| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 24,476,198 | 474,104,000 | 29.34% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,760,960 | 130,960,000 | 8.11% | ||
| 3 | JPMORGAN CHASE & CO | 6,618,554 | 128,201,000 | 7.94% | ||
| 4 | HARDING LOEVNER LP | 5,436,587 | 105,307,000 | 6.52% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,503,387 | 87,230,000 | 5.40% | ||
| 6 | GENERATION INVESTMENT MANAGEMENT LLP | 4,100,734 | 79,431,000 | 4.92% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,074,619 | 78,925,000 | 4.89% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,878,337 | 55,753,000 | 3.45% | ||
| 9 | Mondrian Investment Partners LTD | 2,272,532 | 44,019,000 | 2.72% | ||
| 10 | VANGUARD GROUP INC | 1,553,042 | 30,082,000 | 1.86% | ||
| 11 | USS Investment Management Ltd | 1,317,174 | 24,708,000 | 1.53% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,221,019 | 23,651,000 | 1.46% | ||
| 13 | ARIEL INVESTMENTS, LLC | 1,131,420 | 21,916,000 | 1.36% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,107,299 | 21,440,000 | 1.33% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 967,927 | 18,749,000 | 1.16% | ||
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 869,282 | 16,821,000 | 1.04% | ||
| 17 | MARTIN CURRIE LTD | 831,584 | 16,108,000 | 1.00% | ||
| 18 | BlackRock Group LTD | 739,214 | 14,319,000 | 0.89% | ||
| 19 | EMERALD ACQUISITION LTD. | 719,030 | 13,926,000 | 0.86% | ||
| 20 | FRANKLIN RESOURCES INC | 668,130 | 12,942,000 | 0.80% | ||
| 21 | AMERIPRISE FINANCIAL INC | 650,893 | 12,595,000 | 0.78% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 572,703 | 11,093,000 | 0.69% | ||
| 23 | STATE STREET CORP | 559,759 | 10,843,000 | 0.67% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 550,678 | 10,667,000 | 0.66% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 502,045 | 9,725,000 | 0.60% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500,054 | 9,687,000 | 0.60% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 494,207 | 9,573,000 | 0.59% | ||
| 28 | CREDIT SUISSE AG/ | 492,656 | 9,543,000 | 0.59% | ||
| 29 | MACKENZIE FINANCIAL CORP | 394,482 | 7,641,000 | 0.47% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 344,396 | 6,671,000 | 0.41% | ||
| 31 | BESSEMER GROUP INC | 341,100 | 6,607,000 | 0.41% | ||
| 32 | BlackRock Fund Advisors | 339,636 | 6,579,000 | 0.41% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 310,261 | 6,010,000 | 0.37% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 303,155 | 5,872,000 | 0.36% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 278,413 | 5,393,000 | 0.33% | ||
| 36 | TODD ASSET MANAGEMENT LLC | 271,018 | 5,250,000 | 0.32% | ||
| 37 | DEUTSCHE BANK AG\ | 264,862 | 5,129,000 | 0.32% | ||
| 38 | D. E. Shaw & Co., Inc. | 235,709 | 4,565,000 | 0.28% | ||
| 39 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 231,450 | 4,483,000 | 0.28% | ||
| 40 | FMR LLC | 200,000 | 3,874,000 | 0.24% | ||
| 41 | Bank of New York Mellon Corp | 188,927 | 3,659,000 | 0.23% | ||
| 42 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,400 | 3,475,000 | 0.22% | ||
| 43 | NORTHERN TRUST CORP | 177,262 | 3,434,000 | 0.21% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 171,069 | 3,314,000 | 0.21% | ||
| 45 | GOLDMAN SACHS GROUP INC | 168,620 | 3,266,000 | 0.20% | ||
| 46 | Allianz Asset Management GmbH | 138,753 | 2,688,000 | 0.17% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 137,000 | 2,654,000 | 0.16% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 133,948 | 2,595,000 | 0.16% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 129,106 | 2,500,000 | 0.15% | ||
| 50 | RS INVESTMENT MANAGEMENT CO LLC | 114,701 | 2,222,000 | 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.
