| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 194,846,605 | 2,605,099,000 | 32.95% | ||
| 2 | Invesco Ltd. | 43,189,948 | 577,449,000 | 7.30% | ||
| 3 | VANGUARD GROUP INC | 31,170,962 | 416,756,000 | 5.27% | ||
| 4 | FRANKLIN RESOURCES INC | 22,144,275 | 296,070,000 | 3.74% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,118,724 | 242,248,000 | 3.06% | ||
| 6 | OppenheimerFunds, Inc. | 18,064,559 | 241,524,000 | 3.05% | ||
| 7 | BlackRock Group LTD | 15,090,279 | 201,757,000 | 2.55% | ||
| 8 | WELLS FARGO & COMPANY/MN | 11,924,818 | 159,434,000 | 2.02% | ||
| 9 | Allianz Asset Management GmbH | 11,641,456 | 155,647,000 | 1.97% | ||
| 10 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 11,027,700 | 147,440,000 | 1.86% | ||
| 11 | MORGAN STANLEY | 10,970,880 | 146,681,000 | 1.86% | ||
| 12 | HARDING LOEVNER LP | 9,879,700 | 132,092,000 | 1.67% | ||
| 13 | TRILOGY GLOBAL ADVISORS LP | 9,553,568 | 127,731,000 | 1.62% | ||
| 14 | JPMORGAN CHASE & CO | 8,889,815 | 118,856,000 | 1.50% | ||
| 15 | EARNEST PARTNERS LLC | 8,494,699 | 113,574,000 | 1.44% | ||
| 16 | HSBC HOLDINGS PLC | 8,030,582 | 107,245,000 | 1.36% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 7,538,282 | 100,787,000 | 1.27% | ||
| 18 | STATE STREET CORP | 7,336,334 | 98,087,000 | 1.24% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 6,933,684 | 92,673,000 | 1.17% | ||
| 20 | CREDIT AGRICOLE S A | 6,248,792 | 85,108,000 | 1.08% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 5,880,494 | 78,621,000 | 0.99% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,063,331 | 67,697,000 | 0.86% | ||
| 23 | RUSSELL FRANK CO/ | 4,773,036 | 63,332,000 | 0.80% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 4,281,190 | 57,239,000 | 0.72% | ||
| 25 | AMERIPRISE FINANCIAL INC | 4,270,871 | 57,102,000 | 0.72% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 4,088,155 | 54,659,000 | 0.69% | ||
| 27 | BlackRock Fund Advisors | 4,058,060 | 54,256,000 | 0.69% | ||
| 28 | GOLDMAN SACHS GROUP INC | 4,018,100 | 53,722,000 | 0.68% | Put | |
| 29 | Ninety One UK Ltd | 3,881,104 | 51,890,000 | 0.66% | ||
| 30 | GOLDMAN SACHS GROUP INC | 3,871,757 | 51,766,000 | 0.65% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,512,626 | 46,964,000 | 0.59% | ||
| 32 | JARISLOWSKY, FRASER Ltd | 3,490,448 | 46,667,000 | 0.59% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 3,409,328 | 45,583,000 | 0.58% | ||
| 34 | ROYAL BANK OF CANADA | 3,245,365 | 43,390,000 | 0.55% | ||
| 35 | Itau USA Asset Management Inc. | 2,669,589 | 35,692,000 | 0.45% | ||
| 36 | Global Thematic Partners, LLC | 2,458,182 | 32,867,000 | 0.42% | ||
| 37 | NORTHERN TRUST CORP | 2,273,657 | 30,399,000 | 0.38% | ||
| 38 | Capital International, Inc./CA/ | 2,119,935 | 28,344,000 | 0.36% | ||
| 39 | USS Investment Management Ltd | 2,111,345 | 28,229,000 | 0.36% | ||
| 40 | TD ASSET MANAGEMENT INC | 2,021,875 | 27,033,000 | 0.34% | ||
| 41 | BlackRock Investment Management, LLC | 1,980,445 | 26,479,000 | 0.33% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 1,976,664 | 26,428,000 | 0.33% | ||
| 43 | INCA Investments LLC | 1,701,600 | 22,750,000 | 0.29% | ||
| 44 | BP PLC | 1,698,755 | 22,712,000 | 0.29% | ||
| 45 | Daiwa Securities Group Inc. | 1,682,017 | 22,488,000 | 0.28% | ||
| 46 | JANUS HENDERSON GROUP PLC | 1,641,660 | 21,957,000 | 0.28% | ||
| 47 | ROYAL BANK OF CANADA | 1,592,900 | 21,297,000 | 0.27% | Put | |
| 48 | WESTPAC BANKING CORP | 1,517,290 | 20,286,167 | 0.26% | ||
| 49 | BLACKROCK ADVISORS LLC | 1,488,000 | 19,895,000 | 0.25% | ||
| 50 | NORDEA INVESTMENT MANAGEMENT AB | 1,348,115 | 18,024,000 | 0.23% |
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.
