| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 38,775,869 | 960,091,000 | 41.64% | ||
| 2 | HARDING LOEVNER LP | 8,390,982 | 207,760,000 | 9.01% | ||
| 3 | Westwood Global Investments, LLC | 6,593,524 | 163,256,000 | 7.08% | ||
| 4 | Kiltearn Partners LLP | 4,281,500 | 106,010,000 | 4.60% | ||
| 5 | MACKENZIE FINANCIAL CORP | 3,622,585 | 89,695,000 | 3.89% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,982,282 | 73,841,000 | 3.20% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,540,764 | 62,909,000 | 2.73% | ||
| 8 | Carlson Capital, L.P. | 2,265,809 | 56,101,000 | 2.43% | ||
| 9 | VAN ECK ASSOCIATES CORP | 1,866,234 | 46,208,000 | 2.00% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 1,535,995 | 38,031,000 | 1.65% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,522,680 | 37,701,000 | 1.64% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,377,550 | 34,108,000 | 1.48% | ||
| 13 | FRANKLIN RESOURCES INC | 1,339,939 | 33,177,000 | 1.44% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,027,485 | 25,441,000 | 1.10% | ||
| 15 | Legal & General Group Plc | 1,026,274 | 25,416,000 | 1.10% | ||
| 16 | Sheffield Asset Management, L.L.C. | 917,600 | 22,720,000 | 0.99% | ||
| 17 | Tradewinds Global Investors, LLC | 838,045 | 20,749,000 | 0.90% | ||
| 18 | CREDIT SUISSE AG/ | 814,331 | 20,163,000 | 0.87% | ||
| 19 | RUSSELL FRANK CO/ | 789,925 | 19,559,000 | 0.85% | ||
| 20 | JANE STREET GROUP, LLC | 781,120 | 19,341,000 | 0.84% | ||
| 21 | AGF INVESTMENTS INC. | 514,064 | 12,722,000 | 0.55% | ||
| 22 | Capital International Sarl | 480,100 | 11,887,000 | 0.52% | ||
| 23 | Bank of New York Mellon Corp | 423,258 | 10,480,000 | 0.45% | ||
| 24 | SIR Capital Management, L.P. | 403,900 | 10,001,000 | 0.43% | ||
| 25 | OLD MISSION CAPITAL LLC | 380,300 | 9,416,000 | 0.41% | ||
| 26 | Capital International, Inc./CA/ | 359,946 | 8,912,000 | 0.39% | ||
| 27 | NORGES BANK | 357,005 | 8,839,000 | 0.38% | ||
| 28 | Global X Management CO LLC | 335,269 | 8,301,000 | 0.36% | ||
| 29 | DEUTSCHE BANK AG\ | 319,758 | 7,917,000 | 0.34% | ||
| 30 | VANGUARD GROUP INC | 306,683 | 7,593,000 | 0.33% | ||
| 31 | BESSEMER GROUP INC | 284,900 | 7,054,000 | 0.31% | ||
| 32 | Capital International Investors | 262,900 | 6,509,000 | 0.28% | ||
| 33 | A.R.T. Advisors, LLC | 258,409 | 6,398,000 | 0.28% | ||
| 34 | Counsel Portfolio Services Inc. | 249,366 | 6,174,000 | 0.27% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 241,458 | 5,979,000 | 0.26% | ||
| 36 | ICON ADVISERS INC/CO | 222,600 | 5,512,000 | 0.24% | ||
| 37 | Virtu KCG Holdings LLC | 219,636 | 5,438,000 | 0.24% | ||
| 38 | WHV Investments, Inc. | 213,812 | 5,293,000 | 0.23% | ||
| 39 | NORTHERN TRUST CORP | 211,990 | 5,249,000 | 0.23% | ||
| 40 | Aperio Group, LLC | 164,739 | 4,079,000 | 0.18% | ||
| 41 | CAPITAL GUARDIAN TRUST CO | 163,628 | 4,051,000 | 0.18% | ||
| 42 | AMP Capital Investors Ltd | 163,339 | 4,035,000 | 0.17% | ||
| 43 | Energy Opportunities Capital Management, LLC | 150,825 | 3,734,000 | 0.16% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 139,314 | 3,449,000 | 0.15% | ||
| 45 | ARIEL INVESTMENTS, LLC | 134,980 | 3,342,000 | 0.14% | ||
| 46 | FMR LLC | 128,000 | 3,169,000 | 0.14% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 124,500 | 3,083,000 | 0.13% | ||
| 48 | GABELLI FUNDS LLC | 118,000 | 2,922,000 | 0.13% | ||
| 49 | Gotham Asset Management, LLC | 106,062 | 2,626,000 | 0.11% | ||
| 50 | CITADEL ADVISORS LLC | 103,195 | 2,555,000 | 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.
