| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 27,655,343 | 559,814,000 | 36.90% | ||
| 2 | JPMORGAN CHASE & CO | 6,076,931 | 123,058,000 | 8.11% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,250,269 | 86,070,000 | 5.67% | ||
| 4 | HARDING LOEVNER LP | 4,275,598 | 85,683,000 | 5.65% | ||
| 5 | BLAIR WILLIAM & CO/IL | 2,699,830 | 54,672,000 | 3.60% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,560,760 | 51,855,000 | 3.42% | ||
| 7 | Mondrian Investment Partners LTD | 2,347,827 | 47,543,000 | 3.13% | ||
| 8 | VANGUARD GROUP INC | 1,921,460 | 38,910,000 | 2.56% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,871,097 | 37,890,000 | 2.50% | ||
| 10 | RUSSELL FRANK CO/ | 1,328,446 | 26,903,000 | 1.77% | ||
| 11 | USS Investment Management Ltd | 1,211,374 | 24,530,000 | 1.62% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,099,337 | 22,262,000 | 1.47% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,082,219 | 21,905,000 | 1.44% | ||
| 14 | ARIEL INVESTMENTS, LLC | 1,060,098 | 21,467,000 | 1.42% | ||
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 882,768 | 17,876,000 | 1.18% | ||
| 16 | BlackRock Group LTD | 880,861 | 17,837,000 | 1.18% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 860,889 | 17,432,000 | 1.15% | ||
| 18 | MARTIN CURRIE LTD | 853,640 | 17,287,000 | 1.14% | ||
| 19 | STATE STREET CORP | 714,634 | 14,472,000 | 0.95% | ||
| 20 | CREDIT SUISSE AG/ | 672,568 | 13,620,000 | 0.90% | ||
| 21 | FRANKLIN RESOURCES INC | 669,090 | 13,549,000 | 0.89% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 667,804 | 13,523,000 | 0.89% | ||
| 23 | AXA S.A. | 642,322 | 13,007,000 | 0.86% | ||
| 24 | AMERIPRISE FINANCIAL INC | 577,960 | 11,692,000 | 0.77% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 567,828 | 11,498,516 | 0.76% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 505,527 | 10,237,000 | 0.67% | ||
| 27 | D. E. Shaw & Co., Inc. | 401,006 | 8,120,000 | 0.54% | ||
| 28 | MACKENZIE FINANCIAL CORP | 397,982 | 8,059,000 | 0.53% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,939 | 6,337,000 | 0.42% | ||
| 30 | Findlay Park Partners LLP | 310,000 | 6,278,000 | 0.41% | ||
| 31 | SPX Gestao de Recursos Ltda | 294,052 | 5,954,000 | 0.39% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 297,314 | 5,952,000 | 0.39% | ||
| 33 | BlackRock Fund Advisors | 282,951 | 5,730,000 | 0.38% | ||
| 34 | GOLDMAN SACHS GROUP INC | 264,934 | 5,364,000 | 0.35% | ||
| 35 | Allianz Asset Management GmbH | 232,087 | 4,700,000 | 0.31% | ||
| 36 | TODD ASSET MANAGEMENT LLC | 217,184 | 4,397,000 | 0.29% | ||
| 37 | DEUTSCHE BANK AG\ | 206,255 | 4,174,000 | 0.28% | ||
| 38 | FMR LLC | 200,000 | 4,050,000 | 0.27% | ||
| 39 | HSBC HOLDINGS PLC | 192,635 | 3,902,000 | 0.26% | ||
| 40 | BESSEMER GROUP INC | 186,400 | 3,775,000 | 0.25% | ||
| 41 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,400 | 3,633,000 | 0.24% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 171,069 | 3,464,000 | 0.23% | ||
| 43 | RS INVESTMENT MANAGEMENT CO LLC | 158,450 | 3,209,000 | 0.21% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 139,548 | 2,826,000 | 0.19% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 138,899 | 2,813,000 | 0.19% | ||
| 46 | NORTHERN TRUST CORP | 130,991 | 2,652,000 | 0.17% | ||
| 47 | ING GROEP NV | 126,375 | 2,559,000 | 0.17% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 116,946 | 2,368,000 | 0.16% | ||
| 49 | STRS OHIO | 111,999 | 2,267,000 | 0.15% | ||
| 50 | Aperio Group, LLC | 107,916 | 2,185,000 | 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.
