| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 213,620,865 | 2,918,770,000 | 35.17% | ||
| 2 | Invesco Ltd. | 31,110,653 | 425,282,000 | 5.12% | ||
| 3 | VANGUARD GROUP INC | 30,417,667 | 415,810,000 | 5.01% | ||
| 4 | OppenheimerFunds, Inc. | 25,637,789 | 350,468,000 | 4.22% | ||
| 5 | WELLS FARGO & COMPANY/MN | 23,066,588 | 315,320,000 | 3.80% | ||
| 6 | FRANKLIN RESOURCES INC | 19,650,365 | 268,619,000 | 3.24% | ||
| 7 | TRILOGY GLOBAL ADVISORS LP | 14,614,810 | 199,784,000 | 2.41% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,262,833 | 194,972,927 | 2.35% | ||
| 9 | Allianz Asset Management GmbH | 14,567,171 | 190,577,000 | 2.30% | ||
| 10 | BlackRock Group LTD | 12,601,159 | 172,258,000 | 2.08% | ||
| 11 | JPMORGAN CHASE & CO | 11,426,783 | 156,203,000 | 1.88% | ||
| 12 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 11,144,800 | 152,349,000 | 1.84% | ||
| 13 | EARNEST PARTNERS LLC | 8,393,162 | 114,735,000 | 1.38% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,901,446 | 108,013,000 | 1.30% | ||
| 15 | Capital International, Inc./CA/ | 7,532,175 | 102,965,000 | 1.24% | ||
| 16 | CREDIT AGRICOLE S A | 7,194,671 | 98,351,000 | 1.19% | ||
| 17 | MORGAN STANLEY | 7,192,394 | 98,320,000 | 1.18% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 7,118,407 | 97,278,000 | 1.17% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 7,045,462 | 96,310,000 | 1.16% | ||
| 20 | HARDING LOEVNER LP | 6,202,801 | 84,792,000 | 1.02% | ||
| 21 | HSBC HOLDINGS PLC | 5,830,910 | 79,548,000 | 0.96% | ||
| 22 | CAPITAL GUARDIAN TRUST CO | 5,206,793 | 71,177,000 | 0.86% | ||
| 23 | STATE STREET CORP | 5,013,935 | 68,540,000 | 0.83% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 4,672,228 | 63,869,000 | 0.77% | ||
| 25 | AMERIPRISE FINANCIAL INC | 4,530,979 | 61,940,000 | 0.75% | ||
| 26 | BlackRock Fund Advisors | 4,514,618 | 61,715,000 | 0.74% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 4,192,957 | 57,317,000 | 0.69% | ||
| 28 | JARISLOWSKY, FRASER Ltd | 3,857,554 | 52,732,000 | 0.64% | ||
| 29 | RUSSELL FRANK CO/ | 3,418,067 | 50,621,000 | 0.61% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,127,806 | 42,757,000 | 0.52% | ||
| 31 | JANUS HENDERSON GROUP PLC | 3,114,808 | 42,595,000 | 0.51% | ||
| 32 | ARISTEIA CAPITAL, L.L.C. | 3,075,180 | 42,038,000 | 0.51% | ||
| 33 | ROYAL BANK OF CANADA | 2,712,592 | 37,081,000 | 0.45% | ||
| 34 | Ninety One UK Ltd | 2,709,564 | 37,040,000 | 0.45% | ||
| 35 | GOLDMAN SACHS GROUP INC | 2,397,937 | 32,779,000 | 0.40% | ||
| 36 | Capital International Sarl | 2,322,661 | 31,751,000 | 0.38% | ||
| 37 | BNP Paribas Asset Management Holding S.A. | 2,235,464 | 30,558,000 | 0.37% | ||
| 38 | TD ASSET MANAGEMENT INC | 2,229,438 | 30,476,000 | 0.37% | ||
| 39 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,209,520 | 30,204,000 | 0.36% | ||
| 40 | CREDIT SUISSE AG/ | 2,151,696 | 29,414,000 | 0.35% | ||
| 41 | NORTHERN TRUST CORP | 2,065,163 | 28,231,000 | 0.34% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,934,269 | 26,442,000 | 0.32% | ||
| 43 | BLACKROCK ADVISORS LLC | 1,915,700 | 26,188,000 | 0.32% | ||
| 44 | Itau USA Asset Management Inc. | 1,906,704 | 26,065,000 | 0.31% | ||
| 45 | Daiwa Securities Group Inc. | 1,797,517 | 24,572,000 | 0.30% | ||
| 46 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,750,000 | 23,923,000 | 0.29% | ||
| 47 | ROYAL BANK OF CANADA | 1,721,400 | 23,532,000 | 0.28% | Put | |
| 48 | USS Investment Management Ltd | 1,701,345 | 23,257,000 | 0.28% | ||
| 49 | BP PLC | 1,698,755 | 23,222,000 | 0.28% | ||
| 50 | MARSHALL WACE, LLP | 1,674,692 | 22,893,000 | 0.28% |
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.
