| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 13,925,307 | 510,780,000 | 27.23% | ||
| 2 | HARDING LOEVNER LP | 3,918,651 | 143,736,000 | 7.66% | ||
| 3 | VANGUARD GROUP INC | 2,920,736 | 107,132,000 | 5.71% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,779,588 | 101,955,000 | 5.43% | ||
| 5 | EARNEST PARTNERS LLC | 2,767,040 | 101,495,000 | 5.41% | ||
| 6 | Genesis Asset Managers, LLP | 1,773,821 | 65,064,000 | 3.47% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 1,723,042 | 63,201,000 | 3.37% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,325,176 | 48,606,000 | 2.59% | ||
| 9 | INCA Investments LLC | 1,276,660 | 46,828,000 | 2.50% | ||
| 10 | FMR LLC | 1,161,961 | 42,621,000 | 2.27% | ||
| 11 | AXIOM INVESTORS LLC /DE | 1,128,948 | 41,410,000 | 2.21% | ||
| 12 | STATE STREET CORP | 907,557 | 33,293,000 | 1.77% | ||
| 13 | NORTHERN TRUST CORP | 906,414 | 33,247,000 | 1.77% | ||
| 14 | Allianz Asset Management GmbH | 863,575 | 31,676,000 | 1.69% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 683,090 | 25,052,000 | 1.34% | ||
| 16 | TRILOGY GLOBAL ADVISORS LP | 669,684 | 24,564,000 | 1.31% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 668,113 | 24,506,000 | 1.31% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 636,453 | 23,187,000 | 1.24% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,171 | 22,820,000 | 1.22% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 586,150 | 21,500,000 | 1.15% | ||
| 21 | GMT CAPITAL CORP | 568,672 | 20,859,000 | 1.11% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 553,664 | 20,308,000 | 1.08% | ||
| 23 | AMERIPRISE FINANCIAL INC | 540,521 | 19,833,000 | 1.06% | ||
| 24 | MARATHON ASSET MANAGEMENT LLP | 535,542 | 19,803,000 | 1.06% | ||
| 25 | SEI INVESTMENTS CO | 466,865 | 17,125,000 | 0.91% | ||
| 26 | Global X Management CO LLC | 434,954 | 15,954,000 | 0.85% | ||
| 27 | FRANKLIN RESOURCES INC | 423,802 | 15,545,000 | 0.83% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 407,706 | 14,956,000 | 0.80% | ||
| 29 | TEACHERS ADVISORS, LLC | 361,700 | 13,267,000 | 0.71% | ||
| 30 | JPMORGAN CHASE & CO | 358,160 | 13,137,000 | 0.70% | ||
| 31 | Legal & General Group Plc | 320,255 | 11,752,000 | 0.63% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 314,300 | 11,529,000 | 0.61% | ||
| 33 | Invesco Ltd. | 309,600 | 11,357,000 | 0.61% | ||
| 34 | BlackRock Fund Advisors | 299,640 | 10,991,000 | 0.59% | ||
| 35 | Aperio Group, LLC | 294,722 | 10,810,000 | 0.58% | ||
| 36 | USS Investment Management Ltd | 286,000 | 10,495,000 | 0.56% | ||
| 37 | BESSEMER GROUP INC | 208,300 | 7,640,000 | 0.41% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 202,776 | 7,438,000 | 0.40% | ||
| 39 | CREDIT SUISSE AG/ | 189,651 | 6,957,000 | 0.37% | ||
| 40 | BlackRock Group LTD | 183,632 | 6,735,000 | 0.36% | ||
| 41 | GOLDMAN SACHS GROUP INC | 161,980 | 5,942,000 | 0.32% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,500 | 5,594,000 | 0.30% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 149,100 | 5,469,000 | 0.29% | ||
| 44 | APG Asset Management N.V. | 148,600 | 5,168,000 | 0.28% | ||
| 45 | AMP Capital Investors Ltd | 111,095 | 4,047,000 | 0.22% | ||
| 46 | RWC ASSET ADVISORS (US) LLC | 103,573 | 3,799,000 | 0.20% | ||
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 101,000 | 3,705,000 | 0.20% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,345 | 3,461,000 | 0.18% | ||
| 49 | MACQUARIE GROUP LTD | 89,367 | 3,278,000 | 0.17% | ||
| 50 | DELTEC ASSET MANAGEMENT LLC | 82,443 | 3,024,000 | 0.16% |
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.
