| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 60,911,868 | 2,774,536,000 | 52.10% | ||
| 2 | OppenheimerFunds, Inc. | 15,480,249 | 705,126,000 | 13.24% | ||
| 3 | WHV Investments, Inc. | 7,854,913 | 357,791,000 | 6.72% | ||
| 4 | Westwood Global Investments, LLC | 4,831,653 | 220,082,000 | 4.13% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,573,558 | 162,776,000 | 3.06% | ||
| 6 | Bank of New York Mellon Corp | 2,286,116 | 104,133,000 | 1.96% | ||
| 7 | FRANKLIN RESOURCES INC | 2,092,139 | 95,297,000 | 1.79% | ||
| 8 | HARDING LOEVNER LP | 1,415,322 | 64,468,000 | 1.21% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,398,290 | 63,693,000 | 1.20% | ||
| 10 | Egerton Capital (UK) LLP | 1,254,575 | 57,146,000 | 1.07% | ||
| 11 | VAN ECK ASSOCIATES CORP | 1,164,714 | 53,053,000 | 1.00% | ||
| 12 | AGF INVESTMENTS INC. | 1,158,235 | 52,787,000 | 0.99% | ||
| 13 | GOLDMAN SACHS GROUP INC | 977,636 | 44,531,000 | 0.84% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 911,102 | 41,501,000 | 0.78% | ||
| 15 | RUSSELL FRANK CO/ | 696,516 | 31,728,000 | 0.60% | ||
| 16 | Neuberger Berman Group LLC | 613,735 | 27,955,000 | 0.52% | ||
| 17 | TD ASSET MANAGEMENT INC | 580,600 | 26,446,000 | 0.50% | ||
| 18 | Capital International Sarl | 514,560 | 23,438,000 | 0.44% | ||
| 19 | Capital International, Inc./CA/ | 451,746 | 20,577,000 | 0.39% | ||
| 20 | Alberta Investment Management Corp | 406,000 | 18,493,000 | 0.35% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 404,728 | 18,435,000 | 0.35% | ||
| 22 | AGF Investments America Inc. | 398,552 | 18,154,000 | 0.34% | ||
| 23 | Spot Trading L.L.C | 378,200 | 17,227,000 | 0.32% | Call | |
| 24 | NORGES BANK | 357,005 | 16,262,000 | 0.31% | ||
| 25 | Legal & General Group Plc | 355,049 | 16,167,000 | 0.30% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,451 | 14,915,000 | 0.28% | ||
| 27 | VANGUARD GROUP INC | 292,550 | 13,326,000 | 0.25% | ||
| 28 | TODD ASSET MANAGEMENT LLC | 287,240 | 13,083,000 | 0.25% | ||
| 29 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 271,100 | 12,349,000 | 0.23% | ||
| 30 | GABELLI FUNDS LLC | 258,000 | 11,752,000 | 0.22% | ||
| 31 | NORTHERN TRUST CORP | 237,025 | 10,796,000 | 0.20% | ||
| 32 | SIR Capital Management, L.P. | 237,000 | 10,795,000 | 0.20% | ||
| 33 | AMP Capital Investors Ltd | 218,860 | 9,966,000 | 0.19% | ||
| 34 | Artisan Partners Limited Partnership | 211,879 | 9,651,000 | 0.18% | ||
| 35 | Capital International Investors | 180,400 | 8,217,000 | 0.15% | ||
| 36 | BB&T SECURITIES, LLC | 16,230 | 7,392,000 | 0.14% | ||
| 37 | BARING ASSET MANAGEMENT Ltd | 159,849 | 7,281,000 | 0.14% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 151,053 | 6,880,000 | 0.13% | ||
| 39 | WESTPAC BANKING CORP | 150,178 | 6,840,608 | 0.13% | ||
| 40 | CREDIT SUISSE AG/ | 141,086 | 6,427,000 | 0.12% | ||
| 41 | AMERIPRISE FINANCIAL INC | 138,187 | 6,293,000 | 0.12% | ||
| 42 | Visium Asset Management, LP | 134,448 | 6,124,000 | 0.11% | ||
| 43 | SATURNA CAPITAL CORP | 132,000 | 6,013,000 | 0.11% | ||
| 44 | Global X Management CO LLC | 124,482 | 5,670,000 | 0.11% | ||
| 45 | MARSHALL WACE, LLP | 122,185 | 5,566,000 | 0.10% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 117,866 | 5,369,000 | 0.10% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 116,150 | 5,291,000 | 0.10% | ||
| 48 | Aperio Group, LLC | 106,538 | 4,853,000 | 0.09% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 101,500 | 4,623,000 | 0.09% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 99,943 | 4,552,000 | 0.09% |
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.
