| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 147,812,507 | 1,287,446,000 | 25.76% | ||
| 2 | VANGUARD GROUP INC | 31,148,139 | 271,300,000 | 5.43% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,798,899 | 198,578,000 | 3.97% | ||
| 4 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 21,061,260 | 183,444,000 | 3.67% | ||
| 5 | HARDING LOEVNER LP | 20,721,885 | 180,488,000 | 3.61% | ||
| 6 | BlackRock Group LTD | 20,393,247 | 177,625,000 | 3.55% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 19,613,898 | 170,837,000 | 3.42% | ||
| 8 | FRANKLIN RESOURCES INC | 19,117,627 | 166,522,000 | 3.33% | ||
| 9 | GOLDMAN SACHS GROUP INC | 15,393,585 | 134,077,000 | 2.68% | ||
| 10 | EARNEST PARTNERS LLC | 13,996,268 | 121,907,000 | 2.44% | ||
| 11 | BAILLIE GIFFORD & CO | 13,912,660 | 121,180,000 | 2.42% | ||
| 12 | JPMORGAN CHASE & CO | 13,374,552 | 116,492,000 | 2.33% | ||
| 13 | MORGAN STANLEY | 11,176,395 | 97,346,000 | 1.95% | ||
| 14 | ROYAL BANK OF CANADA | 10,362,341 | 90,256,000 | 1.81% | ||
| 15 | Invesco Ltd. | 9,650,979 | 84,059,000 | 1.68% | ||
| 16 | WELLS FARGO & COMPANY/MN | 8,546,520 | 74,439,000 | 1.49% | ||
| 17 | STATE STREET CORP | 8,494,137 | 73,984,000 | 1.48% | ||
| 18 | BANCO ITAU HOLDING FINANCEIRA S A | 8,145,100 | 70,944,000 | 1.42% | ||
| 19 | SEAFARER CAPITAL PARTNERS, LLC | 7,500,000 | 65,325,000 | 1.31% | ||
| 20 | Ninety One UK Ltd | 7,399,697 | 64,451,000 | 1.29% | ||
| 21 | BlackRock Fund Advisors | 7,340,271 | 63,934,000 | 1.28% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 6,725,568 | 58,578,000 | 1.17% | ||
| 23 | NORTHERN TRUST CORP | 6,454,522 | 56,220,000 | 1.12% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 5,717,788 | 49,802,000 | 1.00% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 4,864,015 | 42,900,000 | 0.86% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,912,837 | 42,791,000 | 0.86% | ||
| 27 | TRILOGY GLOBAL ADVISORS LP | 4,643,653 | 40,446,000 | 0.81% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 4,466,370 | 38,917,000 | 0.78% | ||
| 29 | CREDIT AGRICOLE S A | 3,921,228 | 34,154,000 | 0.68% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,806,776 | 33,157,000 | 0.66% | ||
| 31 | CITIGROUP INC | 3,669,590 | 31,962,000 | 0.64% | ||
| 32 | MACQUARIE GROUP LTD | 3,157,550 | 27,496,000 | 0.55% | ||
| 33 | BlackRock Investment Management, LLC | 3,142,740 | 27,373,000 | 0.55% | ||
| 34 | FIL Ltd | 2,808,973 | 24,466,000 | 0.49% | ||
| 35 | SEI INVESTMENTS CO | 2,668,355 | 24,458,000 | 0.49% | ||
| 36 | BARCLAYS PLC | 2,785,155 | 24,259,000 | 0.49% | ||
| 37 | HSBC HOLDINGS PLC | 2,494,866 | 21,730,000 | 0.43% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,481,773 | 21,615,000 | 0.43% | ||
| 39 | BP PLC | 2,448,427 | 21,326,000 | 0.43% | ||
| 40 | Capital International, Inc./CA/ | 2,363,947 | 20,590,000 | 0.41% | ||
| 41 | Numeric Investors LLC | 2,255,600 | 19,646,000 | 0.39% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 2,189,520 | 19,071,000 | 0.38% | ||
| 43 | WESTPAC BANKING CORP | 2,092,770 | 18,228,027 | 0.36% | ||
| 44 | Legal & General Group Plc | 1,977,258 | 17,232,000 | 0.34% | ||
| 45 | Ninety One North America, Inc. | 1,832,995 | 15,965,000 | 0.32% | ||
| 46 | ClariVest Asset Management LLC | 1,761,270 | 15,341,000 | 0.31% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 1,749,641 | 15,239,000 | 0.30% | ||
| 48 | BLACKROCK ADVISORS LLC | 1,700,000 | 14,807,000 | 0.30% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 1,615,745 | 14,073,000 | 0.28% | ||
| 50 | BARING ASSET MANAGEMENT Ltd | 1,577,636 | 13,741,000 | 0.27% |
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.
