| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 24,899,348 | 490,767,000 | 33.63% | ||
| 2 | JPMORGAN CHASE & CO | 5,485,614 | 96,765,000 | 6.63% | ||
| 3 | HARDING LOEVNER LP | 4,584,047 | 80,863,000 | 5.54% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,329,997 | 76,381,000 | 5.23% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,102,370 | 72,366,000 | 4.96% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,615,075 | 63,770,000 | 4.37% | ||
| 7 | GENERATION INVESTMENT MANAGEMENT LLP | 3,097,745 | 54,644,000 | 3.74% | ||
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,779,228 | 49,026,000 | 3.36% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,677,601 | 47,233,000 | 3.24% | ||
| 10 | Mondrian Investment Partners LTD | 2,222,827 | 39,211,000 | 2.69% | ||
| 11 | VANGUARD GROUP INC | 1,671,025 | 29,477,000 | 2.02% | ||
| 12 | USS Investment Management Ltd | 1,491,374 | 26,308,000 | 1.80% | ||
| 13 | RUSSELL FRANK CO/ | 1,159,215 | 20,564,000 | 1.41% | ||
| 14 | ARIEL INVESTMENTS, LLC | 1,083,634 | 19,115,000 | 1.31% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,057,219 | 18,650,000 | 1.28% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 957,246 | 16,889,000 | 1.16% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 922,411 | 16,271,000 | 1.11% | ||
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 870,082 | 15,348,000 | 1.05% | ||
| 19 | MARTIN CURRIE LTD | 838,440 | 14,790,000 | 1.01% | ||
| 20 | BlackRock Group LTD | 729,504 | 12,868,000 | 0.88% | ||
| 21 | FRANKLIN RESOURCES INC | 669,090 | 11,803,000 | 0.81% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660,057 | 11,645,000 | 0.80% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 633,754 | 11,178,000 | 0.77% | ||
| 24 | CREDIT SUISSE AG/ | 608,609 | 10,737,000 | 0.74% | ||
| 25 | AMERIPRISE FINANCIAL INC | 575,859 | 10,147,000 | 0.70% | ||
| 26 | STATE STREET CORP | 564,090 | 9,949,000 | 0.68% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 535,672 | 9,449,000 | 0.65% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 383,617 | 6,767,000 | 0.46% | ||
| 29 | MACKENZIE FINANCIAL CORP | 374,352 | 6,604,000 | 0.45% | ||
| 30 | CAPSTONE ASSET MANAGEMENT CO | 304,018 | 5,363,000 | 0.37% | ||
| 31 | BlackRock Fund Advisors | 303,558 | 5,355,000 | 0.37% | ||
| 32 | NORTHERN TRUST CORP | 287,444 | 5,070,000 | 0.35% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 276,777 | 4,882,000 | 0.33% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 259,741 | 4,582,000 | 0.31% | ||
| 35 | RS INVESTMENT MANAGEMENT CO LLC | 225,909 | 3,985,000 | 0.27% | ||
| 36 | DEUTSCHE BANK AG\ | 224,488 | 3,958,000 | 0.27% | ||
| 37 | TODD ASSET MANAGEMENT LLC | 215,548 | 3,802,000 | 0.26% | ||
| 38 | FMR LLC | 200,000 | 3,528,000 | 0.24% | ||
| 39 | Bank of New York Mellon Corp | 190,653 | 3,363,000 | 0.23% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 189,031 | 3,335,000 | 0.23% | ||
| 41 | BESSEMER GROUP INC | 186,400 | 3,288,000 | 0.23% | ||
| 42 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,400 | 3,165,000 | 0.22% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 171,069 | 3,018,000 | 0.21% | ||
| 44 | State of New Jersey Common Pension Fund D | 153,158 | 2,702,000 | 0.19% | ||
| 45 | Allianz Asset Management GmbH | 147,131 | 2,602,000 | 0.18% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 141,700 | 2,500,000 | 0.17% | ||
| 47 | GOLDMAN SACHS GROUP INC | 140,219 | 2,473,000 | 0.17% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 139,818 | 2,466,000 | 0.17% | ||
| 49 | THOMPSON SIEGEL & WALMSLEY LLC | 137,000 | 2,417,000 | 0.17% | ||
| 50 | ING GROEP NV | 121,795 | 2,146,000 | 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.
