| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 14,079,079 | 538,947,000 | 28.34% | ||
| 2 | HARDING LOEVNER LP | 3,731,715 | 145,686,000 | 7.66% | ||
| 3 | EARNEST PARTNERS LLC | 2,820,454 | 110,111,000 | 5.79% | ||
| 4 | VANGUARD GROUP INC | 2,791,106 | 108,964,000 | 5.73% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,762,715 | 68,815,000 | 3.62% | ||
| 6 | Genesis Asset Managers, LLP | 1,837,373 | 68,332,000 | 3.59% | ||
| 7 | FMR LLC | 1,273,986 | 49,736,000 | 2.62% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,265,708 | 49,412,000 | 2.60% | ||
| 9 | INCA Investments LLC | 1,227,300 | 47,914,000 | 2.52% | ||
| 10 | AXIOM INVESTORS LLC /DE | 1,095,810 | 42,780,000 | 2.25% | ||
| 11 | Allianz Asset Management GmbH | 1,081,553 | 42,171,000 | 2.22% | ||
| 12 | STATE STREET CORP | 921,472 | 35,971,000 | 1.89% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 725,753 | 28,323,000 | 1.49% | ||
| 14 | GMT CAPITAL CORP | 693,172 | 27,061,000 | 1.42% | ||
| 15 | EMERALD ACQUISITION LTD. | 684,394 | 26,718,000 | 1.41% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 681,840 | 26,619,000 | 1.40% | ||
| 17 | TRILOGY GLOBAL ADVISORS LP | 667,718 | 26,068,000 | 1.37% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 574,838 | 22,442,000 | 1.18% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 553,664 | 21,615,000 | 1.14% | ||
| 20 | MARATHON ASSET MANAGEMENT LLP | 515,201 | 20,270,000 | 1.07% | ||
| 21 | SEI INVESTMENTS CO | 503,534 | 19,657,000 | 1.03% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 457,433 | 17,858,000 | 0.94% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 448,722 | 17,518,000 | 0.92% | ||
| 24 | FRANKLIN RESOURCES INC | 424,892 | 16,588,000 | 0.87% | ||
| 25 | JPMORGAN CHASE & CO | 415,502 | 16,222,000 | 0.85% | ||
| 26 | Mondrian Investment Partners LTD | 396,200 | 15,468,000 | 0.81% | ||
| 27 | Global X Management CO LLC | 391,089 | 15,268,000 | 0.80% | ||
| 28 | AMERIPRISE FINANCIAL INC | 375,814 | 14,674,000 | 0.77% | ||
| 29 | Aperio Group, LLC | 363,183 | 14,179,000 | 0.75% | ||
| 30 | Legal & General Group Plc | 314,455 | 12,280,000 | 0.65% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 314,300 | 12,270,000 | 0.65% | ||
| 32 | CREDIT SUISSE AG/ | 288,492 | 11,262,000 | 0.59% | ||
| 33 | BlackRock Fund Advisors | 288,453 | 11,261,000 | 0.59% | ||
| 34 | USS Investment Management Ltd | 286,000 | 11,168,000 | 0.59% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 283,700 | 11,076,000 | 0.58% | ||
| 36 | APG Asset Management N.V. | 220,900 | 8,624,000 | 0.45% | ||
| 37 | GOLDMAN SACHS GROUP INC | 219,871 | 8,584,000 | 0.45% | ||
| 38 | Invesco Ltd. | 211,211 | 8,246,000 | 0.43% | ||
| 39 | BESSEMER GROUP INC | 208,465 | 8,138,000 | 0.43% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 192,976 | 7,534,000 | 0.40% | ||
| 41 | Nationwide Fund Advisors | 187,921 | 7,336,000 | 0.39% | ||
| 42 | BlackRock Group LTD | 183,719 | 7,172,000 | 0.38% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 177,492 | 6,929,000 | 0.36% | ||
| 44 | NORTHERN TRUST CORP | 173,328 | 6,767,000 | 0.36% | ||
| 45 | MARSHALL WACE, LLP | 158,530 | 6,189,000 | 0.33% | ||
| 46 | AMP Capital Investors Ltd | 144,306 | 5,585,000 | 0.29% | ||
| 47 | CREDIT AGRICOLE S A | 128,400 | 5,012,000 | 0.26% | ||
| 48 | BANCO ITAU HOLDING FINANCEIRA S A | 125,158 | 4,886,000 | 0.26% | ||
| 49 | Numeric Investors LLC | 115,100 | 4,494,000 | 0.24% | ||
| 50 | RWC ASSET ADVISORS (US) LLC | 103,573 | 4,043,000 | 0.21% |
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.
