| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 25,003,798 | 517,330,000 | 29.37% | ||
| 2 | JPMORGAN CHASE & CO | 8,335,668 | 172,465,000 | 9.79% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,897,381 | 142,707,000 | 8.10% | ||
| 4 | HARDING LOEVNER LP | 5,715,618 | 118,256,000 | 6.71% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,425,129 | 91,556,000 | 5.20% | ||
| 6 | GENERATION INVESTMENT MANAGEMENT LLP | 4,054,734 | 83,892,000 | 4.76% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,048,001 | 83,753,000 | 4.75% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,783,067 | 57,582,000 | 3.27% | ||
| 9 | Mondrian Investment Partners LTD | 2,340,532 | 48,426,000 | 2.75% | ||
| 10 | VANGUARD GROUP INC | 1,610,927 | 33,330,000 | 1.89% | ||
| 11 | USS Investment Management Ltd | 1,317,174 | 27,259,000 | 1.55% | ||
| 12 | ARIEL INVESTMENTS, LLC | 1,116,464 | 23,100,000 | 1.31% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,077,238 | 22,285,000 | 1.27% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,029,927 | 21,309,000 | 1.21% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,016,773 | 21,037,000 | 1.19% | ||
| 16 | MARTIN CURRIE LTD | 784,484 | 16,231,000 | 0.92% | ||
| 17 | TODD ASSET MANAGEMENT LLC | 734,661 | 15,200,000 | 0.86% | ||
| 18 | BlackRock Group LTD | 730,685 | 15,118,000 | 0.86% | ||
| 19 | EMERALD ACQUISITION LTD. | 719,660 | 14,888,000 | 0.85% | ||
| 20 | FRANKLIN RESOURCES INC | 668,810 | 13,838,000 | 0.79% | ||
| 21 | AMERIPRISE FINANCIAL INC | 650,968 | 13,469,000 | 0.76% | ||
| 22 | BNP Paribas Asset Management Holding S.A. | 557,834 | 11,542,000 | 0.66% | ||
| 23 | STATE STREET CORP | 530,510 | 10,977,000 | 0.62% | ||
| 24 | CROSSMARK GLOBAL HOLDINGS, INC. | 362,273 | 10,763,000 | 0.61% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,354 | 10,104,000 | 0.57% | ||
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 486,400 | 10,064,000 | 0.57% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 479,502 | 9,921,000 | 0.56% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 448,113 | 9,272,000 | 0.53% | ||
| 29 | BlackRock Fund Advisors | 397,535 | 8,225,000 | 0.47% | ||
| 30 | CREDIT SUISSE AG/ | 372,877 | 7,714,000 | 0.44% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 344,396 | 7,126,000 | 0.40% | ||
| 32 | BESSEMER GROUP INC | 341,100 | 7,057,000 | 0.40% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 311,526 | 6,445,000 | 0.37% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 282,749 | 5,850,000 | 0.33% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 267,685 | 5,538,000 | 0.31% | ||
| 36 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 230,988 | 4,779,000 | 0.27% | ||
| 37 | D. E. Shaw & Co., Inc. | 222,136 | 4,596,000 | 0.26% | ||
| 38 | NORTHERN TRUST CORP | 209,063 | 4,325,000 | 0.25% | ||
| 39 | FMR LLC | 200,000 | 4,138,000 | 0.23% | ||
| 40 | GOLDMAN SACHS GROUP INC | 191,041 | 3,953,000 | 0.22% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 171,069 | 3,539,000 | 0.20% | ||
| 42 | State of New Jersey Common Pension Fund D | 165,592 | 3,426,000 | 0.19% | ||
| 43 | Bank of New York Mellon Corp | 158,740 | 3,284,000 | 0.19% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 152,495 | 3,155,000 | 0.18% | ||
| 45 | Nationwide Fund Advisors | 129,027 | 2,670,000 | 0.15% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,570 | 2,536,000 | 0.14% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 120,048 | 2,484,000 | 0.14% | ||
| 48 | STRS OHIO | 111,999 | 2,317,000 | 0.13% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 107,863 | 2,232,000 | 0.13% | ||
| 50 | BANK OF NOVA SCOTIA | 100,523 | 2,080,000 | 0.12% |
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.
