| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 23,435,235 | 512,527,000 | 26.83% | ||
| 2 | JPMORGAN CHASE & CO | 8,983,742 | 196,475,000 | 10.29% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,500,319 | 142,162,000 | 7.44% | ||
| 4 | HARDING LOEVNER LP | 6,003,756 | 131,302,000 | 6.87% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,274,664 | 93,486,000 | 4.89% | ||
| 6 | GENERATION INVESTMENT MANAGEMENT LLP | 4,015,398 | 87,817,000 | 4.60% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,729,748 | 81,570,000 | 4.27% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,702,150 | 59,096,000 | 3.09% | ||
| 9 | Mondrian Investment Partners LTD | 2,377,532 | 51,997,000 | 2.72% | ||
| 10 | NORTHERN TRUST CORP | 1,832,603 | 40,080,000 | 2.10% | ||
| 11 | VANGUARD GROUP INC | 1,745,427 | 38,172,000 | 2.00% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,571,413 | 34,367,000 | 1.80% | ||
| 13 | USS Investment Management Ltd | 1,317,174 | 28,813,000 | 1.51% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,248,927 | 27,314,000 | 1.43% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,052,636 | 23,025,000 | 1.21% | ||
| 16 | BAMCO INC /NY/ | 1,036,598 | 22,670,000 | 1.19% | ||
| 17 | ARIEL INVESTMENTS, LLC | 986,025 | 21,564,000 | 1.13% | ||
| 18 | MARTIN CURRIE LTD | 793,784 | 17,360,000 | 0.91% | ||
| 19 | AMERIPRISE FINANCIAL INC | 774,206 | 16,934,000 | 0.89% | ||
| 20 | TODD ASSET MANAGEMENT LLC | 732,785 | 16,026,000 | 0.84% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 720,551 | 15,787,000 | 0.83% | ||
| 22 | BlackRock Group LTD | 691,480 | 15,123,000 | 0.79% | ||
| 23 | FRANKLIN RESOURCES INC | 667,470 | 14,598,000 | 0.76% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 594,773 | 13,008,000 | 0.68% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581,822 | 12,724,000 | 0.67% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 569,773 | 12,461,000 | 0.65% | ||
| 27 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 486,400 | 10,638,000 | 0.56% | ||
| 28 | STATE STREET CORP | 476,690 | 10,421,000 | 0.55% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 442,958 | 9,687,000 | 0.51% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 415,971 | 9,097,000 | 0.48% | ||
| 31 | BlackRock Fund Advisors | 412,706 | 9,026,000 | 0.47% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 344,396 | 7,532,000 | 0.39% | ||
| 33 | BESSEMER GROUP INC | 341,100 | 7,460,000 | 0.39% | ||
| 34 | CREDIT SUISSE AG/ | 339,048 | 7,416,000 | 0.39% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 326,853 | 7,148,000 | 0.37% | ||
| 36 | Glovista Investments LLC | 245,856 | 5,377,000 | 0.28% | ||
| 37 | Bank of New York Mellon Corp | 240,352 | 5,257,000 | 0.28% | ||
| 38 | D. E. Shaw & Co., Inc. | 224,540 | 4,911,000 | 0.26% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 222,705 | 4,870,000 | 0.25% | ||
| 40 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 220,321 | 4,818,000 | 0.25% | ||
| 41 | FMR LLC | 200,000 | 4,374,000 | 0.23% | ||
| 42 | State of New Jersey Common Pension Fund D | 195,258 | 4,271,000 | 0.22% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 171,069 | 3,741,000 | 0.20% | ||
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 168,600 | 3,687,000 | 0.19% | ||
| 45 | GOLDMAN SACHS GROUP INC | 165,636 | 3,623,000 | 0.19% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 153,238 | 3,351,000 | 0.18% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 151,002 | 3,302,000 | 0.17% | ||
| 48 | DEUTSCHE BANK AG\ | 143,272 | 3,132,000 | 0.16% | ||
| 49 | Nationwide Fund Advisors | 129,027 | 2,822,000 | 0.15% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 128,902 | 2,819,000 | 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.
