| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 10,438,305 | 410,539,000 | 21.67% | ||
| 2 | OppenheimerFunds, Inc. | 4,669,205 | 183,640,000 | 9.70% | ||
| 3 | VANGUARD GROUP INC | 2,787,645 | 109,639,000 | 5.79% | ||
| 4 | Genesis Asset Managers, LLP | 2,451,059 | 96,400,000 | 5.09% | ||
| 5 | EARNEST PARTNERS LLC | 2,372,671 | 93,317,000 | 4.93% | ||
| 6 | FMR LLC | 2,137,967 | 84,087,000 | 4.44% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 1,781,781 | 70,077,000 | 3.70% | ||
| 8 | HARDING LOEVNER LP | 1,700,981 | 66,900,000 | 3.53% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,641,368 | 64,545,000 | 3.41% | ||
| 10 | Capital World Investors | 1,530,000 | 60,175,000 | 3.18% | ||
| 11 | Mondrian Investment Partners LTD | 1,418,094 | 55,774,000 | 2.94% | ||
| 12 | STATE STREET CORP | 1,288,804 | 50,690,000 | 2.68% | ||
| 13 | TRILOGY GLOBAL ADVISORS LP | 907,011 | 35,672,000 | 1.88% | ||
| 14 | Global Thematic Partners, LLC | 892,121 | 35,085,000 | 1.85% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 734,169 | 28,875,000 | 1.52% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 665,179 | 26,154,000 | 1.38% | ||
| 17 | CREDIT SUISSE AG/ | 658,293 | 25,891,000 | 1.37% | ||
| 18 | RUSSELL FRANK CO/ | 596,866 | 23,474,000 | 1.24% | ||
| 19 | Invesco Ltd. | 503,228 | 19,792,000 | 1.04% | ||
| 20 | Bank of New York Mellon Corp | 496,341 | 19,521,000 | 1.03% | ||
| 21 | AMERIPRISE FINANCIAL INC | 431,117 | 16,948,000 | 0.89% | ||
| 22 | MARATHON ASSET MANAGEMENT LLP | 397,414 | 15,630,000 | 0.83% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 360,683 | 14,185,662 | 0.75% | ||
| 24 | FRANKLIN RESOURCES INC | 321,702 | 12,653,000 | 0.67% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 314,300 | 12,361,000 | 0.65% | ||
| 26 | Legal & General Group Plc | 301,839 | 11,871,000 | 0.63% | ||
| 27 | Findlay Park Partners LLP | 290,000 | 11,406,000 | 0.60% | ||
| 28 | BlackRock Group LTD | 276,364 | 10,870,000 | 0.57% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,782 | 10,504,000 | 0.55% | ||
| 30 | SEI INVESTMENTS CO | 261,820 | 10,296,000 | 0.54% | ||
| 31 | Global X Management CO LLC | 251,965 | 9,910,000 | 0.52% | ||
| 32 | APG Asset Management N.V. | 251,300 | 9,884,000 | 0.52% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 239,400 | 9,416,000 | 0.50% | ||
| 34 | INCA Investments LLC | 237,000 | 9,321,000 | 0.49% | ||
| 35 | BlackRock Fund Advisors | 229,854 | 9,040,000 | 0.48% | ||
| 36 | DEUTSCHE BANK AG\ | 219,723 | 8,638,000 | 0.46% | ||
| 37 | JPMORGAN CHASE & CO | 203,082 | 7,987,000 | 0.42% | ||
| 38 | GOLDMAN SACHS GROUP INC | 182,716 | 7,186,000 | 0.38% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 175,952 | 6,920,000 | 0.37% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 175,750 | 6,912,000 | 0.36% | ||
| 41 | MORGAN STANLEY | 156,898 | 6,171,000 | 0.33% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 146,185 | 5,749,000 | 0.30% | ||
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 136,273 | 5,360,000 | 0.28% | ||
| 44 | Ashmore Group plc | 131,302 | 5,164,000 | 0.27% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 131,200 | 5,160,000 | 0.27% | ||
| 46 | MACQUARIE GROUP LTD | 117,888 | 4,637,000 | 0.24% | ||
| 47 | CI INVESTMENTS INC. | 107,016 | 4,209,000 | 0.22% | ||
| 48 | NORTHERN TRUST CORP | 101,592 | 3,994,000 | 0.21% | ||
| 49 | Itau USA Asset Management Inc. | 98,400 | 3,870,000 | 0.20% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 95,017 | 3,737,000 | 0.20% |
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.
