| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 58,129,914 | 1,627,638,000 | 47.81% | ||
| 2 | OppenheimerFunds, Inc. | 13,638,739 | 381,884,000 | 11.22% | ||
| 3 | WHV Investments, Inc. | 7,147,056 | 200,118,000 | 5.88% | ||
| 4 | Westwood Global Investments, LLC | 4,891,303 | 136,956,000 | 4.02% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 4,691,736 | 131,369,000 | 3.86% | ||
| 6 | COMGEST GLOBAL INVESTORS S.A.S. | 4,500,034 | 125,956,000 | 3.70% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,102,228 | 86,862,000 | 2.55% | ||
| 8 | HARDING LOEVNER LP | 2,323,382 | 65,055,000 | 1.91% | ||
| 9 | MACKENZIE FINANCIAL CORP | 1,975,328 | 56,297,000 | 1.65% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,880,881 | 52,665,000 | 1.55% | ||
| 11 | VAN ECK ASSOCIATES CORP | 1,734,117 | 48,555,000 | 1.43% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 1,601,401 | 44,839,000 | 1.32% | ||
| 13 | FRANKLIN RESOURCES INC | 1,539,639 | 43,110,000 | 1.27% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,425,008 | 39,905,000 | 1.17% | ||
| 15 | JANE STREET GROUP, LLC | 1,023,986 | 28,672,000 | 0.84% | ||
| 16 | RUSSELL FRANK CO/ | 902,468 | 25,270,000 | 0.74% | ||
| 17 | AGF INVESTMENTS INC. | 805,012 | 22,539,000 | 0.66% | ||
| 18 | Point72 Asset Management, L.P. | 600,000 | 16,800,000 | 0.49% | ||
| 19 | TD ASSET MANAGEMENT INC | 580,600 | 16,257,000 | 0.48% | ||
| 20 | Capital International Sarl | 480,460 | 13,453,000 | 0.40% | ||
| 21 | Capital International, Inc./CA/ | 420,346 | 11,770,000 | 0.35% | ||
| 22 | CAPITAL GUARDIAN TRUST CO | 387,328 | 10,845,000 | 0.32% | ||
| 23 | Bank of New York Mellon Corp | 379,071 | 10,614,000 | 0.31% | ||
| 24 | Legal & General Group Plc | 363,049 | 10,164,000 | 0.30% | ||
| 25 | NORGES BANK | 357,005 | 9,996,000 | 0.29% | ||
| 26 | DEUTSCHE BANK AG\ | 339,336 | 9,499,000 | 0.28% | ||
| 27 | Virtu KCG Holdings LLC | 298,156 | 8,348,000 | 0.25% | ||
| 28 | TODD ASSET MANAGEMENT LLC | 297,782 | 8,337,000 | 0.24% | ||
| 29 | VANGUARD GROUP INC | 297,386 | 8,327,000 | 0.24% | ||
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 273,100 | 7,647,000 | 0.22% | ||
| 31 | NORTHERN TRUST CORP | 265,147 | 7,424,000 | 0.22% | ||
| 32 | Capital International Investors | 262,900 | 7,361,000 | 0.22% | ||
| 33 | GABELLI FUNDS LLC | 222,800 | 6,238,000 | 0.18% | ||
| 34 | Gotham Asset Management, LLC | 169,673 | 4,751,000 | 0.14% | ||
| 35 | AGF Investments America Inc. | 168,153 | 4,708,000 | 0.14% | ||
| 36 | OLD MISSION CAPITAL LLC | 153,903 | 4,309,000 | 0.13% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 150,618 | 4,217,000 | 0.12% | ||
| 38 | AMERIPRISE FINANCIAL INC | 139,964 | 3,918,000 | 0.12% | ||
| 39 | Artisan Partners Limited Partnership | 139,065 | 3,894,000 | 0.11% | ||
| 40 | CREDIT SUISSE AG/ | 138,913 | 3,889,000 | 0.11% | ||
| 41 | BARING ASSET MANAGEMENT Ltd | 125,745 | 3,521,000 | 0.10% | ||
| 42 | Global X Management CO LLC | 123,199 | 3,450,000 | 0.10% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 122,754 | 3,437,000 | 0.10% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 114,224 | 3,198,000 | 0.09% | ||
| 45 | BESSEMER GROUP INC | 112,600 | 3,153,000 | 0.09% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,500 | 3,150,000 | 0.09% | Put | |
| 47 | Aperio Group, LLC | 109,644 | 3,070,000 | 0.09% | SH | |
| 48 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 105,000 | 2,940,000 | 0.09% | ||
| 49 | D. E. Shaw & Co., Inc. | 98,445 | 2,756,000 | 0.08% | ||
| 50 | EXANE DERIVATIVES | 90,560 | 2,535,522 | 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.
