| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 106,275,860 | 1,321,694,000 | 21.52% | ||
| 2 | BlackRock Group LTD | 47,630,992 | 593,006,000 | 9.66% | ||
| 3 | JPMORGAN CHASE & CO | 34,983,478 | 435,543,000 | 7.09% | ||
| 4 | FRANKLIN RESOURCES INC | 30,177,206 | 375,704,000 | 6.12% | ||
| 5 | VANGUARD GROUP INC | 27,856,749 | 346,816,000 | 5.65% | ||
| 6 | Mondrian Investment Partners LTD | 27,440,914 | 341,639,000 | 5.56% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,142,799 | 188,527,848 | 3.07% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,706,003 | 145,740,000 | 2.37% | ||
| 9 | BAILLIE GIFFORD & CO | 11,569,200 | 144,036,000 | 2.35% | ||
| 10 | FMR LLC | 11,481,200 | 142,941,000 | 2.33% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 8,515,165 | 105,975,000 | 1.73% | ||
| 12 | COMMONWEALTH BANK OF AUSTRALIA | 8,246,334 | 102,666,000 | 1.67% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 7,773,509 | 96,780,000 | 1.58% | ||
| 14 | CREDIT SUISSE AG/ | 6,708,085 | 83,515,000 | 1.36% | ||
| 15 | MORGAN STANLEY | 6,197,511 | 77,160,000 | 1.26% | ||
| 16 | Neuberger Berman Group LLC | 5,968,549 | 74,308,000 | 1.21% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 5,565,335 | 69,288,000 | 1.13% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,077,155 | 63,211,000 | 1.03% | ||
| 19 | AMERIPRISE FINANCIAL INC | 5,012,431 | 62,363,000 | 1.02% | ||
| 20 | BlackRock Fund Advisors | 4,819,574 | 60,004,000 | 0.98% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 4,471,629 | 55,672,000 | 0.91% | ||
| 22 | Bank of New York Mellon Corp | 4,179,439 | 52,034,000 | 0.85% | ||
| 23 | STATE STREET CORP | 4,014,611 | 49,980,000 | 0.81% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 4,008,440 | 47,580,200 | 0.77% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 3,816,746 | 47,518,000 | 0.77% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,459,135 | 43,066,000 | 0.70% | ||
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 3,351,672 | 41,728,000 | 0.68% | ||
| 28 | DEUTSCHE BANK AG\ | 3,319,357 | 41,324,000 | 0.67% | ||
| 29 | WELLS FARGO & COMPANY/MN | 3,168,402 | 39,447,000 | 0.64% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 3,138,039 | 39,069,000 | 0.64% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 2,752,000 | 34,262,000 | 0.56% | ||
| 32 | RUSSELL FRANK CO/ | 2,856,963 | 34,240,000 | 0.56% | ||
| 33 | BlackRock Finance, Inc. | 2,657,749 | 33,089,000 | 0.54% | ||
| 34 | BLACKROCK ADVISORS LLC | 2,387,027 | 29,718,000 | 0.48% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 2,284,797 | 28,446,000 | 0.46% | ||
| 36 | CITIGROUP INC | 2,186,281 | 27,218,000 | 0.44% | ||
| 37 | BW Gestao de Investimentos Ltda. | 2,176,700 | 27,100,000 | 0.44% | ||
| 38 | Allianz Asset Management GmbH | 2,209,611 | 24,482,000 | 0.40% | ||
| 39 | APG Asset Management N.V. | 1,906,000 | 23,730,000 | 0.39% | ||
| 40 | TD ASSET MANAGEMENT INC | 1,769,707 | 22,033,000 | 0.36% | ||
| 41 | Legal & General Group Plc | 1,697,169 | 21,121,000 | 0.34% | ||
| 42 | NORTHERN TRUST CORP | 1,566,401 | 19,502,000 | 0.32% | ||
| 43 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,500,000 | 18,675,000 | 0.30% | ||
| 44 | BlackRock Investment Management, LLC | 1,497,863 | 18,648,000 | 0.30% | ||
| 45 | MACKENZIE FINANCIAL CORP | 1,458,870 | 18,163,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,431,188 | 17,818,000 | 0.29% | ||
| 47 | Lloyds Banking Group plc | 1,394,000 | 17,355,000 | 0.28% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 1,327,109 | 16,523,000 | 0.27% | ||
| 49 | WESTPAC BANKING CORP | 1,311,887 | 16,332,993 | 0.27% | ||
| 50 | PRUDENTIAL PLC | 1,230,000 | 15,314,000 | 0.25% |
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.
