| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 30,513,793 | 714,888,000 | 39.70% | ||
| 2 | JPMORGAN CHASE & CO | 5,687,844 | 133,323,000 | 7.40% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,389,917 | 102,900,000 | 5.71% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,384,732 | 79,339,000 | 4.41% | ||
| 5 | Mondrian Investment Partners LTD | 3,195,588 | 74,905,000 | 4.16% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,778,227 | 65,121,641 | 3.62% | ||
| 7 | BlackRock Group LTD | 2,556,578 | 59,926,000 | 3.33% | ||
| 8 | BLACKROCK ADVISORS LLC | 2,031,975 | 47,629,000 | 2.65% | ||
| 9 | VANGUARD GROUP INC | 1,833,442 | 42,976,000 | 2.39% | ||
| 10 | HARDING LOEVNER LP | 1,576,420 | 36,951,000 | 2.05% | ||
| 11 | Bank of New York Mellon Corp | 1,565,506 | 36,696,000 | 2.04% | ||
| 12 | FMR LLC | 989,866 | 23,202,000 | 1.29% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 921,069 | 21,590,000 | 1.20% | ||
| 14 | USS Investment Management Ltd | 866,367 | 20,308,000 | 1.13% | ||
| 15 | MARTIN CURRIE LTD | 809,608 | 18,978,000 | 1.05% | ||
| 16 | STATE STREET CORP | 788,909 | 18,489,000 | 1.03% | ||
| 17 | D. E. Shaw & Co., Inc. | 786,476 | 18,435,000 | 1.02% | ||
| 18 | AXIOM INVESTORS LLC /DE | 768,600 | 18,016,000 | 1.00% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 758,450 | 17,778,000 | 0.99% | ||
| 20 | RUSSELL FRANK CO/ | 749,343 | 17,564,000 | 0.98% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 720,607 | 16,888,000 | 0.94% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 633,353 | 14,846,000 | 0.82% | ||
| 23 | FRANKLIN RESOURCES INC | 519,910 | 12,187,000 | 0.68% | ||
| 24 | AXA S.A. | 465,775 | 10,918,000 | 0.61% | ||
| 25 | MACKENZIE FINANCIAL CORP | 449,482 | 10,536,000 | 0.59% | ||
| 26 | CREDIT SUISSE AG/ | 420,173 | 9,849,000 | 0.55% | ||
| 27 | GENERAL ELECTRIC CO | 340,816 | 7,989,000 | 0.44% | ||
| 28 | BlackRock Fund Advisors | 333,428 | 7,816,000 | 0.43% | ||
| 29 | DEUTSCHE BANK AG\ | 299,209 | 7,012,000 | 0.39% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,619 | 6,367,000 | 0.35% | ||
| 31 | APG Asset Management N.V. | 257,000 | 6,024,000 | 0.33% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 236,255 | 5,537,817 | 0.31% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 233,272 | 5,467,000 | 0.30% | ||
| 34 | KBC Group NV | 232,922 | 5,460,000 | 0.30% | ||
| 35 | CI INVESTMENTS INC. | 209,607 | 4,913,000 | 0.27% | ||
| 36 | BlackRock Investment Management, LLC | 206,171 | 4,833,000 | 0.27% | ||
| 37 | BANK OF MONTREAL /CAN/ | 204,061 | 4,783,000 | 0.27% | ||
| 38 | GOLDMAN SACHS GROUP INC | 202,121 | 4,738,000 | 0.26% | ||
| 39 | BlackRock Finance, Inc. | 198,759 | 4,659,000 | 0.26% | ||
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 196,461 | 4,606,000 | 0.26% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 191,069 | 4,479,000 | 0.25% | ||
| 42 | NORTHERN TRUST CORP | 182,829 | 4,286,000 | 0.24% | ||
| 43 | ROCKEFELLER FINANCIAL SERVICES INC | 143,002 | 3,352,000 | 0.19% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 137,918 | 3,233,000 | 0.18% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 124,635 | 2,921,000 | 0.16% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 118,027 | 2,767,000 | 0.15% | ||
| 47 | CITIGROUP INC | 117,606 | 2,757,000 | 0.15% | ||
| 48 | MACQUARIE GROUP LTD | 116,870 | 2,739,000 | 0.15% | ||
| 49 | MOORE CAPITAL MANAGEMENT, LP | 115,250 | 2,701,000 | 0.15% | ||
| 50 | STRS OHIO | 111,999 | 2,625,000 | 0.15% |
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.
