| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 200,517,682 | 2,912,519,000 | 33.89% | ||
| 2 | VANGUARD GROUP INC | 31,005,574 | 450,200,000 | 5.24% | ||
| 3 | Invesco Ltd. | 30,994,390 | 450,040,000 | 5.24% | ||
| 4 | WELLS FARGO & COMPANY/MN | 19,800,499 | 287,505,000 | 3.35% | ||
| 5 | FRANKLIN RESOURCES INC | 19,577,765 | 284,266,000 | 3.31% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 19,030,313 | 276,320,145 | 3.22% | ||
| 7 | OppenheimerFunds, Inc. | 18,031,459 | 261,817,000 | 3.05% | ||
| 8 | Allianz Asset Management GmbH | 13,697,888 | 198,894,000 | 2.31% | ||
| 9 | BlackRock Group LTD | 12,748,714 | 185,112,000 | 2.15% | ||
| 10 | JPMORGAN CHASE & CO | 11,957,860 | 173,628,000 | 2.02% | ||
| 11 | TRILOGY GLOBAL ADVISORS LP | 11,181,456 | 162,355,000 | 1.89% | ||
| 12 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 11,058,600 | 160,571,000 | 1.87% | ||
| 13 | EARNEST PARTNERS LLC | 8,598,914 | 124,856,000 | 1.45% | ||
| 14 | CREDIT AGRICOLE S A | 8,110,484 | 117,764,000 | 1.37% | ||
| 15 | HARDING LOEVNER LP | 7,838,700 | 113,818,000 | 1.32% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,570,297 | 109,921,000 | 1.28% | ||
| 17 | MORGAN STANLEY | 7,556,253 | 109,717,000 | 1.28% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 7,318,704 | 106,266,000 | 1.24% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 6,909,259 | 100,389,000 | 1.17% | ||
| 20 | STATE STREET CORP | 6,389,284 | 92,771,000 | 1.08% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 5,872,883 | 85,274,000 | 0.99% | ||
| 22 | Capital International, Inc./CA/ | 5,605,975 | 81,399,000 | 0.95% | ||
| 23 | HSBC HOLDINGS PLC | 5,563,081 | 81,073,000 | 0.94% | ||
| 24 | BlackRock Fund Advisors | 5,152,384 | 74,813,000 | 0.87% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 4,572,228 | 66,389,000 | 0.77% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 4,200,464 | 60,991,000 | 0.71% | ||
| 27 | RUSSELL FRANK CO/ | 3,933,942 | 59,973,000 | 0.70% | ||
| 28 | AMERIPRISE FINANCIAL INC | 3,967,944 | 57,616,000 | 0.67% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 3,955,263 | 57,431,000 | 0.67% | ||
| 30 | JARISLOWSKY, FRASER Ltd | 3,814,034 | 55,380,000 | 0.64% | ||
| 31 | Ninety One UK Ltd | 3,514,059 | 51,024,000 | 0.59% | ||
| 32 | GOLDMAN SACHS GROUP INC | 3,498,372 | 50,796,000 | 0.59% | ||
| 33 | JANUS HENDERSON GROUP PLC | 3,294,726 | 47,856,000 | 0.56% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,172,959 | 46,071,000 | 0.54% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 3,124,588 | 45,369,000 | 0.53% | ||
| 36 | NORTHERN TRUST CORP | 2,546,337 | 36,974,000 | 0.43% | ||
| 37 | ROYAL BANK OF CANADA | 2,535,776 | 36,819,000 | 0.43% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,500,700 | 36,310,000 | 0.42% | Put | |
| 39 | TD ASSET MANAGEMENT INC | 2,199,916 | 31,943,000 | 0.37% | ||
| 40 | Capital International Sarl | 2,135,961 | 31,014,000 | 0.36% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 2,088,864 | 30,330,000 | 0.35% | ||
| 42 | USS Investment Management Ltd | 1,876,345 | 27,245,000 | 0.32% | ||
| 43 | Itau USA Asset Management Inc. | 1,864,786 | 27,077,000 | 0.32% | ||
| 44 | ROYAL BANK OF CANADA | 1,721,400 | 24,995,000 | 0.29% | Put | |
| 45 | BP PLC | 1,698,755 | 24,666,000 | 0.29% | ||
| 46 | BlackRock Investment Management, LLC | 1,580,145 | 22,944,000 | 0.27% | ||
| 47 | D. E. Shaw & Co., Inc. | 1,491,985 | 21,664,000 | 0.25% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,485,300 | 21,567,000 | 0.25% | Call | |
| 49 | Daiwa Securities Group Inc. | 1,447,417 | 21,017,000 | 0.24% | ||
| 50 | NORDEA INVESTMENT MANAGEMENT AB | 1,445,100 | 20,983,000 | 0.24% |
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.
