| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 160,802,589 | 1,458,480,000 | 27.70% | ||
| 2 | MORGAN STANLEY | 31,648,611 | 287,053,000 | 5.45% | ||
| 3 | VANGUARD GROUP INC | 30,004,702 | 272,143,000 | 5.17% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,617,796 | 205,143,000 | 3.90% | ||
| 5 | HARDING LOEVNER LP | 19,655,739 | 178,278,000 | 3.39% | ||
| 6 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 19,517,974 | 177,028,000 | 3.36% | ||
| 7 | FRANKLIN RESOURCES INC | 19,117,627 | 173,396,000 | 3.29% | ||
| 8 | BlackRock Group LTD | 18,478,360 | 167,600,000 | 3.18% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 15,482,456 | 140,426,000 | 2.67% | ||
| 10 | Capital International Investors | 12,108,052 | 109,820,000 | 2.09% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 11,921,486 | 108,128,000 | 2.05% | ||
| 12 | ROYAL BANK OF CANADA | 11,508,065 | 104,376,000 | 1.98% | ||
| 13 | EARNEST PARTNERS LLC | 11,426,127 | 103,635,000 | 1.97% | ||
| 14 | GOLDMAN SACHS GROUP INC | 11,270,155 | 102,220,000 | 1.94% | ||
| 15 | WELLS FARGO & COMPANY/MN | 9,159,616 | 83,078,000 | 1.58% | ||
| 16 | STATE STREET CORP | 8,597,515 | 77,980,000 | 1.48% | ||
| 17 | JPMORGAN CHASE & CO | 8,573,077 | 77,757,000 | 1.48% | ||
| 18 | CAPITAL GUARDIAN TRUST CO | 8,475,232 | 76,870,000 | 1.46% | ||
| 19 | Invesco Ltd. | 8,110,136 | 73,558,000 | 1.40% | ||
| 20 | Ninety One UK Ltd | 7,326,568 | 66,452,000 | 1.26% | ||
| 21 | TRILOGY GLOBAL ADVISORS LP | 7,129,844 | 64,668,000 | 1.23% | ||
| 22 | BlackRock Fund Advisors | 7,053,586 | 63,976,000 | 1.22% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 6,636,366 | 60,191,000 | 1.14% | ||
| 24 | Russell Clark Investment Management Ltd | 5,145,017 | 46,665,000 | 0.89% | ||
| 25 | CREDIT AGRICOLE S A | 5,078,828 | 46,065,000 | 0.87% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 4,933,645 | 44,746,000 | 0.85% | ||
| 27 | HSBC HOLDINGS PLC | 4,453,066 | 40,341,000 | 0.77% | ||
| 28 | EMERALD ACQUISITION LTD. | 4,354,656 | 39,497,000 | 0.75% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,961,476 | 35,931,000 | 0.68% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,726,151 | 33,796,000 | 0.64% | ||
| 31 | Capital International, Inc./CA/ | 3,606,798 | 32,714,000 | 0.62% | ||
| 32 | BANCO ITAU HOLDING FINANCEIRA S A | 3,260,562 | 29,573,000 | 0.56% | ||
| 33 | BlackRock Investment Management, LLC | 3,168,442 | 28,738,000 | 0.55% | ||
| 34 | MACQUARIE GROUP LTD | 3,137,209 | 28,455,000 | 0.54% | ||
| 35 | FIL Ltd | 3,114,422 | 28,248,000 | 0.54% | ||
| 36 | CITIGROUP INC | 3,106,867 | 28,180,000 | 0.54% | ||
| 37 | BP PLC | 2,578,327 | 23,385,000 | 0.44% | ||
| 38 | Prince Street Capital Management LLC | 2,403,000 | 21,795,000 | 0.41% | ||
| 39 | Legal & General Group Plc | 2,166,358 | 19,660,000 | 0.37% | ||
| 40 | NORTHERN TRUST CORP | 2,109,941 | 19,137,000 | 0.36% | ||
| 41 | SEI INVESTMENTS CO | 2,040,478 | 18,507,000 | 0.35% | ||
| 42 | Numeric Investors LLC | 1,968,100 | 17,851,000 | 0.34% | ||
| 43 | Ninety One North America, Inc. | 1,895,486 | 17,192,000 | 0.33% | ||
| 44 | BARING ASSET MANAGEMENT Ltd | 1,741,196 | 15,793,000 | 0.30% | ||
| 45 | Daiwa Securities Group Inc. | 1,667,508 | 15,124,000 | 0.29% | ||
| 46 | BLACKROCK ADVISORS LLC | 1,625,000 | 14,739,000 | 0.28% | ||
| 47 | WESTPAC BANKING CORP | 1,585,461 | 14,380,131 | 0.27% | ||
| 48 | Capital International Sarl | 1,575,981 | 14,294,000 | 0.27% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 1,518,296 | 13,771,000 | 0.26% | ||
| 50 | Fiera Capital (Europe) Ltd. | 1,507,725 | 13,727,000 | 0.26% |
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.
