| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 28,140,043 | 610,076,000 | 37.01% | ||
| 2 | JPMORGAN CHASE & CO | 6,346,850 | 137,600,000 | 8.35% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,439,560 | 96,250,000 | 5.84% | ||
| 4 | HARDING LOEVNER LP | 3,914,408 | 84,864,000 | 5.15% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,847,042 | 61,724,000 | 3.74% | ||
| 6 | Mondrian Investment Partners LTD | 2,407,427 | 52,193,000 | 3.17% | ||
| 7 | BLAIR WILLIAM & CO/IL | 2,393,639 | 51,894,000 | 3.15% | ||
| 8 | VANGUARD GROUP INC | 1,986,808 | 43,074,000 | 2.61% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,935,032 | 41,951,000 | 2.54% | ||
| 10 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,233,213 | 26,736,000 | 1.62% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,200,242 | 26,021,000 | 1.58% | ||
| 12 | RUSSELL FRANK CO/ | 1,015,406 | 22,014,000 | 1.34% | ||
| 13 | ARIEL INVESTMENTS, LLC | 990,174 | 21,467,000 | 1.30% | ||
| 14 | USS Investment Management Ltd | 986,374 | 21,385,000 | 1.30% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 981,471 | 21,275,000 | 1.29% | ||
| 16 | MARTIN CURRIE LTD | 884,109 | 19,167,000 | 1.16% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 851,543 | 18,461,000 | 1.12% | ||
| 18 | STATE STREET CORP | 741,258 | 16,071,000 | 0.97% | ||
| 19 | BlackRock Group LTD | 721,148 | 15,633,000 | 0.95% | ||
| 20 | Bank of New York Mellon Corp | 689,521 | 14,949,000 | 0.91% | ||
| 21 | FRANKLIN RESOURCES INC | 669,090 | 14,506,000 | 0.88% | ||
| 22 | CREDIT SUISSE AG/ | 668,919 | 14,503,000 | 0.88% | ||
| 23 | AXA S.A. | 614,499 | 13,322,000 | 0.81% | ||
| 24 | D. E. Shaw & Co., Inc. | 534,081 | 11,579,000 | 0.70% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 518,414 | 11,240,000 | 0.68% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 410,608 | 8,902,000 | 0.54% | ||
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 410,075 | 8,890,000 | 0.54% | ||
| 28 | MACKENZIE FINANCIAL CORP | 397,982 | 8,628,000 | 0.52% | ||
| 29 | SPX Gestao de Recursos Ltda | 340,477 | 7,381,000 | 0.45% | ||
| 30 | TODD ASSET MANAGEMENT LLC | 320,728 | 6,953,000 | 0.42% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 323,955 | 6,881,000 | 0.42% | ||
| 32 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 294,400 | 6,383,000 | 0.39% | ||
| 33 | GOLDMAN SACHS GROUP INC | 286,194 | 6,205,000 | 0.38% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,639 | 6,127,000 | 0.37% | ||
| 35 | BlackRock Fund Advisors | 278,672 | 6,042,000 | 0.37% | ||
| 36 | NORTHERN TRUST CORP | 248,509 | 5,388,000 | 0.33% | ||
| 37 | Findlay Park Partners LLP | 230,000 | 4,986,000 | 0.30% | ||
| 38 | Allianz Asset Management GmbH | 215,313 | 4,668,000 | 0.28% | ||
| 39 | HSBC HOLDINGS PLC | 202,388 | 4,387,000 | 0.27% | ||
| 40 | DEUTSCHE BANK AG\ | 200,777 | 4,352,000 | 0.26% | ||
| 41 | FMR LLC | 200,000 | 4,336,000 | 0.26% | ||
| 42 | CITIGROUP INC | 191,891 | 4,160,000 | 0.25% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 187,450 | 4,064,000 | 0.25% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 177,876 | 3,857,000 | 0.23% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 171,069 | 3,709,000 | 0.22% | ||
| 46 | KBC Group NV | 141,866 | 3,075,000 | 0.19% | ||
| 47 | BESSEMER GROUP INC | 141,300 | 3,063,000 | 0.19% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 137,918 | 2,990,000 | 0.18% | ||
| 49 | ING GROEP NV | 127,086 | 2,754,000 | 0.17% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 118,446 | 2,568,000 | 0.16% |
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.
