| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 12,860,016 | 414,093,000 | 26.24% | ||
| 2 | OppenheimerFunds, Inc. | 3,995,011 | 128,639,000 | 8.15% | ||
| 3 | VANGUARD GROUP INC | 2,827,291 | 91,039,000 | 5.77% | ||
| 4 | HARDING LOEVNER LP | 2,503,534 | 80,614,000 | 5.11% | ||
| 5 | EARNEST PARTNERS LLC | 2,447,508 | 78,810,000 | 4.99% | ||
| 6 | Genesis Asset Managers, LLP | 2,265,063 | 72,935,000 | 4.62% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 2,229,016 | 71,774,000 | 4.55% | ||
| 8 | FMR LLC | 2,210,858 | 71,190,000 | 4.51% | ||
| 9 | Capital World Investors | 1,530,000 | 49,266,000 | 3.12% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,516,348 | 48,827,000 | 3.09% | ||
| 11 | Mondrian Investment Partners LTD | 1,308,894 | 42,146,000 | 2.67% | ||
| 12 | STATE STREET CORP | 1,163,332 | 37,457,000 | 2.37% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,067,707 | 34,381,000 | 2.18% | ||
| 14 | TRILOGY GLOBAL ADVISORS LP | 749,593 | 24,137,000 | 1.53% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 744,344 | 23,966,000 | 1.52% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 628,130 | 20,226,000 | 1.28% | ||
| 17 | INCA Investments LLC | 612,335 | 19,717,000 | 1.25% | ||
| 18 | RUSSELL FRANK CO/ | 568,850 | 18,315,000 | 1.16% | ||
| 19 | CREDIT SUISSE AG/ | 471,447 | 15,181,000 | 0.96% | ||
| 20 | Invesco Ltd. | 434,928 | 14,005,000 | 0.89% | ||
| 21 | MARATHON ASSET MANAGEMENT LLP | 408,414 | 13,294,000 | 0.84% | ||
| 22 | Legal & General Group Plc | 348,092 | 11,217,000 | 0.71% | ||
| 23 | FRANKLIN RESOURCES INC | 321,702 | 10,359,000 | 0.66% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 314,300 | 10,120,000 | 0.64% | ||
| 25 | Global X Management CO LLC | 314,228 | 10,118,000 | 0.64% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 313,612 | 10,098,000 | 0.64% | ||
| 27 | SEI INVESTMENTS CO | 298,185 | 9,602,000 | 0.61% | ||
| 28 | AMERIPRISE FINANCIAL INC | 277,560 | 8,943,000 | 0.57% | ||
| 29 | BlackRock Group LTD | 277,489 | 8,934,000 | 0.57% | ||
| 30 | JPMORGAN CHASE & CO | 240,271 | 7,737,000 | 0.49% | ||
| 31 | Bank of New York Mellon Corp | 239,753 | 7,720,000 | 0.49% | ||
| 32 | APG Asset Management N.V. | 230,415 | 7,419,000 | 0.47% | ||
| 33 | GOLDMAN SACHS GROUP INC | 205,560 | 6,619,000 | 0.42% | ||
| 34 | BlackRock Fund Advisors | 192,678 | 6,204,000 | 0.39% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 177,500 | 5,716,000 | 0.36% | ||
| 36 | HSBC HOLDINGS PLC | 164,220 | 5,288,000 | 0.34% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 133,899 | 4,312,000 | 0.27% | ||
| 38 | CREDIT AGRICOLE S A | 126,800 | 4,083,000 | 0.26% | ||
| 39 | GENERAL ELECTRIC CO | 118,729 | 3,823,000 | 0.24% | ||
| 40 | NORTHERN TRUST CORP | 105,992 | 3,412,000 | 0.22% | ||
| 41 | Aperio Group, LLC | 98,064 | 3,158,000 | 0.20% | ||
| 42 | BARING ASSET MANAGEMENT Ltd | 96,758 | 3,116,000 | 0.20% | ||
| 43 | BESSEMER GROUP INC | 96,700 | 3,114,000 | 0.20% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 86,981 | 2,800,788 | 0.18% | ||
| 45 | Zurcher Kantonalbank (Zurich Cantonalbank) | 84,682 | 2,727,000 | 0.17% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,545 | 2,561,000 | 0.16% | ||
| 47 | MACQUARIE GROUP LTD | 78,109 | 2,515,000 | 0.16% | ||
| 48 | JANE STREET GROUP, LLC | 69,500 | 2,238,000 | 0.14% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 68,809 | 2,215,000 | 0.14% | ||
| 50 | BNP Paribas Asset Management Holding S.A. | 65,713 | 2,116,000 | 0.13% |
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.
