| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 14,163,005 | 547,967,000 | 34.33% | ||
| 2 | HARDING LOEVNER LP | 2,792,484 | 95,447,000 | 5.98% | ||
| 3 | EARNEST PARTNERS LLC | 2,579,807 | 88,178,000 | 5.52% | ||
| 4 | VANGUARD GROUP INC | 2,552,168 | 87,233,000 | 5.47% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,134,037 | 72,941,000 | 4.57% | ||
| 6 | Genesis Asset Managers, LLP | 1,952,980 | 66,753,000 | 4.18% | ||
| 7 | Capital World Investors | 1,530,000 | 52,295,000 | 3.28% | ||
| 8 | FMR LLC | 1,354,266 | 46,289,000 | 2.90% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,317,364 | 45,027,000 | 2.82% | ||
| 10 | STATE STREET CORP | 986,760 | 33,730,000 | 2.11% | ||
| 11 | INCA Investments LLC | 814,100 | 27,826,000 | 1.74% | ||
| 12 | GMT CAPITAL CORP | 787,772 | 26,926,000 | 1.69% | ||
| 13 | TRILOGY GLOBAL ADVISORS LP | 765,401 | 26,162,000 | 1.64% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 745,830 | 25,475,000 | 1.60% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 744,773 | 25,456,000 | 1.59% | ||
| 16 | JPMORGAN CHASE & CO | 632,400 | 21,615,000 | 1.35% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 598,819 | 20,468,000 | 1.28% | ||
| 18 | Mondrian Investment Partners LTD | 547,200 | 18,703,000 | 1.17% | ||
| 19 | MARATHON ASSET MANAGEMENT LLP | 518,244 | 17,865,000 | 1.12% | ||
| 20 | RUSSELL FRANK CO/ | 505,511 | 17,279,000 | 1.08% | ||
| 21 | FRANKLIN RESOURCES INC | 423,902 | 14,489,000 | 0.91% | ||
| 22 | CREDIT SUISSE AG/ | 414,928 | 14,183,000 | 0.89% | ||
| 23 | SEI INVESTMENTS CO | 355,877 | 12,164,000 | 0.76% | ||
| 24 | Global X Management CO LLC | 350,806 | 11,991,000 | 0.75% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 316,945 | 10,832,000 | 0.68% | ||
| 26 | Legal & General Group Plc | 307,292 | 10,514,000 | 0.66% | ||
| 27 | APG Asset Management N.V. | 299,300 | 10,230,000 | 0.64% | ||
| 28 | BlackRock Group LTD | 290,515 | 9,929,000 | 0.62% | ||
| 29 | BARCLAYS PLC | 291,153 | 9,899,000 | 0.62% | ||
| 30 | Invesco Ltd. | 245,159 | 8,379,000 | 0.52% | ||
| 31 | BlackRock Fund Advisors | 230,333 | 7,873,000 | 0.49% | ||
| 32 | GOLDMAN SACHS GROUP INC | 220,092 | 7,523,000 | 0.47% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 214,176 | 7,321,000 | 0.46% | ||
| 34 | AMERIPRISE FINANCIAL INC | 194,473 | 6,654,000 | 0.42% | ||
| 35 | Nationwide Fund Advisors | 170,000 | 5,811,000 | 0.36% | ||
| 36 | BESSEMER GROUP INC | 149,700 | 5,117,000 | 0.32% | ||
| 37 | Aperio Group, LLC | 131,738 | 4,503,000 | 0.28% | ||
| 38 | RWC ASSET ADVISORS (US) LLC | 115,421 | 3,945,000 | 0.25% | ||
| 39 | NORTHERN TRUST CORP | 114,884 | 3,927,000 | 0.25% | ||
| 40 | DELTEC ASSET MANAGEMENT LLC | 100,343 | 3,430,000 | 0.21% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,545 | 3,266,000 | 0.20% | ||
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 84,700 | 2,895,000 | 0.18% | ||
| 43 | MACQUARIE GROUP LTD | 82,954 | 2,835,000 | 0.18% | ||
| 44 | NATIXIS ADVISORS, LLC | 72,383 | 2,474,000 | 0.16% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 69,500 | 2,376,000 | 0.15% | ||
| 46 | Bank of New York Mellon Corp | 68,942 | 2,356,000 | 0.15% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 67,636 | 2,312,000 | 0.14% | ||
| 48 | BAILARD, INC. | 59,575 | 2,226,000 | 0.14% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 64,805 | 2,216,000 | 0.14% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,040 | 2,155,000 | 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.
