| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 24,862,189 | 452,989,000 | 32.02% | ||
| 2 | JPMORGAN CHASE & CO | 5,603,563 | 102,099,000 | 7.22% | ||
| 3 | HARDING LOEVNER LP | 4,510,587 | 82,183,000 | 5.81% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,311,593 | 78,557,000 | 5.55% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,186,310 | 76,274,000 | 5.39% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,020,020 | 55,025,000 | 3.89% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,563,905 | 46,714,000 | 3.30% | ||
| 8 | Mondrian Investment Partners LTD | 2,356,727 | 42,940,000 | 3.04% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,339,231 | 42,621,000 | 3.01% | ||
| 10 | VANGUARD GROUP INC | 1,715,594 | 31,258,000 | 2.21% | ||
| 11 | RUSSELL FRANK CO/ | 1,451,122 | 26,434,000 | 1.87% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,363,496 | 24,843,000 | 1.76% | ||
| 13 | USS Investment Management Ltd | 1,211,374 | 22,071,000 | 1.56% | ||
| 14 | ARIEL INVESTMENTS, LLC | 1,084,113 | 19,753,000 | 1.40% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,053,033 | 19,185,000 | 1.36% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 973,859 | 17,743,000 | 1.25% | ||
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 941,304 | 17,151,000 | 1.21% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 848,205 | 15,454,000 | 1.09% | ||
| 19 | MARTIN CURRIE LTD | 846,340 | 15,420,000 | 1.09% | ||
| 20 | BlackRock Group LTD | 732,565 | 13,348,000 | 0.94% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 725,154 | 13,213,000 | 0.93% | ||
| 22 | FRANKLIN RESOURCES INC | 669,090 | 12,191,000 | 0.86% | ||
| 23 | STATE STREET CORP | 657,322 | 11,980,000 | 0.85% | ||
| 24 | CREDIT SUISSE AG/ | 617,055 | 11,242,000 | 0.79% | ||
| 25 | AMERIPRISE FINANCIAL INC | 576,362 | 10,496,000 | 0.74% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 555,662 | 10,124,000 | 0.72% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 505,527 | 9,211,000 | 0.65% | ||
| 28 | MACKENZIE FINANCIAL CORP | 397,982 | 7,251,000 | 0.51% | ||
| 29 | Findlay Park Partners LLP | 310,000 | 5,648,000 | 0.40% | ||
| 30 | CAPSTONE ASSET MANAGEMENT CO | 303,874 | 5,537,000 | 0.39% | ||
| 31 | Itau USA Asset Management Inc. | 275,565 | 5,021,000 | 0.35% | ||
| 32 | NORTHERN TRUST CORP | 275,408 | 5,017,000 | 0.35% | ||
| 33 | BlackRock Fund Advisors | 263,613 | 4,803,000 | 0.34% | ||
| 34 | RS INVESTMENT MANAGEMENT CO LLC | 240,084 | 4,374,000 | 0.31% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 231,541 | 4,219,000 | 0.30% | ||
| 36 | TODD ASSET MANAGEMENT LLC | 214,457 | 3,907,000 | 0.28% | ||
| 37 | GOLDMAN SACHS GROUP INC | 212,646 | 3,874,000 | 0.27% | ||
| 38 | Allianz Asset Management GmbH | 200,930 | 3,661,000 | 0.26% | ||
| 39 | FMR LLC | 200,000 | 3,644,000 | 0.26% | ||
| 40 | BESSEMER GROUP INC | 186,400 | 3,396,000 | 0.24% | ||
| 41 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,400 | 3,269,000 | 0.23% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 175,032 | 3,189,000 | 0.23% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 171,069 | 3,117,000 | 0.22% | ||
| 44 | D. E. Shaw & Co., Inc. | 154,162 | 2,809,000 | 0.20% | ||
| 45 | DEERE & CO | 142,155 | 2,590,000 | 0.18% | ||
| 46 | DEUTSCHE BANK AG\ | 140,321 | 2,555,000 | 0.18% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 139,688 | 2,545,000 | 0.18% | ||
| 48 | THOMPSON SIEGEL & WALMSLEY LLC | 137,000 | 2,496,000 | 0.18% | ||
| 49 | HSBC HOLDINGS PLC | 129,298 | 2,356,000 | 0.17% | ||
| 50 | State of New Jersey Common Pension Fund D | 124,918 | 2,276,000 | 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.
