 32,212,000 | 0.47% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 1,506,177 | 31,253,000 | 0.45% | ||
| 45 | WBI INVESTMENTS, LLC | 1,467,519 | 30,451,000 | 0.44% | ||
| 46 | State of New Jersey Common Pension Fund D | 1,466,647 | 30,433,000 | 0.44% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 1,388,802 | 28,818,000 | 0.42% | ||
| 48 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,263,700 | 26,228,000 | 0.38% | ||
| 49 | AGF INVESTMENTS INC. | 1,237,804 | 25,688,000 | 0.37% | ||
| 50 | Itau USA Asset Management Inc. | 1,188,368 | 24,659,000 | 0.36% |
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.
