| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 40,149,332 | 821,455,000 | 12.80% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 26,627,967 | 544,812,000 | 8.49% | ||
| 3 | Westwood Global Investments, LLC | 13,077,755 | 267,571,000 | 4.17% | ||
| 4 | Genesis Asset Managers, LLP | 11,947,653 | 244,449,000 | 3.81% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 10,564,620 | 216,152,000 | 3.37% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 10,310,811 | 210,958,000 | 3.29% | ||
| 7 | MORGAN STANLEY | 9,859,519 | 201,727,000 | 3.14% | ||
| 8 | WELLS FARGO & COMPANY/MN | 9,583,802 | 196,084,000 | 3.06% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 7,839,502 | 160,396,000 | 2.50% | ||
| 10 | Allianz Asset Management GmbH | 7,773,123 | 159,038,000 | 2.48% | ||
| 11 | Capital International Investors | 7,358,400 | 150,553,000 | 2.35% | ||
| 12 | FMR LLC | 6,278,315 | 128,454,000 | 2.00% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,148,510 | 125,799,000 | 1.96% | ||
| 14 | HARDING LOEVNER LP | 5,821,741 | 119,113,000 | 1.86% | ||
| 15 | BlackRock Group LTD | 5,575,964 | 114,084,000 | 1.78% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,244,548 | 107,304,000 | 1.67% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,115,432 | 104,866,000 | 1.63% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 4,946,634 | 101,208,000 | 1.58% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,940,760 | 101,088,000 | 1.57% | ||
| 20 | RUSSELL FRANK CO/ | 4,415,760 | 90,349,000 | 1.41% | ||
| 21 | BRANDES INVESTMENT PARTNERS, LP | 3,977,344 | 87,003,000 | 1.36% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 4,137,105 | 84,665,000 | 1.32% | ||
| 23 | Invesco Ltd. | 4,073,584 | 83,346,000 | 1.30% | ||
| 24 | APG Asset Management N.V. | 3,825,784 | 78,275,000 | 1.22% | ||
| 25 | BLACKROCK ADVISORS LLC | 3,800,838 | 77,765,000 | 1.21% | ||
| 26 | BAILLIE GIFFORD & CO | 3,524,304 | 72,108,000 | 1.12% | ||
| 27 | MACQUARIE GROUP LTD | 3,462,351 | 70,840,000 | 1.10% | ||
| 28 | CAMBIAR INVESTORS LLC | 2,547,480 | 52,121,000 | 0.81% | ||
| 29 | CREDIT AGRICOLE S A | 2,448,564 | 50,098,000 | 0.78% | ||
| 30 | Capital International, Inc./CA/ | 2,447,900 | 50,084,000 | 0.78% | ||
| 31 | CAPITAL GUARDIAN TRUST CO | 2,239,000 | 45,810,000 | 0.71% | ||
| 32 | PRUDENTIAL PLC | 2,224,599 | 45,515,000 | 0.71% | ||
| 33 | PRIVATE MANAGEMENT GROUP INC | 2,042,057 | 41,780,000 | 0.65% | ||
| 34 | STATE STREET CORP | 2,032,176 | 41,580,000 | 0.65% | ||
| 35 | USS Investment Management Ltd | 2,007,984 | 41,083,000 | 0.64% | ||
| 36 | Capital International Sarl | 1,996,900 | 40,857,000 | 0.64% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 1,735,142 | 35,501,000 | 0.55% | ||
| 38 | NORGES BANK | 1,734,395 | 35,486,000 | 0.55% | ||
| 39 | INCA Investments LLC | 1,672,400 | 34,217,000 | 0.53% | ||
| 40 | JPMORGAN CHASE & CO | 1,668,737 | 34,143,000 | 0.53% | ||
| 41 | AMERIPRISE FINANCIAL INC | 1,662,676 | 33,969,000 | 0.53% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,528,557 | 31,274,276 | 0.49% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 1,515,520 | 31,008,000 | 0.48% | ||
| 44 | CREDIT SUISSE AG/ | 1,511,879 | 30,932,000 | 0.48% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,480,300 | 30,287,000 | 0.47% | ||
| 46 | NORTHERN TRUST CORP | 1,475,725 | 30,193,000 | 0.47% | ||
| 47 | OAKTREE CAPITAL MANAGEMENT LP | 1,441,686 | 29,497,000 | 0.46% | ||
| 48 | Nevsky Capital LLP | 1,379,075 | 28,326,000 | 0.44% | ||
| 49 | HSBC HOLDINGS PLC | 1,380,391 | 28,243,000 | 0.44% | ||
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 1,368,987 | 28,009,000 | 0.44% |
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.