| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 29,929,183 | 590,203,000 | 39.82% | ||
| 2 | JPMORGAN CHASE & CO | 4,416,584 | 87,095,000 | 5.88% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,898,811 | 76,885,000 | 5.19% | ||
| 4 | HARDING LOEVNER LP | 3,442,308 | 67,882,000 | 4.58% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,144,901 | 62,017,000 | 4.18% | ||
| 6 | Mondrian Investment Partners LTD | 2,364,827 | 46,634,000 | 3.15% | ||
| 7 | VANGUARD GROUP INC | 2,005,424 | 39,547,000 | 2.67% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,881,646 | 37,106,000 | 2.50% | ||
| 9 | BLAIR WILLIAM & CO/IL | 1,833,863 | 36,164,000 | 2.44% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,249,620 | 24,643,000 | 1.66% | ||
| 11 | STATE STREET CORP | 1,234,853 | 24,351,000 | 1.64% | ||
| 12 | USS Investment Management Ltd | 986,374 | 19,451,000 | 1.31% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 928,112 | 18,302,000 | 1.23% | ||
| 14 | Bank of New York Mellon Corp | 907,937 | 17,904,000 | 1.21% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 907,634 | 17,903,000 | 1.21% | ||
| 16 | MARTIN CURRIE LTD | 891,273 | 17,576,000 | 1.19% | ||
| 17 | RUSSELL FRANK CO/ | 818,124 | 16,264,000 | 1.10% | ||
| 18 | ARIEL INVESTMENTS, LLC | 715,175 | 14,103,000 | 0.95% | ||
| 19 | BlackRock Group LTD | 678,150 | 13,373,000 | 0.90% | ||
| 20 | FRANKLIN RESOURCES INC | 669,090 | 13,194,000 | 0.89% | ||
| 21 | CREDIT SUISSE AG/ | 648,464 | 12,787,000 | 0.86% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 626,026 | 12,345,000 | 0.83% | ||
| 23 | D. E. Shaw & Co., Inc. | 622,083 | 12,267,000 | 0.83% | ||
| 24 | AXA S.A. | 611,469 | 12,058,000 | 0.81% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 574,386 | 11,328,000 | 0.76% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 568,527 | 11,211,000 | 0.76% | ||
| 27 | GAM Holding AG | 481,908 | 9,502,000 | 0.64% | ||
| 28 | DEUTSCHE BANK AG\ | 476,439 | 9,393,000 | 0.63% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 473,003 | 9,328,000 | 0.63% | ||
| 30 | TODD ASSET MANAGEMENT LLC | 408,881 | 8,063,000 | 0.54% | ||
| 31 | MACKENZIE FINANCIAL CORP | 397,982 | 7,848,000 | 0.53% | ||
| 32 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 385,400 | 7,600,000 | 0.51% | ||
| 33 | BlackRock Fund Advisors | 301,424 | 5,944,000 | 0.40% | ||
| 34 | GENERAL ELECTRIC CO | 296,731 | 5,852,000 | 0.39% | ||
| 35 | FMR LLC | 289,302 | 5,705,000 | 0.38% | ||
| 36 | Allianz Asset Management GmbH | 266,592 | 5,257,000 | 0.35% | ||
| 37 | GOLDMAN SACHS GROUP INC | 240,437 | 4,742,000 | 0.32% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 230,324 | 4,542,000 | 0.31% | ||
| 39 | HSBC HOLDINGS PLC | 208,831 | 4,119,000 | 0.28% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 207,677 | 4,094,000 | 0.28% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 199,455 | 3,933,000 | 0.27% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,239 | 3,712,000 | 0.25% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 181,755 | 3,584,000 | 0.24% | ||
| 44 | NORTHERN TRUST CORP | 172,349 | 3,400,000 | 0.23% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 171,069 | 3,373,000 | 0.23% | ||
| 46 | CITIGROUP INC | 167,602 | 3,304,000 | 0.22% | ||
| 47 | CITADEL ADVISORS LLC | 155,868 | 3,074,000 | 0.21% | ||
| 48 | KBC Group NV | 148,914 | 2,936,000 | 0.20% | ||
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 137,918 | 2,720,000 | 0.18% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 133,508 | 2,633,000 | 0.18% |
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.
