| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 30,051,371 | 795,009,000 | 38.56% | ||
| 2 | JPMORGAN CHASE & CO | 6,180,134 | 163,465,000 | 7.93% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,420,116 | 90,462,000 | 4.39% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,391,557 | 89,706,000 | 4.35% | ||
| 5 | Mondrian Investment Partners LTD | 3,260,116 | 86,230,000 | 4.18% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,797,872 | 74,003,000 | 3.59% | ||
| 7 | HARDING LOEVNER LP | 2,469,908 | 65,329,000 | 3.17% | ||
| 8 | VANGUARD GROUP INC | 1,902,900 | 50,331,000 | 2.44% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,892,495 | 50,056,000 | 2.43% | ||
| 10 | BlackRock Group LTD | 1,582,892 | 41,868,000 | 2.03% | ||
| 11 | BLAIR WILLIAM & CO/IL | 1,362,969 | 36,051,000 | 1.75% | ||
| 12 | Bank of New York Mellon Corp | 1,238,346 | 32,754,000 | 1.59% | ||
| 13 | USS Investment Management Ltd | 986,374 | 26,090,000 | 1.27% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 980,160 | 25,925,000 | 1.26% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 949,925 | 25,126,000 | 1.22% | ||
| 16 | STATE STREET CORP | 910,325 | 24,076,000 | 1.17% | ||
| 17 | AXIOM INVESTORS LLC /DE | 905,270 | 23,944,000 | 1.16% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 836,653 | 22,129,000 | 1.07% | ||
| 19 | FMR LLC | 827,665 | 21,891,000 | 1.06% | ||
| 20 | MARTIN CURRIE LTD | 818,773 | 21,656,000 | 1.05% | ||
| 21 | RUSSELL FRANK CO/ | 830,499 | 21,099,000 | 1.02% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 722,981 | 19,126,000 | 0.93% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 552,459 | 14,613,000 | 0.71% | ||
| 24 | D. E. Shaw & Co., Inc. | 544,741 | 14,408,000 | 0.70% | ||
| 25 | FRANKLIN RESOURCES INC | 519,910 | 13,752,000 | 0.67% | ||
| 26 | CREDIT SUISSE AG/ | 511,906 | 13,541,000 | 0.66% | ||
| 27 | AXA S.A. | 471,674 | 12,476,000 | 0.61% | ||
| 28 | MACKENZIE FINANCIAL CORP | 449,482 | 11,889,000 | 0.58% | ||
| 29 | BlackRock Fund Advisors | 381,860 | 10,100,000 | 0.49% | ||
| 30 | NORTHERN TRUST CORP | 342,670 | 9,065,000 | 0.44% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 283,769 | 7,506,000 | 0.36% | ||
| 32 | KBC Group NV | 275,732 | 7,294,000 | 0.35% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 247,755 | 6,553,120 | 0.32% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,419 | 6,253,000 | 0.30% | ||
| 35 | GENERAL ELECTRIC CO | 234,867 | 6,212,000 | 0.30% | ||
| 36 | BlackRock Finance, Inc. | 227,061 | 6,006,000 | 0.29% | ||
| 37 | COMMONWEALTH BANK OF AUSTRALIA | 226,044 | 5,979,000 | 0.29% | ||
| 38 | GOLDMAN SACHS GROUP INC | 223,864 | 5,922,000 | 0.29% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 215,374 | 5,698,000 | 0.28% | ||
| 40 | MOORE CAPITAL MANAGEMENT, LP | 194,750 | 5,151,000 | 0.25% | ||
| 41 | BlackRock Investment Management, LLC | 192,510 | 5,092,000 | 0.25% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 191,069 | 5,054,000 | 0.25% | ||
| 43 | CI INVESTMENTS INC. | 176,007 | 4,655,000 | 0.23% | ||
| 44 | TODD ASSET MANAGEMENT LLC | 161,273 | 4,266,000 | 0.21% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 155,400 | 4,110,000 | 0.20% | ||
| 46 | I.G. INVESTMENT MANAGEMENT, LTD. | 137,918 | 3,648,000 | 0.18% | ||
| 47 | APG Asset Management N.V. | 132,000 | 3,491,000 | 0.17% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 130,882 | 3,462,000 | 0.17% | ||
| 49 | MACQUARIE GROUP LTD | 120,070 | 3,176,000 | 0.15% | ||
| 50 | STRS OHIO | 111,999 | 2,962,000 | 0.14% |
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.
