| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 180,676,024 | 1,535,746,000 | 25.94% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 42,396,941 | 354,863,000 | 5.99% | ||
| 3 | BlackRock Finance, Inc. | 40,489,056 | 344,157,000 | 5.81% | ||
| 4 | Invesco Ltd. | 39,587,541 | 336,495,000 | 5.68% | ||
| 5 | VANGUARD GROUP INC | 38,651,585 | 328,538,000 | 5.55% | ||
| 6 | FRANKLIN RESOURCES INC | 25,959,687 | 220,639,000 | 3.73% | ||
| 7 | HARDING LOEVNER LP | 23,590,604 | 200,520,000 | 3.39% | ||
| 8 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 23,147,810 | 196,756,000 | 3.32% | ||
| 9 | BAILLIE GIFFORD & CO | 17,087,746 | 145,246,000 | 2.45% | ||
| 10 | EARNEST PARTNERS LLC | 15,556,009 | 132,226,000 | 2.23% | ||
| 11 | ROYAL BANK OF CANADA | 14,951,070 | 127,084,000 | 2.15% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 14,616,930 | 124,244,000 | 2.10% | ||
| 13 | Fisher Asset Management, LLC | 13,417,640 | 114,050,000 | 1.93% | ||
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,943,002 | 110,016,000 | 1.86% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 11,298,585 | 96,022,000 | 1.62% | ||
| 16 | JPMORGAN CHASE & CO | 10,863,215 | 92,337,000 | 1.56% | ||
| 17 | STATE STREET CORP | 9,527,392 | 80,982,000 | 1.37% | ||
| 18 | WELLS FARGO & COMPANY/MN | 9,138,386 | 77,676,000 | 1.31% | ||
| 19 | Ninety One UK Ltd | 8,764,976 | 74,502,000 | 1.26% | ||
| 20 | SEAFARER CAPITAL PARTNERS, LLC | 8,625,000 | 73,313,000 | 1.24% | ||
| 21 | CAPITAL GROWTH MANAGEMENT LP | 7,500,000 | 63,750,000 | 1.08% | ||
| 22 | NORTHERN TRUST CORP | 7,199,143 | 61,193,000 | 1.03% | ||
| 23 | GOLDMAN SACHS GROUP INC | 5,840,594 | 49,645,000 | 0.84% | ||
| 24 | MACQUARIE GROUP LTD | 5,721,872 | 48,640,000 | 0.82% | ||
| 25 | SEI INVESTMENTS CO | 5,459,269 | 46,404,000 | 0.78% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,172,866 | 43,970,000 | 0.74% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 5,163,347 | 43,889,000 | 0.74% | ||
| 28 | TRILOGY GLOBAL ADVISORS LP | 4,735,754 | 40,253,000 | 0.68% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 4,459,811 | 37,908,000 | 0.64% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,452,381 | 37,845,240 | 0.64% | ||
| 31 | Prince Street Capital Management LLC | 4,241,000 | 36,049,000 | 0.61% | ||
| 32 | MORGAN STANLEY | 4,213,451 | 35,814,000 | 0.60% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,775,628 | 32,093,000 | 0.54% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 3,578,988 | 30,421,000 | 0.51% | ||
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 2,835,830 | 24,103,000 | 0.41% | ||
| 36 | BANCO ITAU HOLDING FINANCEIRA S A | 2,747,329 | 23,357,000 | 0.39% | ||
| 37 | BT INVESTMENT MANAGEMENT (RE) LTD | 2,634,799 | 22,395,792 | 0.38% | ||
| 38 | DEUTSCHE BANK AG\ | 2,628,314 | 22,339,000 | 0.38% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 2,562,670 | 21,783,000 | 0.37% | ||
| 40 | INCA Investments LLC | 2,368,000 | 20,128,000 | 0.34% | ||
| 41 | CREDIT AGRICOLE S A | 2,356,351 | 20,029,000 | 0.34% | ||
| 42 | Legal & General Group Plc | 2,301,853 | 19,554,000 | 0.33% | ||
| 43 | Ninety One North America, Inc. | 2,199,085 | 18,692,000 | 0.32% | ||
| 44 | HSBC HOLDINGS PLC | 2,094,451 | 17,803,000 | 0.30% | ||
| 45 | Fiera Capital Corp | 1,994,644 | 16,955,000 | 0.29% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 1,780,714 | 15,136,000 | 0.26% | ||
| 47 | FIL Ltd | 1,582,473 | 13,451,000 | 0.23% | ||
| 48 | AMP Capital Investors Ltd | 1,550,412 | 12,976,000 | 0.22% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 1,448,983 | 12,316,000 | 0.21% | ||
| 50 | BP PLC | 1,406,935 | 11,945,000 | 0.20% |
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.
