| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 34,031,269 | 966,488,000 | 35.96% | ||
| 2 | HARDING LOEVNER LP | 15,270,498 | 433,683,000 | 16.13% | ||
| 3 | Westwood Global Investments, LLC | 8,160,202 | 231,750,000 | 8.62% | ||
| 4 | Kiltearn Partners LLP | 4,394,600 | 124,807,000 | 4.64% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,644,314 | 75,098,000 | 2.79% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,604,870 | 73,978,000 | 2.75% | ||
| 7 | Carlson Capital, L.P. | 2,231,095 | 63,363,000 | 2.36% | ||
| 8 | MACKENZIE FINANCIAL CORP | 2,135,989 | 60,662,000 | 2.26% | ||
| 9 | VAN ECK ASSOCIATES CORP | 2,021,191 | 57,402,000 | 2.14% | ||
| 10 | Sheffield Asset Management, L.L.C. | 1,911,662 | 54,291,000 | 2.02% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,521,861 | 43,221,000 | 1.61% | ||
| 12 | FRANKLIN RESOURCES INC | 1,283,513 | 36,451,000 | 1.36% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,227,288 | 34,855,000 | 1.30% | ||
| 14 | Legal & General Group Plc | 901,399 | 25,604,000 | 0.95% | ||
| 15 | WADDELL & REED FINANCIAL INC | 789,100 | 22,411,000 | 0.83% | ||
| 16 | WELLS FARGO & COMPANY/MN | 778,610 | 22,112,000 | 0.82% | ||
| 17 | EMERALD ACQUISITION LTD. | 733,653 | 20,836,000 | 0.78% | ||
| 18 | DEUTSCHE BANK AG\ | 567,871 | 16,127,000 | 0.60% | ||
| 19 | NORTHERN TRUST CORP | 557,884 | 15,844,000 | 0.59% | ||
| 20 | Neuberger Berman Group LLC | 508,041 | 14,428,000 | 0.54% | ||
| 21 | Global X Management CO LLC | 462,540 | 13,136,000 | 0.49% | ||
| 22 | Bank of New York Mellon Corp | 436,184 | 12,388,000 | 0.46% | ||
| 23 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 434,842 | 12,350,000 | 0.46% | ||
| 24 | Capital International Sarl | 418,500 | 11,885,000 | 0.44% | ||
| 25 | AGF INVESTMENTS INC. | 383,163 | 10,879,000 | 0.40% | ||
| 26 | FEDERATED HERMES, INC. | 375,917 | 10,676,000 | 0.40% | ||
| 27 | NORGES BANK | 357,005 | 9,684,000 | 0.36% | ||
| 28 | BESSEMER GROUP INC | 337,670 | 9,590,000 | 0.36% | ||
| 29 | VANGUARD GROUP INC | 309,865 | 8,800,000 | 0.33% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 308,641 | 8,765,000 | 0.33% | ||
| 31 | CITADEL ADVISORS LLC | 300,719 | 8,540,000 | 0.32% | ||
| 32 | Capital International, Inc./CA/ | 278,546 | 7,911,000 | 0.29% | ||
| 33 | Aperio Group, LLC | 276,088 | 7,841,000 | 0.29% | ||
| 34 | Capital International Investors | 262,900 | 7,466,000 | 0.28% | ||
| 35 | ARIEL INVESTMENTS, LLC | 251,039 | 7,130,000 | 0.27% | ||
| 36 | Arosa Capital Management LP | 250,000 | 7,100,000 | 0.26% | Put | |
| 37 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 7,100,000 | 0.26% | ||
| 38 | Invesco Ltd. | 241,267 | 6,852,000 | 0.25% | ||
| 39 | ICON ADVISERS INC/CO | 222,600 | 6,322,000 | 0.24% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 215,589 | 6,121,000 | 0.23% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 214,424 | 6,090,000 | 0.23% | ||
| 42 | Granite Investment Advisors, LLC | 211,165 | 5,997,000 | 0.22% | ||
| 43 | Energy Opportunities Capital Management, LLC | 174,728 | 4,962,000 | 0.18% | ||
| 44 | CAPITAL GUARDIAN TRUST CO | 171,128 | 4,860,000 | 0.18% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 167,395 | 4,754,000 | 0.18% | ||
| 46 | D. E. Shaw & Co., Inc. | 156,029 | 4,431,000 | 0.16% | ||
| 47 | CREDIT SUISSE AG/ | 133,100 | 3,779,000 | 0.14% | ||
| 48 | PASTEL & ASSOCIES SA | 119,500 | 3,394,000 | 0.13% | ||
| 49 | MARSHALL WACE, LLP | 110,042 | 3,125,000 | 0.12% | ||
| 50 | GABELLI FUNDS LLC | 110,000 | 3,124,000 | 0.12% |
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.
