| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 39,916,869 | 1,018,679,000 | 41.65% | ||
| 2 | HARDING LOEVNER LP | 7,666,982 | 182,472,000 | 7.46% | ||
| 3 | Westwood Global Investments, LLC | 6,117,285 | 145,591,000 | 5.95% | ||
| 4 | WHV Investments, Inc. | 4,262,015 | 101,431,000 | 4.15% | ||
| 5 | Kiltearn Partners LLP | 3,655,900 | 87,010,000 | 3.56% | ||
| 6 | MACKENZIE FINANCIAL CORP | 3,293,685 | 78,390,000 | 3.21% | ||
| 7 | Carlson Capital, L.P. | 2,811,289 | 66,909,000 | 2.74% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 2,777,750 | 66,110,000 | 2.70% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,768,527 | 65,890,000 | 2.69% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,509,959 | 59,737,000 | 2.44% | ||
| 11 | VAN ECK ASSOCIATES CORP | 2,366,897 | 56,332,000 | 2.30% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 1,507,252 | 35,873,000 | 1.47% | ||
| 13 | JANE STREET GROUP, LLC | 1,445,429 | 34,401,000 | 1.41% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,400,083 | 33,322,000 | 1.36% | ||
| 15 | FRANKLIN RESOURCES INC | 1,342,939 | 31,962,000 | 1.31% | ||
| 16 | WELLS FARGO & COMPANY/MN | 913,962 | 21,751,000 | 0.89% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 801,117 | 19,067,000 | 0.78% | ||
| 18 | Legal & General Group Plc | 801,174 | 19,060,000 | 0.78% | ||
| 19 | RUSSELL FRANK CO/ | 791,398 | 18,804,000 | 0.77% | ||
| 20 | CITADEL ADVISORS LLC | 753,726 | 17,939,000 | 0.73% | ||
| 21 | D. E. Shaw & Co., Inc. | 720,271 | 17,142,000 | 0.70% | ||
| 22 | CITIGROUP INC | 675,702 | 16,081,000 | 0.66% | ||
| 23 | SIR Capital Management, L.P. | 570,200 | 13,571,000 | 0.55% | ||
| 24 | Tradewinds Global Investors, LLC | 554,246 | 13,191,000 | 0.54% | ||
| 25 | Encompass Capital Advisors LLC | 525,896 | 12,516,000 | 0.51% | ||
| 26 | AGF INVESTMENTS INC. | 516,240 | 12,288,000 | 0.50% | ||
| 27 | Capital International Sarl | 486,260 | 11,573,000 | 0.47% | ||
| 28 | Bank of New York Mellon Corp | 464,854 | 11,064,000 | 0.45% | ||
| 29 | Capital International, Inc./CA/ | 405,846 | 9,659,000 | 0.39% | ||
| 30 | CAPITAL FUND MANAGEMENT S.A. | 380,187 | 9,048,000 | 0.37% | ||
| 31 | DEUTSCHE BANK AG\ | 367,271 | 8,739,000 | 0.36% | ||
| 32 | NORGES BANK | 357,005 | 8,497,000 | 0.35% | ||
| 33 | OLD MISSION CAPITAL LLC | 351,785 | 8,372,000 | 0.34% | ||
| 34 | VANGUARD GROUP INC | 303,450 | 7,222,000 | 0.30% | ||
| 35 | CREDIT SUISSE AG/ | 272,866 | 6,494,000 | 0.27% | ||
| 36 | Visium Asset Management, LP | 264,526 | 6,296,000 | 0.26% | ||
| 37 | Capital International Investors | 262,900 | 6,257,000 | 0.26% | ||
| 38 | Counsel Portfolio Services Inc. | 249,366 | 5,935,000 | 0.24% | ||
| 39 | Virtu KCG Holdings LLC | 247,516 | 5,891,000 | 0.24% | ||
| 40 | NORTHERN TRUST CORP | 242,048 | 5,761,000 | 0.24% | ||
| 41 | CAPITAL GUARDIAN TRUST CO | 199,228 | 4,742,000 | 0.19% | ||
| 42 | Global X Management CO LLC | 184,220 | 4,384,000 | 0.18% | ||
| 43 | BESSEMER GROUP INC | 184,000 | 4,379,000 | 0.18% | ||
| 44 | Aperio Group, LLC | 183,510 | 4,368,000 | 0.18% | SH | |
| 45 | A.R.T. Advisors, LLC | 177,109 | 4,215,000 | 0.17% | ||
| 46 | ICON ADVISERS INC/CO | 173,300 | 4,125,000 | 0.17% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 160,514 | 3,821,000 | 0.16% | ||
| 48 | Energy Opportunities Capital Management, LLC | 149,500 | 3,558,000 | 0.15% | ||
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 139,014 | 3,309,000 | 0.14% | ||
| 50 | Point72 Asset Management, L.P. | 129,900 | 3,092,000 | 0.13% |
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.
