| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 33,875,969 | 976,983,000 | 35.76% | ||
| 2 | HARDING LOEVNER LP | 14,720,849 | 424,565,000 | 15.54% | ||
| 3 | Westwood Global Investments, LLC | 6,815,282 | 196,553,000 | 7.19% | ||
| 4 | Kiltearn Partners LLP | 4,300,300 | 124,021,000 | 4.54% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,750,599 | 108,167,000 | 3.96% | ||
| 6 | MACKENZIE FINANCIAL CORP | 3,156,511 | 91,034,000 | 3.33% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,705,058 | 78,014,000 | 2.86% | ||
| 8 | Carlson Capital, L.P. | 2,031,642 | 58,593,000 | 2.14% | ||
| 9 | VAN ECK ASSOCIATES CORP | 1,981,600 | 57,149,000 | 2.09% | ||
| 10 | CREDIT SUISSE AG/ | 1,657,121 | 47,792,000 | 1.75% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,530,292 | 44,134,000 | 1.62% | ||
| 12 | FRANKLIN RESOURCES INC | 1,481,664 | 42,731,000 | 1.56% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,187,103 | 34,236,000 | 1.25% | ||
| 14 | Legal & General Group Plc | 955,474 | 27,561,000 | 1.01% | ||
| 15 | Sheffield Asset Management, L.L.C. | 892,300 | 25,734,000 | 0.94% | ||
| 16 | EMERALD ACQUISITION LTD. | 794,295 | 22,908,000 | 0.84% | ||
| 17 | Tradewinds Global Investors, LLC | 784,015 | 22,610,000 | 0.83% | ||
| 18 | WELLS FARGO & COMPANY/MN | 708,756 | 20,440,000 | 0.75% | ||
| 19 | OLD MISSION CAPITAL LLC | 692,226 | 19,964,000 | 0.73% | ||
| 20 | WADDELL & REED FINANCIAL INC | 516,500 | 14,896,000 | 0.55% | ||
| 21 | Global X Management CO LLC | 493,090 | 14,221,000 | 0.52% | ||
| 22 | NORTHERN TRUST CORP | 470,121 | 13,559,000 | 0.50% | ||
| 23 | Bank of New York Mellon Corp | 434,651 | 12,535,000 | 0.46% | ||
| 24 | FEDERATED HERMES, INC. | 419,986 | 12,112,000 | 0.44% | ||
| 25 | Capital International Sarl | 418,500 | 12,070,000 | 0.44% | ||
| 26 | AGF INVESTMENTS INC. | 389,384 | 11,228,000 | 0.41% | ||
| 27 | Passport Capital, LLC | 375,000 | 10,815,000 | 0.40% | ||
| 28 | NORGES BANK | 357,005 | 10,296,000 | 0.38% | ||
| 29 | BESSEMER GROUP INC | 337,670 | 9,738,000 | 0.36% | ||
| 30 | ARIEL INVESTMENTS, LLC | 317,764 | 9,164,000 | 0.34% | ||
| 31 | Capital International, Inc./CA/ | 312,346 | 9,008,000 | 0.33% | ||
| 32 | VANGUARD GROUP INC | 309,865 | 8,937,000 | 0.33% | ||
| 33 | Capital International Investors | 262,900 | 7,582,000 | 0.28% | ||
| 34 | Counsel Portfolio Services Inc. | 227,552 | 6,563,000 | 0.24% | ||
| 35 | Aperio Group, LLC | 225,022 | 6,490,000 | 0.24% | ||
| 36 | ICON ADVISERS INC/CO | 222,600 | 6,420,000 | 0.23% | ||
| 37 | Granite Investment Advisors, LLC | 214,775 | 6,194,000 | 0.23% | ||
| 38 | Virtu KCG Holdings LLC | 195,459 | 5,637,000 | 0.21% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 174,734 | 5,039,000 | 0.18% | ||
| 40 | AMP Capital Investors Ltd | 163,339 | 4,616,000 | 0.17% | ||
| 41 | CAPITAL GUARDIAN TRUST CO | 157,428 | 4,540,000 | 0.17% | ||
| 42 | Energy Opportunities Capital Management, LLC | 148,310 | 4,277,000 | 0.16% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 140,214 | 4,044,000 | 0.15% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 137,052 | 3,951,000 | 0.14% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 132,316 | 3,816,000 | 0.14% | ||
| 46 | PASTEL & ASSOCIES SA | 119,500 | 3,446,000 | 0.13% | ||
| 47 | GABELLI FUNDS LLC | 116,000 | 3,345,000 | 0.12% | ||
| 48 | JANE STREET GROUP, LLC | 105,553 | 3,044,000 | 0.11% | ||
| 49 | D. E. Shaw & Co., Inc. | 105,472 | 3,041,000 | 0.11% | ||
| 50 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 101,000 | 2,913,000 | 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.
