| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 54,348,284 | 1,468,374,000 | 48.91% | ||
| 2 | OppenheimerFunds, Inc. | 13,707,779 | 370,384,000 | 12.34% | ||
| 3 | WHV Investments, Inc. | 6,596,801 | 178,243,000 | 5.94% | ||
| 4 | Westwood Global Investments, LLC | 5,502,198 | 148,669,000 | 4.95% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,146,468 | 85,018,000 | 2.83% | ||
| 6 | HARDING LOEVNER LP | 2,618,115 | 69,328,000 | 2.31% | ||
| 7 | MACKENZIE FINANCIAL CORP | 2,008,328 | 54,265,000 | 1.81% | ||
| 8 | VAN ECK ASSOCIATES CORP | 1,785,345 | 48,240,000 | 1.61% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 1,689,585 | 45,653,000 | 1.52% | ||
| 10 | FRANKLIN RESOURCES INC | 1,532,939 | 41,420,000 | 1.38% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,389,759 | 37,551,000 | 1.25% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,296,088 | 35,020,000 | 1.17% | ||
| 13 | RUSSELL FRANK CO/ | 960,072 | 25,944,000 | 0.86% | ||
| 14 | AGF INVESTMENTS INC. | 794,243 | 21,444,000 | 0.71% | ||
| 15 | Kiltearn Partners LLP | 749,831 | 20,260,000 | 0.67% | ||
| 16 | Legal & General Group Plc | 724,749 | 19,579,000 | 0.65% | ||
| 17 | Tradewinds Global Investors, LLC | 613,619 | 16,579,000 | 0.55% | ||
| 18 | TD ASSET MANAGEMENT INC | 580,600 | 15,688,000 | 0.52% | ||
| 19 | Bank of New York Mellon Corp | 558,238 | 15,084,000 | 0.50% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 529,521 | 14,308,000 | 0.48% | ||
| 21 | Carlson Capital, L.P. | 521,943 | 14,103,000 | 0.47% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 13,510,000 | 0.45% | ||
| 23 | Capital International Sarl | 486,260 | 13,139,000 | 0.44% | ||
| 24 | D. E. Shaw & Co., Inc. | 442,410 | 11,954,000 | 0.40% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 441,300 | 11,924,000 | 0.40% | ||
| 26 | Capital International, Inc./CA/ | 420,346 | 11,358,000 | 0.38% | ||
| 27 | NORGES BANK | 357,005 | 9,646,000 | 0.32% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 343,328 | 9,277,000 | 0.31% | ||
| 29 | CREDIT SUISSE AG/ | 314,131 | 8,488,000 | 0.28% | ||
| 30 | VANGUARD GROUP INC | 300,386 | 8,116,000 | 0.27% | ||
| 31 | DEUTSCHE BANK AG\ | 296,255 | 8,003,000 | 0.27% | ||
| 32 | Capital International Investors | 262,900 | 7,104,000 | 0.24% | ||
| 33 | MORGAN STANLEY | 260,586 | 7,041,000 | 0.23% | ||
| 34 | NORTHERN TRUST CORP | 236,831 | 6,399,000 | 0.21% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 189,000 | 5,107,000 | 0.17% | ||
| 36 | GABELLI FUNDS LLC | 171,000 | 4,620,000 | 0.15% | ||
| 37 | AGF Investments America Inc. | 169,753 | 4,587,000 | 0.15% | ||
| 38 | COMGEST GLOBAL INVESTORS S.A.S. | 163,600 | 4,421,000 | 0.15% | ||
| 39 | Energy Opportunities Capital Management, LLC | 162,900 | 4,402,000 | 0.15% | ||
| 40 | Gotham Asset Management, LLC | 161,777 | 4,371,000 | 0.15% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 153,313 | 4,143,000 | 0.14% | ||
| 42 | BESSEMER GROUP INC | 148,600 | 4,015,000 | 0.13% | ||
| 43 | AMERIPRISE FINANCIAL INC | 141,558 | 3,824,000 | 0.13% | ||
| 44 | Virtu KCG Holdings LLC | 141,228 | 3,816,000 | 0.13% | ||
| 45 | Global X Management CO LLC | 135,708 | 3,667,000 | 0.12% | ||
| 46 | GOLDMAN SACHS GROUP INC | 131,400 | 3,550,000 | 0.12% | Put | |
| 47 | CAPSTONE ASSET MANAGEMENT CO | 127,197 | 3,437,000 | 0.11% | ||
| 48 | DEPRINCE RACE & ZOLLO INC | 118,110 | 3,191,000 | 0.11% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,800 | 3,183,000 | 0.11% | Put | |
| 50 | Aperio Group, LLC | 117,128 | 3,165,000 | 0.11% |
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.
