| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 30,334,171 | 670,234,000 | 39.09% | ||
| 2 | JPMORGAN CHASE & CO | 5,995,662 | 132,445,000 | 7.72% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,855,063 | 85,158,000 | 4.97% | ||
| 4 | Mondrian Investment Partners LTD | 3,355,088 | 74,114,000 | 4.32% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,110,133 | 68,703,000 | 4.01% | ||
| 6 | HARDING LOEVNER LP | 3,093,451 | 68,334,000 | 3.99% | ||
| 7 | VANGUARD GROUP INC | 1,984,976 | 43,849,000 | 2.56% | ||
| 8 | BLAIR WILLIAM & CO/IL | 1,493,898 | 33,000,000 | 1.92% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,462,695 | 32,311,000 | 1.88% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,352,144 | 29,870,000 | 1.74% | ||
| 11 | STATE STREET CORP | 1,249,935 | 27,611,000 | 1.61% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,118,958 | 24,718,000 | 1.44% | ||
| 13 | Bank of New York Mellon Corp | 998,393 | 22,054,000 | 1.29% | ||
| 14 | USS Investment Management Ltd | 986,374 | 21,789,000 | 1.27% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 955,025 | 21,097,000 | 1.23% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 919,260 | 20,307,000 | 1.18% | ||
| 17 | RUSSELL FRANK CO/ | 917,687 | 20,274,000 | 1.18% | ||
| 18 | MARTIN CURRIE LTD | 875,073 | 19,331,000 | 1.13% | ||
| 19 | FMR LLC | 834,965 | 18,444,000 | 1.08% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 803,821 | 17,754,000 | 1.04% | ||
| 21 | CREDIT SUISSE AG/ | 696,357 | 15,383,000 | 0.90% | ||
| 22 | BlackRock Group LTD | 687,124 | 15,178,000 | 0.89% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 603,753 | 13,337,000 | 0.78% | ||
| 24 | D. E. Shaw & Co., Inc. | 512,822 | 11,328,000 | 0.66% | ||
| 25 | AXA S.A. | 470,361 | 10,390,000 | 0.61% | ||
| 26 | FRANKLIN RESOURCES INC | 415,010 | 9,168,000 | 0.53% | ||
| 27 | MACKENZIE FINANCIAL CORP | 412,882 | 9,121,000 | 0.53% | ||
| 28 | TODD ASSET MANAGEMENT LLC | 409,314 | 9,042,000 | 0.53% | ||
| 29 | BlackRock Fund Advisors | 393,384 | 8,690,000 | 0.51% | ||
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 385,400 | 8,513,000 | 0.50% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 369,824 | 8,169,000 | 0.48% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 340,227 | 7,516,000 | 0.44% | ||
| 33 | GAM Holding AG | 327,929 | 7,245,000 | 0.42% | ||
| 34 | DEUTSCHE BANK AG\ | 312,004 | 6,890,000 | 0.40% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 309,936 | 6,845,000 | 0.40% | ||
| 36 | KBC Group NV | 300,310 | 6,634,000 | 0.39% | ||
| 37 | COMMONWEALTH BANK OF AUSTRALIA | 242,144 | 5,349,000 | 0.31% | ||
| 38 | Allianz Asset Management GmbH | 240,695 | 5,317,000 | 0.31% | ||
| 39 | GENERAL ELECTRIC CO | 234,709 | 5,185,000 | 0.30% | ||
| 40 | GOLDMAN SACHS GROUP INC | 218,046 | 4,816,000 | 0.28% | ||
| 41 | HSBC HOLDINGS PLC | 215,094 | 4,749,000 | 0.28% | ||
| 42 | BlackRock Finance, Inc. | 209,772 | 4,634,000 | 0.27% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 191,069 | 4,221,000 | 0.25% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 190,688 | 4,212,000 | 0.25% | ||
| 45 | UBS AG | 162,396 | 3,587,000 | 0.21% | ||
| 46 | NORTHERN TRUST CORP | 152,962 | 3,379,000 | 0.20% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 137,918 | 3,047,000 | 0.18% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 131,855 | 2,912,677 | 0.17% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,639 | 2,842,000 | 0.17% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 113,479 | 2,507,000 | 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.
