| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 5,311,497 | 254,314,000 | 11.68% | ||
| 2 | OppenheimerFunds, Inc. | 4,684,105 | 224,275,000 | 10.30% | ||
| 3 | Genesis Asset Managers, LLP | 4,173,642 | 199,834,000 | 9.18% | ||
| 4 | VANGUARD GROUP INC | 2,771,755 | 132,712,000 | 6.10% | ||
| 5 | EARNEST PARTNERS LLC | 2,443,783 | 117,008,000 | 5.37% | ||
| 6 | FMR LLC | 1,701,780 | 81,482,000 | 3.74% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 1,686,703 | 80,759,000 | 3.71% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,616,476 | 77,394,000 | 3.55% | ||
| 9 | STATE STREET CORP | 1,589,744 | 76,116,000 | 3.50% | ||
| 10 | Capital World Investors | 1,530,000 | 70,793,000 | 3.25% | ||
| 11 | Mondrian Investment Partners LTD | 1,397,994 | 66,936,000 | 3.07% | ||
| 12 | HARDING LOEVNER LP | 1,232,021 | 58,989,000 | 2.71% | ||
| 13 | TRILOGY GLOBAL ADVISORS LP | 1,128,220 | 54,019,000 | 2.48% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 1,010,045 | 48,361,000 | 2.22% | ||
| 15 | DUPONT CAPITAL MANAGEMENT CORP | 876,569 | 41,970,000 | 1.93% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 717,856 | 34,371,000 | 1.58% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 641,481 | 30,711,000 | 1.41% | ||
| 18 | CREDIT SUISSE AG/ | 534,377 | 25,586,000 | 1.18% | ||
| 19 | RUSSELL FRANK CO/ | 525,473 | 25,091,000 | 1.15% | ||
| 20 | Bank of New York Mellon Corp | 496,139 | 23,757,000 | 1.09% | ||
| 21 | Invesco Ltd. | 462,454 | 22,143,000 | 1.02% | ||
| 22 | Findlay Park Partners LLP | 430,000 | 20,588,000 | 0.95% | ||
| 23 | AMERIPRISE FINANCIAL INC | 392,262 | 18,773,000 | 0.86% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 364,782 | 17,465,761 | 0.80% | ||
| 25 | INCA Investments LLC | 358,200 | 17,150,000 | 0.79% | ||
| 26 | Global X Management CO LLC | 327,359 | 15,674,000 | 0.72% | ||
| 27 | FRANKLIN RESOURCES INC | 321,702 | 15,403,000 | 0.71% | ||
| 28 | MORGAN STANLEY | 318,972 | 15,271,000 | 0.70% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 314,300 | 15,049,000 | 0.69% | ||
| 30 | MARATHON ASSET MANAGEMENT LLP | 295,014 | 14,125,000 | 0.65% | ||
| 31 | Legal & General Group Plc | 293,639 | 14,055,000 | 0.65% | ||
| 32 | BlackRock Group LTD | 288,751 | 13,825,000 | 0.63% | ||
| 33 | BlackRock Fund Advisors | 278,110 | 13,316,000 | 0.61% | ||
| 34 | GOLDMAN SACHS GROUP INC | 275,361 | 13,184,000 | 0.61% | ||
| 35 | SEI INVESTMENTS CO | 272,009 | 13,024,000 | 0.60% | ||
| 36 | JPMORGAN CHASE & CO | 264,800 | 12,678,000 | 0.58% | ||
| 37 | EVEREST CAPITAL LLC | 252,100 | 12,071,000 | 0.55% | ||
| 38 | APG Asset Management N.V. | 251,300 | 12,032,000 | 0.55% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,782 | 10,504,000 | 0.48% | ||
| 40 | CI INVESTMENTS INC. | 205,000 | 9,815,000 | 0.45% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 169,600 | 8,120,000 | 0.37% | ||
| 42 | MACQUARIE GROUP LTD | 151,707 | 7,264,000 | 0.33% | ||
| 43 | NORTHERN TRUST CORP | 149,554 | 7,160,000 | 0.33% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 133,200 | 6,378,000 | 0.29% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 131,547 | 6,298,000 | 0.29% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 131,200 | 6,282,000 | 0.29% | ||
| 47 | State of New Jersey Common Pension Fund D | 129,248 | 6,188,000 | 0.28% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 124,918 | 5,982,000 | 0.27% | ||
| 49 | DELTEC ASSET MANAGEMENT LLC | 107,295 | 5,137,000 | 0.24% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 96,213 | 4,606,000 | 0.21% |
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.
