| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 220,235,057 | 1,213,495,000 | 39.13% | ||
| 2 | FRANKLIN RESOURCES INC | 36,566,972 | 175,889,000 | 5.67% | ||
| 3 | VANGUARD GROUP INC | 32,723,784 | 157,401,000 | 5.08% | ||
| 4 | HARDING LOEVNER LP | 18,722,496 | 90,055,000 | 2.90% | ||
| 5 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 18,376,960 | 88,393,000 | 2.85% | ||
| 6 | TRILOGY GLOBAL ADVISORS LP | 17,152,005 | 82,495,000 | 2.66% | ||
| 7 | GOLDMAN SACHS GROUP INC | 16,625,808 | 79,970,000 | 2.58% | ||
| 8 | MORGAN STANLEY | 12,721,880 | 61,192,000 | 1.97% | ||
| 9 | BlackRock Group LTD | 12,046,929 | 57,946,000 | 1.87% | ||
| 10 | Capital International Investors | 11,007,320 | 52,945,000 | 1.71% | ||
| 11 | WELLS FARGO & COMPANY/MN | 10,846,709 | 52,173,000 | 1.68% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 10,618,067 | 51,073,000 | 1.65% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 10,491,134 | 50,462,000 | 1.63% | ||
| 14 | EARNEST PARTNERS LLC | 9,625,582 | 46,299,000 | 1.49% | ||
| 15 | ROYAL BANK OF CANADA | 8,861,435 | 42,623,000 | 1.37% | ||
| 16 | Invesco Ltd. | 8,746,836 | 42,072,000 | 1.36% | ||
| 17 | STATE STREET CORP | 7,588,005 | 36,498,000 | 1.18% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 7,090,208 | 34,104,000 | 1.10% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 6,789,870 | 32,659,266 | 1.05% | ||
| 20 | Ninety One UK Ltd | 6,271,939 | 30,168,000 | 0.97% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 5,503,074 | 26,470,000 | 0.85% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 5,488,164 | 26,399,000 | 0.85% | ||
| 23 | BlackRock Fund Advisors | 5,098,170 | 24,522,000 | 0.79% | ||
| 24 | FMR LLC | 4,926,630 | 23,697,000 | 0.76% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,576,458 | 22,012,000 | 0.71% | ||
| 26 | Capital International, Inc./CA/ | 4,517,082 | 21,727,000 | 0.70% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 4,348,775 | 20,916,000 | 0.67% | ||
| 28 | JPMORGAN CHASE & CO | 4,292,398 | 20,646,000 | 0.67% | ||
| 29 | RUSSELL FRANK CO/ | 4,082,981 | 19,675,000 | 0.63% | ||
| 30 | JARISLOWSKY, FRASER Ltd | 4,073,466 | 19,593,000 | 0.63% | ||
| 31 | CREDIT SUISSE AG/ | 3,728,849 | 17,936,000 | 0.58% | ||
| 32 | BlackRock Finance, Inc. | 3,390,636 | 16,309,000 | 0.53% | ||
| 33 | Itau USA Asset Management Inc. | 3,378,832 | 16,252,000 | 0.52% | ||
| 34 | HSBC HOLDINGS PLC | 3,328,310 | 16,003,000 | 0.52% | ||
| 35 | INCA Investments LLC | 3,193,500 | 15,361,000 | 0.50% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,074,261 | 14,787,000 | 0.48% | ||
| 37 | CREDIT AGRICOLE S A | 2,842,894 | 13,675,000 | 0.44% | ||
| 38 | NORTHERN TRUST CORP | 2,607,253 | 12,542,000 | 0.40% | ||
| 39 | WESTPAC BANKING CORP | 1,957,858 | 9,417,297 | 0.30% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 1,949,116 | 9,375,000 | 0.30% | ||
| 41 | BARCLAYS PLC | 2,335,509 | 9,342,000 | 0.30% | ||
| 42 | BP PLC | 1,893,934 | 9,091,000 | 0.29% | ||
| 43 | Daiwa Securities Group Inc. | 1,857,279 | 8,934,000 | 0.29% | ||
| 44 | BlackRock Investment Management, LLC | 1,850,000 | 8,899,000 | 0.29% | ||
| 45 | Capital International Sarl | 1,633,380 | 7,857,000 | 0.25% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,612,900 | 7,758,000 | 0.25% | Put | |
| 47 | DEUTSCHE BANK AG\ | 1,596,196 | 7,675,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,553,595 | 7,473,000 | 0.24% | ||
| 49 | CITIGROUP INC | 1,527,795 | 7,349,000 | 0.24% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,452,340 | 6,986,000 | 0.23% | Call |
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.
