| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 60,411,461 | 2,849,307,000 | 52.85% | ||
| 2 | OppenheimerFunds, Inc. | 15,360,689 | 724,256,000 | 13.43% | ||
| 3 | WHV Investments, Inc. | 7,861,430 | 370,666,000 | 6.88% | ||
| 4 | Westwood Global Investments, LLC | 4,826,573 | 227,573,000 | 4.22% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,907,328 | 137,081,000 | 2.54% | ||
| 6 | Bank of New York Mellon Corp | 2,425,345 | 114,355,000 | 2.12% | ||
| 7 | FRANKLIN RESOURCES INC | 2,344,142 | 110,526,000 | 2.05% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,368,413 | 64,520,000 | 1.20% | ||
| 9 | HARDING LOEVNER LP | 1,305,522 | 61,555,000 | 1.14% | ||
| 10 | VAN ECK ASSOCIATES CORP | 1,187,282 | 55,980,000 | 1.04% | ||
| 11 | AGF INVESTMENTS INC. | 1,132,311 | 53,396,000 | 0.99% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,022,071 | 48,191,000 | 0.89% | ||
| 13 | RUSSELL FRANK CO/ | 652,655 | 30,770,000 | 0.57% | ||
| 14 | Neuberger Berman Group LLC | 614,702 | 28,983,000 | 0.54% | ||
| 15 | TD ASSET MANAGEMENT INC | 580,600 | 27,375,000 | 0.51% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 559,738 | 26,392,000 | 0.49% | ||
| 17 | Capital International Sarl | 494,960 | 23,337,000 | 0.43% | ||
| 18 | Capital International, Inc./CA/ | 448,146 | 21,130,000 | 0.39% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 407,128 | 19,196,000 | 0.36% | ||
| 20 | AGF Investments America Inc. | 403,012 | 19,002,000 | 0.35% | ||
| 21 | Alberta Investment Management Corp | 394,130 | 18,583,000 | 0.34% | ||
| 22 | NORTHERN TRUST CORP | 382,626 | 18,041,000 | 0.33% | ||
| 23 | NORGES BANK | 357,005 | 16,833,000 | 0.31% | ||
| 24 | Legal & General Group Plc | 355,049 | 16,746,000 | 0.31% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,451 | 15,439,000 | 0.29% | ||
| 26 | VANGUARD GROUP INC | 292,550 | 13,794,000 | 0.26% | ||
| 27 | Artisan Partners Limited Partnership | 284,363 | 13,408,000 | 0.25% | ||
| 28 | TODD ASSET MANAGEMENT LLC | 281,167 | 13,257,000 | 0.25% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,100 | 13,018,000 | 0.24% | Call | |
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 271,100 | 12,782,000 | 0.24% | ||
| 31 | GABELLI FUNDS LLC | 260,000 | 12,259,000 | 0.23% | ||
| 32 | AMP Capital Investors Ltd | 202,981 | 9,530,000 | 0.18% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 184,049 | 8,678,000 | 0.16% | ||
| 34 | CREDIT SUISSE AG/ | 164,198 | 7,742,000 | 0.14% | ||
| 35 | BB&T SECURITIES, LLC | 16,179 | 7,628,000 | 0.14% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,756 | 6,967,000 | 0.13% | ||
| 37 | AMERIPRISE FINANCIAL INC | 136,128 | 6,419,000 | 0.12% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 134,773 | 6,355,000 | 0.12% | ||
| 39 | SATURNA CAPITAL CORP | 132,000 | 6,224,000 | 0.12% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,100 | 5,757,000 | 0.11% | Put | |
| 41 | DIMENSIONAL FUND ADVISORS LP | 117,866 | 5,557,000 | 0.10% | ||
| 42 | Capital International Investors | 108,700 | 5,125,000 | 0.10% | ||
| 43 | Baring International Investment Ltd | 105,591 | 4,979,000 | 0.09% | ||
| 44 | FIRST NEW YORK SECURITIES LLC /NY | 108,422 | 4,798,000 | 0.09% | ||
| 45 | COMMONWEALTH BANK OF AUSTRALIA | 101,500 | 4,786,000 | 0.09% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 99,943 | 4,712,000 | 0.09% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 99,878 | 4,709,000 | 0.09% | ||
| 48 | Mitsubishi UFJ Trust & Banking Corp | 96,300 | 4,541,000 | 0.08% | ||
| 49 | Stevens First Principles Investment Advisors | 92,485 | 4,361,000 | 0.08% | ||
| 50 | PDT Partners, LLC | 85,418 | 4,027,000 | 0.07% |
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.
