| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 117,595,146 | 1,399,382,000 | 23.86% | ||
| 2 | JPMORGAN CHASE & CO | 35,045,190 | 417,037,000 | 7.11% | ||
| 3 | BlackRock Group LTD | 31,598,174 | 376,018,000 | 6.41% | ||
| 4 | FRANKLIN RESOURCES INC | 30,014,115 | 357,164,000 | 6.09% | ||
| 5 | Mondrian Investment Partners LTD | 29,206,714 | 347,560,000 | 5.93% | ||
| 6 | VANGUARD GROUP INC | 28,649,653 | 340,931,000 | 5.81% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,962,607 | 201,855,023 | 3.44% | ||
| 8 | FMR LLC | 14,109,100 | 167,898,000 | 2.86% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 11,763,560 | 139,993,000 | 2.39% | ||
| 10 | BAILLIE GIFFORD & CO | 11,627,000 | 138,362,000 | 2.36% | ||
| 11 | Capital International Investors | 9,063,300 | 107,853,000 | 1.84% | ||
| 12 | Neuberger Berman Group LLC | 7,737,336 | 92,074,000 | 1.57% | ||
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 7,603,434 | 90,481,000 | 1.54% | ||
| 14 | RUSSELL FRANK CO/ | 6,086,163 | 72,424,000 | 1.23% | ||
| 15 | STATE STREET CORP | 5,815,962 | 69,208,000 | 1.18% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,535,059 | 65,867,000 | 1.12% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,515,958 | 65,640,000 | 1.12% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 5,488,695 | 65,315,000 | 1.11% | ||
| 19 | BlackRock Fund Advisors | 5,276,864 | 62,795,000 | 1.07% | ||
| 20 | MORGAN STANLEY | 5,114,166 | 60,858,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 4,821,620 | 57,376,000 | 0.98% | ||
| 22 | BNP Paribas Asset Management Holding S.A. | 4,472,529 | 53,223,000 | 0.91% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 4,355,171 | 51,827,000 | 0.88% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 4,118,339 | 49,008,000 | 0.84% | ||
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 4,055,072 | 48,255,000 | 0.82% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 3,912,996 | 46,564,000 | 0.79% | ||
| 27 | AMERIPRISE FINANCIAL INC | 3,762,712 | 44,716,000 | 0.76% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,668,935 | 43,660,000 | 0.74% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 3,304,668 | 39,326,000 | 0.67% | ||
| 30 | WELLS FARGO & COMPANY/MN | 3,161,821 | 37,625,000 | 0.64% | ||
| 31 | BW Gestao de Investimentos Ltda. | 2,951,700 | 35,125,000 | 0.60% | ||
| 32 | NORDEA INVESTMENT MANAGEMENT AB | 2,713,428 | 32,290,000 | 0.55% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 2,613,399 | 31,099,000 | 0.53% | ||
| 34 | CREDIT AGRICOLE S A | 2,435,312 | 28,980,000 | 0.49% | ||
| 35 | NORTHERN TRUST CORP | 1,962,934 | 23,359,000 | 0.40% | ||
| 36 | TD ASSET MANAGEMENT INC | 1,961,051 | 23,337,000 | 0.40% | ||
| 37 | CITIGROUP INC | 1,915,224 | 22,791,000 | 0.39% | ||
| 38 | APG Asset Management N.V. | 1,906,000 | 22,681,000 | 0.39% | ||
| 39 | Ashmore Group plc | 1,801,650 | 21,440,000 | 0.37% | ||
| 40 | WESTPAC BANKING CORP | 1,711,019 | 20,361,126 | 0.35% | ||
| 41 | CREDIT SUISSE AG/ | 1,630,492 | 19,403,000 | 0.33% | ||
| 42 | Itau USA Asset Management Inc. | 1,576,428 | 18,759,000 | 0.32% | ||
| 43 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 1,528,440 | 18,188,000 | 0.31% | ||
| 44 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,500,000 | 17,850,000 | 0.30% | ||
| 45 | BLACKROCK ADVISORS LLC | 1,494,630 | 17,786,000 | 0.30% | ||
| 46 | BlackRock Investment Management, LLC | 1,487,863 | 17,706,000 | 0.30% | ||
| 47 | Allianz Asset Management GmbH | 1,451,911 | 17,278,000 | 0.29% | ||
| 48 | MACKENZIE FINANCIAL CORP | 1,416,280 | 16,854,000 | 0.29% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,412,420 | 16,808,000 | 0.29% | ||
| 50 | Baring International Investment Ltd | 1,192,179 | 14,187,000 | 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.
