| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 12,950,106 | 499,874,000 | 24.23% | ||
| 2 | OppenheimerFunds, Inc. | 4,690,385 | 201,687,000 | 9.78% | ||
| 3 | VANGUARD GROUP INC | 2,890,951 | 124,311,000 | 6.03% | ||
| 4 | Genesis Asset Managers, LLP | 2,397,676 | 103,100,000 | 5.00% | ||
| 5 | EARNEST PARTNERS LLC | 2,397,197 | 103,079,000 | 5.00% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,252,267 | 96,847,000 | 4.70% | ||
| 7 | FMR LLC | 2,207,408 | 94,919,000 | 4.60% | ||
| 8 | HARDING LOEVNER LP | 1,839,888 | 76,503,000 | 3.71% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,553,042 | 66,781,000 | 3.24% | ||
| 10 | Capital World Investors | 1,530,000 | 65,790,000 | 3.19% | ||
| 11 | Mondrian Investment Partners LTD | 1,404,894 | 60,410,000 | 2.93% | ||
| 12 | STATE STREET CORP | 1,156,418 | 49,726,000 | 2.41% | ||
| 13 | TRILOGY GLOBAL ADVISORS LP | 844,875 | 36,329,000 | 1.76% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 817,391 | 35,147,813 | 1.70% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 711,916 | 30,579,000 | 1.48% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 630,034 | 27,091,000 | 1.31% | ||
| 17 | INCA Investments LLC | 619,356 | 26,632,000 | 1.29% | ||
| 18 | RUSSELL FRANK CO/ | 571,220 | 24,567,000 | 1.19% | ||
| 19 | CREDIT SUISSE AG/ | 526,193 | 22,627,000 | 1.10% | ||
| 20 | Invesco Ltd. | 493,432 | 21,219,000 | 1.03% | ||
| 21 | AMERIPRISE FINANCIAL INC | 433,136 | 18,622,000 | 0.90% | ||
| 22 | MARATHON ASSET MANAGEMENT LLP | 405,814 | 17,450,000 | 0.85% | ||
| 23 | BlackRock Group LTD | 327,688 | 14,091,000 | 0.68% | ||
| 24 | FRANKLIN RESOURCES INC | 321,702 | 13,833,000 | 0.67% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 314,300 | 13,515,000 | 0.66% | ||
| 26 | Global X Management CO LLC | 308,871 | 13,281,000 | 0.64% | ||
| 27 | Legal & General Group Plc | 290,379 | 12,485,000 | 0.61% | ||
| 28 | SEI INVESTMENTS CO | 262,132 | 11,271,000 | 0.55% | ||
| 29 | APG Asset Management N.V. | 220,000 | 9,460,000 | 0.46% | ||
| 30 | Bank of New York Mellon Corp | 208,825 | 8,979,000 | 0.44% | ||
| 31 | BlackRock Fund Advisors | 206,190 | 8,866,000 | 0.43% | ||
| 32 | SPX Gestao de Recursos Ltda | 198,456 | 8,534,000 | 0.41% | ||
| 33 | GOLDMAN SACHS GROUP INC | 190,177 | 8,179,000 | 0.40% | ||
| 34 | JPMORGAN CHASE & CO | 188,874 | 8,122,000 | 0.39% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 172,600 | 7,422,000 | 0.36% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 151,228 | 6,503,000 | 0.32% | ||
| 37 | Findlay Park Partners LLP | 134,000 | 5,762,000 | 0.28% | ||
| 38 | CREDIT AGRICOLE S A | 127,200 | 5,470,000 | 0.27% | ||
| 39 | MACQUARIE GROUP LTD | 117,888 | 5,069,000 | 0.25% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 102,050 | 4,388,000 | 0.21% | ||
| 41 | Aperio Group, LLC | 95,990 | 4,128,000 | 0.20% | ||
| 42 | NORTHERN TRUST CORP | 91,766 | 3,945,000 | 0.19% | ||
| 43 | Zurcher Kantonalbank (Zurich Cantonalbank) | 84,694 | 3,642,000 | 0.18% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,045 | 3,529,000 | 0.17% | ||
| 45 | DEPRINCE RACE & ZOLLO INC | 81,680 | 3,512,000 | 0.17% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 80,334 | 3,454,000 | 0.17% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 79,900 | 3,435,700 | 0.17% | ||
| 48 | Black River Asset Management LLC | 75,000 | 3,225,000 | 0.16% | ||
| 49 | BESSEMER GROUP INC | 74,800 | 3,216,000 | 0.16% | ||
| 50 | Prince Street Capital Management LLC | 67,000 | 2,881,000 | 0.14% |
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.
