| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 19,168,587 | 269,510,000 | 8.44% | ||
| 2 | Capital International Investors | 15,922,070 | 223,864,000 | 7.01% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 14,869,081 | 209,058,000 | 6.55% | ||
| 4 | Westwood Global Investments, LLC | 14,828,785 | 208,493,000 | 6.53% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 13,979,211 | 196,546,000 | 6.16% | ||
| 6 | Genesis Asset Managers, LLP | 10,504,713 | 147,696,000 | 4.63% | ||
| 7 | WELLS FARGO & COMPANY/MN | 7,775,461 | 109,323,000 | 3.42% | ||
| 8 | Allianz Asset Management GmbH | 6,853,913 | 96,415,000 | 3.02% | ||
| 9 | FMR LLC | 6,508,676 | 91,512,000 | 2.87% | ||
| 10 | BRANDES INVESTMENT PARTNERS, LP | 5,243,511 | 78,656,000 | 2.46% | ||
| 11 | Capital International, Inc./CA/ | 5,458,000 | 76,739,000 | 2.40% | ||
| 12 | APG Asset Management N.V. | 4,847,284 | 68,152,813 | 2.13% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,548,910 | 63,958,000 | 2.00% | ||
| 14 | Fisher Asset Management, LLC | 4,369,195 | 61,431,000 | 1.92% | ||
| 15 | BlackRock Group LTD | 4,262,308 | 59,928,000 | 1.88% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 4,015,100 | 56,452,000 | 1.77% | ||
| 17 | HARDING LOEVNER LP | 3,812,230 | 53,595,000 | 1.68% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 3,778,052 | 53,144,000 | 1.66% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,691,178 | 51,898,000 | 1.63% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 3,532,452 | 49,667,000 | 1.56% | ||
| 21 | Capital International Sarl | 3,523,100 | 49,535,000 | 1.55% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,502,217 | 49,240,000 | 1.54% | ||
| 23 | CAPITAL GUARDIAN TRUST CO | 3,168,500 | 44,549,000 | 1.40% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,987,518 | 42,005,000 | 1.32% | ||
| 25 | Invesco Ltd. | 2,864,173 | 40,270,000 | 1.26% | ||
| 26 | BLACKROCK ADVISORS LLC | 2,676,309 | 37,629,000 | 1.18% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 2,582,553 | 36,311,000 | 1.14% | ||
| 28 | PRIVATE MANAGEMENT GROUP INC | 2,141,409 | 30,108,000 | 0.94% | ||
| 29 | CREDIT AGRICOLE S A | 1,938,469 | 27,255,000 | 0.85% | ||
| 30 | USS Investment Management Ltd | 1,637,984 | 23,030,000 | 0.72% | ||
| 31 | MACQUARIE GROUP LTD | 1,462,678 | 20,566,000 | 0.64% | ||
| 32 | RUSSELL FRANK CO/ | 1,336,507 | 19,153,000 | 0.60% | ||
| 33 | COMGEST GLOBAL INVESTORS S.A.S. | 1,353,626 | 19,032,000 | 0.60% | ||
| 34 | JPMORGAN CHASE & CO | 1,336,501 | 18,792,000 | 0.59% | ||
| 35 | Itau USA Asset Management Inc. | 1,329,061 | 18,686,000 | 0.59% | ||
| 36 | STATE STREET CORP | 1,327,341 | 18,661,000 | 0.58% | ||
| 37 | FRANKLIN RESOURCES INC | 1,264,250 | 17,776,000 | 0.56% | ||
| 38 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,221,600 | 17,176,000 | 0.54% | ||
| 39 | AMERIPRISE FINANCIAL INC | 1,090,985 | 15,329,000 | 0.48% | ||
| 40 | PRUDENTIAL PLC | 968,943 | 13,623,000 | 0.43% | ||
| 41 | NORTHERN TRUST CORP | 932,559 | 13,112,000 | 0.41% | ||
| 42 | HARVARD MANAGEMENT CO INC | 890,923 | 12,526,000 | 0.39% | ||
| 43 | MORGAN STANLEY | 885,347 | 12,448,000 | 0.39% | ||
| 44 | INDUS CAPITAL PARTNERS, LLC | 869,511 | 12,225,000 | 0.38% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 863,470 | 12,140,000 | 0.38% | ||
| 46 | ABERDEEN ASSET MANAGEMENT PLC/UK | 699,800 | 12,044,000 | 0.38% | ||
| 47 | PINEVIEW ASSET MANAGEMENT LP | 834,763 | 11,737,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 793,122 | 11,151,000 | 0.35% | ||
| 49 | NORGES BANK | 786,895 | 11,064,000 | 0.35% | ||
| 50 | NORDEA INVESTMENT MANAGEMENT AB | 763,469 | 10,734,000 | 0.34% |
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.