| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 14,354,394 | 383,980,000 | 32.12% | ||
| 2 | VANGUARD GROUP INC | 2,602,153 | 69,607,000 | 5.82% | ||
| 3 | HARDING LOEVNER LP | 2,574,684 | 68,873,000 | 5.76% | ||
| 4 | EARNEST PARTNERS LLC | 2,373,281 | 63,485,000 | 5.31% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,185,255 | 58,455,000 | 4.89% | ||
| 6 | Genesis Asset Managers, LLP | 1,954,806 | 52,291,000 | 4.37% | ||
| 7 | Capital World Investors | 1,530,000 | 40,928,000 | 3.42% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,378,568 | 36,877,000 | 3.08% | ||
| 9 | FMR LLC | 1,279,766 | 34,234,000 | 2.86% | ||
| 10 | Mondrian Investment Partners LTD | 1,276,794 | 34,154,000 | 2.86% | ||
| 11 | STATE STREET CORP | 1,112,627 | 29,760,000 | 2.49% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 770,819 | 20,616,000 | 1.72% | ||
| 13 | TRILOGY GLOBAL ADVISORS LP | 750,295 | 20,070,000 | 1.68% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 746,039 | 19,956,000 | 1.67% | ||
| 15 | INCA Investments LLC | 622,206 | 16,644,000 | 1.39% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 605,703 | 16,203,000 | 1.36% | ||
| 17 | AMERIPRISE FINANCIAL INC | 532,437 | 14,231,000 | 1.19% | ||
| 18 | MARATHON ASSET MANAGEMENT LLP | 513,514 | 13,882,000 | 1.16% | ||
| 19 | RUSSELL FRANK CO/ | 502,994 | 13,425,000 | 1.12% | ||
| 20 | CREDIT SUISSE AG/ | 447,475 | 11,970,000 | 1.00% | ||
| 21 | Invesco Ltd. | 425,215 | 11,374,000 | 0.95% | ||
| 22 | Legal & General Group Plc | 331,292 | 8,860,000 | 0.74% | ||
| 23 | FRANKLIN RESOURCES INC | 321,702 | 8,606,000 | 0.72% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 316,105 | 8,456,000 | 0.71% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 314,300 | 8,408,000 | 0.70% | ||
| 26 | SEI INVESTMENTS CO | 313,908 | 8,397,000 | 0.70% | ||
| 27 | Global X Management CO LLC | 313,795 | 8,394,000 | 0.70% | ||
| 28 | JPMORGAN CHASE & CO | 280,401 | 7,500,000 | 0.63% | ||
| 29 | BlackRock Group LTD | 264,471 | 7,075,000 | 0.59% | ||
| 30 | APG Asset Management N.V. | 254,300 | 6,802,525 | 0.57% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 226,076 | 6,048,000 | 0.51% | ||
| 32 | BAILARD, INC. | 225,000 | 6,019,000 | 0.50% | ||
| 33 | Nationwide Fund Advisors | 223,107 | 5,968,000 | 0.50% | ||
| 34 | BlackRock Fund Advisors | 222,330 | 5,947,000 | 0.50% | ||
| 35 | Bank of New York Mellon Corp | 204,356 | 5,466,000 | 0.46% | ||
| 36 | GOLDMAN SACHS GROUP INC | 165,940 | 4,438,000 | 0.37% | ||
| 37 | BARING ASSET MANAGEMENT Ltd | 145,943 | 3,904,000 | 0.33% | ||
| 38 | NORTHERN TRUST CORP | 98,907 | 2,645,000 | 0.22% | ||
| 39 | BESSEMER GROUP INC | 96,700 | 2,587,000 | 0.22% | ||
| 40 | Aperio Group, LLC | 94,222 | 2,520,000 | 0.21% | SH | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 91,634 | 2,451,000 | 0.21% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 86,513 | 2,314,000 | 0.19% | ||
| 43 | GENERAL ELECTRIC CO | 86,425 | 2,312,000 | 0.19% | ||
| 44 | MACQUARIE GROUP LTD | 86,359 | 2,310,000 | 0.19% | ||
| 45 | RWC ASSET ADVISORS (US) LLC | 85,889 | 2,298,000 | 0.19% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 83,049 | 2,221,561 | 0.19% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,545 | 2,128,000 | 0.18% | ||
| 48 | Zurcher Kantonalbank (Zurich Cantonalbank) | 68,700 | 1,838,000 | 0.15% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 68,604 | 1,835,000 | 0.15% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,480 | 1,618,000 | 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.
