| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 185,392,227 | 2,642,766,000 | 31.39% | ||
| 2 | Invesco Ltd. | 34,631,532 | 493,500,000 | 5.86% | ||
| 3 | VANGUARD GROUP INC | 31,218,759 | 444,867,000 | 5.28% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 20,314,283 | 289,478,533 | 3.44% | ||
| 5 | FRANKLIN RESOURCES INC | 20,195,775 | 287,788,000 | 3.42% | ||
| 6 | WELLS FARGO & COMPANY/MN | 18,376,881 | 261,871,000 | 3.11% | ||
| 7 | OppenheimerFunds, Inc. | 18,185,959 | 259,150,000 | 3.08% | ||
| 8 | BlackRock Group LTD | 14,331,034 | 204,218,000 | 2.43% | ||
| 9 | JPMORGAN CHASE & CO | 11,723,749 | 167,063,000 | 1.98% | ||
| 10 | Allianz Asset Management GmbH | 12,269,997 | 166,070,000 | 1.97% | ||
| 11 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 10,879,600 | 155,034,000 | 1.84% | ||
| 12 | TRILOGY GLOBAL ADVISORS LP | 9,217,354 | 131,347,000 | 1.56% | ||
| 13 | MORGAN STANLEY | 9,139,612 | 130,239,000 | 1.55% | ||
| 14 | HARDING LOEVNER LP | 9,107,900 | 129,788,000 | 1.54% | ||
| 15 | EARNEST PARTNERS LLC | 8,185,592 | 116,645,000 | 1.39% | ||
| 16 | HSBC HOLDINGS PLC | 8,055,544 | 115,195,000 | 1.37% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 8,026,307 | 114,374,000 | 1.36% | ||
| 18 | CREDIT AGRICOLE S A | 7,754,327 | 110,499,000 | 1.31% | ||
| 19 | STATE STREET CORP | 7,184,396 | 102,379,000 | 1.22% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 6,850,798 | 97,714,000 | 1.16% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 5,769,933 | 82,221,000 | 0.98% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,609,921 | 79,941,000 | 0.95% | ||
| 23 | BlackRock Fund Advisors | 5,309,817 | 75,665,000 | 0.90% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 4,609,028 | 65,679,000 | 0.78% | ||
| 25 | RUSSELL FRANK CO/ | 4,450,876 | 63,429,000 | 0.75% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 3,958,394 | 56,407,000 | 0.67% | ||
| 27 | AMERIPRISE FINANCIAL INC | 3,814,746 | 54,361,000 | 0.65% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 3,789,788 | 54,004,000 | 0.64% | ||
| 29 | JARISLOWSKY, FRASER Ltd | 3,671,028 | 52,312,000 | 0.62% | ||
| 30 | Ninety One UK Ltd | 3,569,270 | 50,862,000 | 0.60% | ||
| 31 | GOLDMAN SACHS GROUP INC | 3,476,308 | 49,537,000 | 0.59% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,269,666 | 46,593,000 | 0.55% | ||
| 33 | GOLDMAN SACHS GROUP INC | 3,178,900 | 45,299,000 | 0.54% | Put | |
| 34 | Itau USA Asset Management Inc. | 3,052,128 | 43,493,000 | 0.52% | ||
| 35 | Capital International, Inc./CA/ | 2,926,265 | 41,699,000 | 0.50% | ||
| 36 | ROYAL BANK OF CANADA | 2,898,534 | 41,305,000 | 0.49% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,574,117 | 36,681,000 | 0.44% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 2,336,464 | 33,294,000 | 0.40% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 2,301,886 | 32,802,000 | 0.39% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,292,100 | 32,662,000 | 0.39% | Call | |
| 41 | JANUS HENDERSON GROUP PLC | 2,130,235 | 30,366,000 | 0.36% | ||
| 42 | NORTHERN TRUST CORP | 2,107,148 | 30,028,000 | 0.36% | ||
| 43 | USS Investment Management Ltd | 1,951,345 | 27,807,000 | 0.33% | ||
| 44 | TD ASSET MANAGEMENT INC | 1,922,286 | 27,393,000 | 0.33% | ||
| 45 | Daiwa Securities Group Inc. | 1,890,317 | 26,937,000 | 0.32% | ||
| 46 | BlackRock Investment Management, LLC | 1,780,145 | 25,367,000 | 0.30% | ||
| 47 | ROYAL BANK OF CANADA | 1,721,400 | 24,530,000 | 0.29% | Put | |
| 48 | DEUTSCHE BANK AG\ | 1,700,992 | 24,236,000 | 0.29% | ||
| 49 | BP PLC | 1,698,755 | 24,207,000 | 0.29% | ||
| 50 | CREDIT SUISSE AG/ | 1,658,140 | 23,629,000 | 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.
