| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 234,888,548 | 2,150,975,000 | 33.96% | ||
| 2 | Invesco Ltd. | 60,129,205 | 550,783,000 | 8.70% | ||
| 3 | VANGUARD GROUP INC | 36,646,100 | 335,678,000 | 5.30% | ||
| 4 | FRANKLIN RESOURCES INC | 29,952,151 | 274,362,000 | 4.33% | ||
| 5 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 17,699,360 | 162,126,000 | 2.56% | ||
| 6 | Allianz Asset Management GmbH | 17,490,714 | 160,215,000 | 2.53% | ||
| 7 | BlackRock Group LTD | 15,274,653 | 139,917,000 | 2.21% | ||
| 8 | HARDING LOEVNER LP | 14,719,548 | 136,892,000 | 2.16% | ||
| 9 | WELLS FARGO & COMPANY/MN | 13,676,547 | 125,277,000 | 1.98% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,168,551 | 119,439,000 | 1.89% | ||
| 11 | TRILOGY GLOBAL ADVISORS LP | 12,595,070 | 115,364,000 | 1.82% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 12,189,380 | 111,655,000 | 1.76% | ||
| 13 | Capital International Investors | 10,507,320 | 96,247,000 | 1.52% | ||
| 14 | EARNEST PARTNERS LLC | 9,972,183 | 91,345,000 | 1.44% | ||
| 15 | JPMORGAN CHASE & CO | 9,729,593 | 89,122,000 | 1.41% | ||
| 16 | FMR LLC | 8,882,900 | 81,367,000 | 1.28% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 7,998,219 | 73,231,000 | 1.16% | ||
| 18 | CAPITAL GUARDIAN TRUST CO | 7,628,954 | 69,881,000 | 1.10% | ||
| 19 | ROYAL BANK OF CANADA | 7,619,371 | 69,792,000 | 1.10% | ||
| 20 | CREDIT AGRICOLE S A | 7,162,597 | 65,609,000 | 1.04% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 6,954,773 | 63,705,000 | 1.01% | ||
| 22 | RUSSELL FRANK CO/ | 6,259,844 | 57,339,000 | 0.91% | ||
| 23 | HSBC HOLDINGS PLC | 6,146,847 | 56,174,000 | 0.89% | ||
| 24 | MORGAN STANLEY | 5,988,129 | 54,851,000 | 0.87% | ||
| 25 | Ninety One UK Ltd | 5,847,698 | 53,565,000 | 0.85% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 5,745,365 | 52,628,000 | 0.83% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,391,283 | 49,384,000 | 0.78% | ||
| 28 | AMERIPRISE FINANCIAL INC | 5,370,447 | 49,178,000 | 0.78% | ||
| 29 | BlackRock Fund Advisors | 4,598,766 | 42,125,000 | 0.67% | ||
| 30 | GOLDMAN SACHS GROUP INC | 4,496,213 | 41,185,000 | 0.65% | ||
| 31 | JARISLOWSKY, FRASER Ltd | 4,342,741 | 39,779,000 | 0.63% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 4,206,245 | 38,528,000 | 0.61% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,389,521 | 31,048,000 | 0.49% | ||
| 34 | CREDIT SUISSE AG/ | 3,213,334 | 29,434,000 | 0.46% | ||
| 35 | Itau USA Asset Management Inc. | 2,833,944 | 25,959,000 | 0.41% | ||
| 36 | NORTHERN TRUST CORP | 2,557,293 | 23,424,000 | 0.37% | ||
| 37 | Capital International, Inc./CA/ | 2,543,922 | 23,302,000 | 0.37% | ||
| 38 | TD ASSET MANAGEMENT INC | 2,512,507 | 23,015,000 | 0.36% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,473,037 | 22,653,000 | 0.36% | ||
| 40 | USS Investment Management Ltd | 2,053,614 | 18,811,000 | 0.30% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 1,967,116 | 18,019,000 | 0.28% | ||
| 42 | BlackRock Investment Management, LLC | 1,965,000 | 17,999,000 | 0.28% | ||
| 43 | MARSHALL WACE, LLP | 1,962,456 | 17,976,000 | 0.28% | ||
| 44 | BP PLC | 1,893,934 | 17,329,000 | 0.27% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 1,865,052 | 17,083,876 | 0.27% | ||
| 46 | CITIGROUP INC | 1,830,236 | 16,764,000 | 0.26% | ||
| 47 | Daiwa Securities Group Inc. | 1,613,479 | 14,779,000 | 0.23% | ||
| 48 | Nationwide Fund Advisors | 1,524,160 | 13,961,000 | 0.22% | ||
| 49 | INCA Investments LLC | 2,040,940 | 13,595,000 | 0.21% | ||
| 50 | AMP Capital Investors Ltd | 1,450,469 | 13,155,000 | 0.21% |
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.
