| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 24,242,698 | 469,096,000 | 30.11% | ||
| 2 | JPMORGAN CHASE & CO | 5,842,651 | 113,054,000 | 7.26% | ||
| 3 | HARDING LOEVNER LP | 5,084,587 | 98,387,000 | 6.31% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,319,932 | 84,065,000 | 5.40% | ||
| 5 | GENERATION INVESTMENT MANAGEMENT LLP | 4,099,934 | 79,334,000 | 5.09% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,919,957 | 75,851,000 | 4.87% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,565,835 | 68,999,000 | 4.43% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,889,096 | 55,904,000 | 3.59% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,720,565 | 52,643,000 | 3.38% | ||
| 10 | Mondrian Investment Partners LTD | 2,273,032 | 43,983,000 | 2.82% | ||
| 11 | VANGUARD GROUP INC | 1,489,791 | 28,827,000 | 1.85% | ||
| 12 | USS Investment Management Ltd | 1,317,174 | 25,325,000 | 1.63% | ||
| 13 | RUSSELL FRANK CO/ | 1,147,012 | 22,195,000 | 1.42% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,119,530 | 21,667,000 | 1.39% | ||
| 15 | ARIEL INVESTMENTS, LLC | 1,084,367 | 20,983,000 | 1.35% | ||
| 16 | MARTIN CURRIE LTD | 838,940 | 16,234,000 | 1.04% | ||
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 870,082 | 15,348,000 | 0.99% | ||
| 18 | BlackRock Group LTD | 780,318 | 15,100,000 | 0.97% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 739,975 | 14,319,000 | 0.92% | ||
| 20 | CREDIT SUISSE AG/ | 670,632 | 12,976,000 | 0.83% | ||
| 21 | FRANKLIN RESOURCES INC | 667,560 | 12,917,000 | 0.83% | ||
| 22 | AMERIPRISE FINANCIAL INC | 627,992 | 12,151,000 | 0.78% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 622,927 | 12,054,000 | 0.77% | ||
| 24 | STATE STREET CORP | 554,613 | 10,733,000 | 0.69% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 511,154 | 9,891,000 | 0.63% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 501,343 | 9,701,000 | 0.62% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 493,922 | 9,558,000 | 0.61% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 487,203 | 9,426,000 | 0.60% | ||
| 29 | D. E. Shaw & Co., Inc. | 409,266 | 7,919,000 | 0.51% | ||
| 30 | MACKENZIE FINANCIAL CORP | 394,482 | 7,633,000 | 0.49% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 344,396 | 6,664,000 | 0.43% | ||
| 32 | BlackRock Fund Advisors | 316,924 | 6,132,000 | 0.39% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 312,886 | 6,054,000 | 0.39% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 310,004 | 5,999,000 | 0.39% | ||
| 35 | NORTHERN TRUST CORP | 297,862 | 5,764,000 | 0.37% | ||
| 36 | BESSEMER GROUP INC | 288,200 | 5,577,000 | 0.36% | ||
| 37 | TODD ASSET MANAGEMENT LLC | 270,271 | 5,230,000 | 0.34% | ||
| 38 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 223,951 | 4,333,000 | 0.28% | ||
| 39 | Bank of New York Mellon Corp | 211,138 | 4,086,000 | 0.26% | ||
| 40 | FMR LLC | 200,000 | 3,870,000 | 0.25% | ||
| 41 | DEUTSCHE BANK AG\ | 191,392 | 3,701,000 | 0.24% | ||
| 42 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,400 | 3,471,000 | 0.22% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 172,211 | 3,332,000 | 0.21% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 171,069 | 3,310,000 | 0.21% | ||
| 45 | GOLDMAN SACHS GROUP INC | 168,499 | 3,261,000 | 0.21% | ||
| 46 | Allianz Asset Management GmbH | 151,626 | 2,934,000 | 0.19% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 137,000 | 2,651,000 | 0.17% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 133,848 | 2,590,000 | 0.17% | ||
| 49 | Zurcher Kantonalbank (Zurich Cantonalbank) | 124,931 | 2,417,000 | 0.16% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 117,305 | 2,270,000 | 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.
