| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 136,603,486 | 1,326,420,000 | 28.29% | ||
| 2 | JPMORGAN CHASE & CO | 33,664,749 | 326,883,000 | 6.97% | ||
| 3 | FRANKLIN RESOURCES INC | 30,100,521 | 292,275,000 | 6.23% | ||
| 4 | VANGUARD GROUP INC | 29,535,073 | 286,785,000 | 6.12% | ||
| 5 | Mondrian Investment Partners LTD | 29,386,814 | 285,346,000 | 6.09% | ||
| 6 | BlackRock Group LTD | 19,903,058 | 193,259,000 | 4.12% | ||
| 7 | FMR LLC | 14,174,500 | 137,634,000 | 2.94% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 12,694,562 | 123,217,000 | 2.63% | ||
| 9 | Capital International Investors | 12,178,800 | 118,256,000 | 2.52% | ||
| 10 | BAILLIE GIFFORD & CO | 11,790,300 | 114,484,000 | 2.44% | ||
| 11 | COMMONWEALTH BANK OF AUSTRALIA | 10,160,630 | 98,660,000 | 2.10% | ||
| 12 | Neuberger Berman Group LLC | 7,836,756 | 76,094,000 | 1.62% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 7,319,736 | 71,075,000 | 1.52% | ||
| 14 | Bank of New York Mellon Corp | 7,192,675 | 69,840,000 | 1.49% | ||
| 15 | STATE STREET CORP | 6,733,709 | 65,386,000 | 1.39% | ||
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 5,637,772 | 54,743,000 | 1.17% | ||
| 17 | BlackRock Fund Advisors | 5,404,478 | 52,477,000 | 1.12% | ||
| 18 | RUSSELL FRANK CO/ | 5,076,346 | 49,289,000 | 1.05% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,015,926 | 48,705,000 | 1.04% | ||
| 20 | AMERIPRISE FINANCIAL INC | 4,708,436 | 45,637,000 | 0.97% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 4,412,812 | 42,847,000 | 0.91% | ||
| 22 | MORGAN STANLEY | 4,372,671 | 42,458,000 | 0.91% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 4,258,449 | 41,349,491 | 0.88% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,169,400 | 40,485,000 | 0.86% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 4,015,329 | 38,989,000 | 0.83% | ||
| 26 | Capital Research Global Investors | 3,150,000 | 30,587,000 | 0.65% | ||
| 27 | WELLS FARGO & COMPANY/MN | 3,015,743 | 29,283,000 | 0.62% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 2,781,799 | 27,011,000 | 0.58% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 2,672,987 | 25,955,000 | 0.55% | ||
| 30 | TD ASSET MANAGEMENT INC | 2,235,053 | 21,702,000 | 0.46% | ||
| 31 | APG Asset Management N.V. | 2,056,000 | 19,964,000 | 0.43% | ||
| 32 | BW Gestao de Investimentos Ltda. | 1,888,700 | 18,339,000 | 0.39% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,816,213 | 17,635,000 | 0.38% | ||
| 34 | BlackRock Finance, Inc. | 1,780,536 | 17,289,000 | 0.37% | ||
| 35 | NORTHERN TRUST CORP | 1,548,619 | 15,037,000 | 0.32% | ||
| 36 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 1,530,270 | 14,859,000 | 0.32% | ||
| 37 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,500,000 | 14,565,000 | 0.31% | ||
| 38 | CREDIT SUISSE AG/ | 1,423,855 | 13,826,000 | 0.29% | ||
| 39 | MACKENZIE FINANCIAL CORP | 1,416,280 | 13,752,000 | 0.29% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 1,396,946 | 13,564,000 | 0.29% | ||
| 41 | CAPITAL GUARDIAN TRUST CO | 1,334,300 | 12,956,000 | 0.28% | ||
| 42 | CREDIT AGRICOLE S A | 1,312,712 | 12,746,000 | 0.27% | ||
| 43 | CITIGROUP INC | 1,293,065 | 12,556,000 | 0.27% | ||
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,157,928 | 11,243,000 | 0.24% | ||
| 45 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | 11,010,000 | 0.23% | Put | |
| 46 | Allianz Asset Management GmbH | 1,167,665 | 10,797,000 | 0.23% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,088,272 | 10,567,000 | 0.23% | ||
| 48 | HARDING LOEVNER LP | 1,086,671 | 10,552,000 | 0.23% | ||
| 49 | UBS AG | 1,077,849 | 10,466,000 | 0.22% | ||
| 50 | Itau USA Asset Management Inc. | 1,059,974 | 10,292,000 | 0.22% |
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.
