| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 171,393,987 | 1,276,884,000 | 29.92% | ||
| 2 | FRANKLIN RESOURCES INC | 30,177,930 | 224,827,000 | 5.27% | ||
| 3 | VANGUARD GROUP INC | 29,326,204 | 218,480,000 | 5.12% | ||
| 4 | HARDING LOEVNER LP | 21,966,293 | 163,649,000 | 3.83% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 21,881,520 | 163,018,000 | 3.82% | ||
| 6 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 18,150,160 | 135,219,000 | 3.17% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,576,431 | 105,354,000 | 2.47% | ||
| 8 | BlackRock Group LTD | 14,017,747 | 104,432,000 | 2.45% | ||
| 9 | TRILOGY GLOBAL ADVISORS LP | 13,039,498 | 97,140,000 | 2.28% | ||
| 10 | MORGAN STANLEY | 12,732,071 | 94,854,000 | 2.22% | ||
| 11 | EARNEST PARTNERS LLC | 11,587,396 | 86,326,000 | 2.02% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 11,507,819 | 85,733,000 | 2.01% | ||
| 13 | Capital International Investors | 11,007,320 | 82,005,000 | 1.92% | ||
| 14 | ARAVT GLOBAL LLC | 11,000,000 | 81,950,000 | 1.92% | Put | |
| 15 | CAPITAL GUARDIAN TRUST CO | 10,214,574 | 76,099,000 | 1.78% | ||
| 16 | WELLS FARGO & COMPANY/MN | 9,552,966 | 71,169,000 | 1.67% | ||
| 17 | ROYAL BANK OF CANADA | 8,757,245 | 65,242,000 | 1.53% | ||
| 18 | JPMORGAN CHASE & CO | 8,743,188 | 65,136,000 | 1.53% | ||
| 19 | STATE STREET CORP | 7,604,825 | 56,656,000 | 1.33% | ||
| 20 | Invesco Ltd. | 7,527,189 | 56,077,000 | 1.31% | ||
| 21 | Ninety One UK Ltd | 6,478,188 | 48,263,000 | 1.13% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 5,889,557 | 43,877,000 | 1.03% | ||
| 23 | BlackRock Fund Advisors | 5,295,094 | 39,448,000 | 0.92% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 4,990,385 | 37,203,000 | 0.87% | ||
| 25 | RUSSELL FRANK CO/ | 4,973,411 | 37,046,000 | 0.87% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,673,072 | 34,814,000 | 0.82% | ||
| 27 | GOLDMAN SACHS GROUP INC | 4,566,796 | 34,022,000 | 0.80% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,430,738 | 33,009,000 | 0.77% | ||
| 29 | Capital International, Inc./CA/ | 4,213,090 | 31,388,000 | 0.74% | ||
| 30 | HSBC HOLDINGS PLC | 4,092,542 | 30,834,000 | 0.72% | ||
| 31 | Itau USA Asset Management Inc. | 3,853,632 | 28,709,000 | 0.67% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 3,487,972 | 25,985,000 | 0.61% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 3,327,000 | 24,786,000 | 0.58% | ||
| 34 | WESTPAC BANKING CORP | 3,079,312 | 22,940,874 | 0.54% | ||
| 35 | NORTHERN TRUST CORP | 3,053,967 | 22,753,000 | 0.53% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 2,771,000 | 20,643,957 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 2,324,500 | 17,318,000 | 0.41% | ||
| 38 | MACQUARIE GROUP LTD | 2,248,517 | 16,749,000 | 0.39% | ||
| 39 | CREDIT SUISSE AG/ | 2,143,015 | 15,966,000 | 0.37% | ||
| 40 | Daiwa Securities Group Inc. | 1,891,979 | 14,095,000 | 0.33% | ||
| 41 | BP PLC | 1,893,934 | 14,091,000 | 0.33% | ||
| 42 | SEI INVESTMENTS CO | 1,772,591 | 13,206,000 | 0.31% | ||
| 43 | Capital International Sarl | 1,555,892 | 11,591,000 | 0.27% | ||
| 44 | BlackRock Finance, Inc. | 1,547,628 | 11,530,000 | 0.27% | ||
| 45 | INCA Investments LLC | 1,546,200 | 11,519,000 | 0.27% | ||
| 46 | BNP Paribas Asset Management Holding S.A. | 1,507,016 | 11,227,000 | 0.26% | ||
| 47 | Legal & General Group Plc | 1,477,750 | 11,002,000 | 0.26% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 1,463,908 | 10,906,000 | 0.26% | ||
| 49 | BLACKROCK ADVISORS LLC | 1,400,000 | 10,430,000 | 0.24% | ||
| 50 | Numeric Investors LLC | 1,398,315 | 10,417,000 | 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.
