| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 26,700,339 | 953,471,000 | 25.81% | ||
| 2 | HARDING LOEVNER LP | 15,659,649 | 559,206,000 | 15.14% | ||
| 3 | Westwood Global Investments, LLC | 8,303,006 | 296,500,000 | 8.03% | ||
| 4 | Artisan Partners Limited Partnership | 4,739,296 | 169,240,000 | 4.58% | ||
| 5 | Kiltearn Partners LLP | 4,479,296 | 159,956,000 | 4.33% | ||
| 6 | VAN ECK ASSOCIATES CORP | 3,569,061 | 127,451,000 | 3.45% | ||
| 7 | FEDERATED HERMES, INC. | 2,905,736 | 103,764,000 | 2.81% | ||
| 8 | Ruffer LLP | 2,605,006 | 93,526,000 | 2.53% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,562,363 | 91,501,000 | 2.48% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,379,921 | 84,987,000 | 2.30% | ||
| 11 | Invesco Ltd. | 2,349,569 | 83,903,000 | 2.27% | ||
| 12 | MACKENZIE FINANCIAL CORP | 2,110,008 | 75,348,000 | 2.04% | ||
| 13 | Carlson Capital, L.P. | 1,699,951 | 60,705,000 | 1.64% | ||
| 14 | Alyeska Investment Group, L.P. | 1,578,272 | 56,360,000 | 1.53% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,305,504 | 46,619,000 | 1.26% | ||
| 16 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,239,788 | 44,273,000 | 1.20% | ||
| 17 | FRANKLIN RESOURCES INC | 1,230,025 | 43,924,000 | 1.19% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 1,209,251 | 43,182,000 | 1.17% | ||
| 19 | Sheffield Asset Management, L.L.C. | 1,208,462 | 43,154,000 | 1.17% | ||
| 20 | 3G Capital Partners LP | 1,000,000 | 35,710,000 | 0.97% | ||
| 21 | Legal & General Group Plc | 869,708 | 31,070,000 | 0.84% | ||
| 22 | WADDELL & REED FINANCIAL INC | 804,500 | 28,728,000 | 0.78% | ||
| 23 | WELLS FARGO & COMPANY/MN | 791,005 | 28,247,000 | 0.76% | ||
| 24 | NORTHERN TRUST CORP | 743,900 | 26,565,000 | 0.72% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 714,431 | 25,447,000 | 0.69% | ||
| 26 | JENNISON ASSOCIATES LLC | 678,431 | 24,227,000 | 0.66% | ||
| 27 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 641,037 | 22,891,000 | 0.62% | ||
| 28 | Global X Management CO LLC | 544,352 | 19,439,000 | 0.53% | ||
| 29 | Neuberger Berman Group LLC | 485,548 | 17,339,000 | 0.47% | ||
| 30 | Bank of New York Mellon Corp | 452,866 | 16,172,000 | 0.44% | ||
| 31 | Capital International Sarl | 388,800 | 13,884,000 | 0.38% | ||
| 32 | NORGES BANK | 357,005 | 12,749,000 | 0.35% | ||
| 33 | AGF INVESTMENTS INC. | 352,937 | 12,596,000 | 0.34% | ||
| 34 | BESSEMER GROUP INC | 337,670 | 12,058,000 | 0.33% | ||
| 35 | VANGUARD GROUP INC | 314,068 | 11,215,000 | 0.30% | ||
| 36 | Calamos Advisors LLC | 313,768 | 11,205,000 | 0.30% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 280,667 | 10,023,000 | 0.27% | ||
| 38 | ARIEL INVESTMENTS, LLC | 270,030 | 9,643,000 | 0.26% | ||
| 39 | Capital International Investors | 262,900 | 9,388,000 | 0.25% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 255,792 | 9,134,000 | 0.25% | ||
| 41 | SEI INVESTMENTS CO | 225,781 | 8,063,000 | 0.22% | ||
| 42 | Capital International, Inc./CA/ | 225,646 | 8,058,000 | 0.22% | ||
| 43 | Granite Investment Advisors, LLC | 207,150 | 7,397,000 | 0.20% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 204,396 | 7,298,000 | 0.20% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 179,722 | 6,417,000 | 0.17% | ||
| 46 | CAPITAL GUARDIAN TRUST CO | 175,518 | 6,268,000 | 0.17% | ||
| 47 | Aperio Group, LLC | 175,265 | 6,259,000 | 0.17% | ||
| 48 | Energy Opportunities Capital Management, LLC | 175,028 | 6,250,000 | 0.17% | ||
| 49 | ICON ADVISERS INC/CO | 167,900 | 5,996,000 | 0.16% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 162,132 | 5,790,000 | 0.16% |
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.
