| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,809,225 | 712,625,000 | 56.08% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 606,410 | 74,371,000 | 5.85% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 491,041 | 60,220,000 | 4.74% | ||
| 4 | HARDING LOEVNER LP | 448,187 | 54,966,000 | 4.33% | ||
| 5 | JPMORGAN CHASE & CO | 445,539 | 54,641,000 | 4.30% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 288,524 | 35,385,000 | 2.78% | ||
| 7 | RUSSELL FRANK CO/ | 280,197 | 34,369,000 | 2.70% | ||
| 8 | HSBC HOLDINGS PLC | 246,394 | 30,218,000 | 2.38% | ||
| 9 | Nuveen Asset Management, LLC | 182,885 | 22,429,000 | 1.77% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 157,500 | 19,316,000 | 1.52% | ||
| 11 | BlackRock Fund Advisors | 107,013 | 13,124,000 | 1.03% | ||
| 12 | GOLDMAN SACHS GROUP INC | 104,064 | 12,762,000 | 1.00% | ||
| 13 | BlackRock Group LTD | 85,507 | 10,486,000 | 0.83% | ||
| 14 | F&C Asset Management plc | 82,385 | 10,107,000 | 0.80% | ||
| 15 | SUNTRUST BANKS INC | 80,621 | 9,886,000 | 0.78% | ||
| 16 | FEDERATED HERMES, INC. | 79,228 | 9,716,000 | 0.76% | ||
| 17 | DEUTSCHE BANK AG\ | 63,486 | 7,785,000 | 0.61% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 63,200 | 7,751,000 | 0.61% | ||
| 19 | Ninety One UK Ltd | 58,085 | 7,124,000 | 0.56% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 41,349 | 5,071,000 | 0.40% | ||
| 21 | State of New Jersey Common Pension Fund D | 38,162 | 4,680,000 | 0.37% | ||
| 22 | Virtu Financial LLC | 35,700 | 4,378,000 | 0.34% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 34,609 | 4,230,950 | 0.33% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 33,545 | 4,115,000 | 0.32% | ||
| 25 | STATE STREET CORP | 28,205 | 3,459,000 | 0.27% | ||
| 26 | DELTEC ASSET MANAGEMENT LLC | 27,500 | 3,373,000 | 0.27% | ||
| 27 | Teewinot Capital Advisers, L.L.C. | 24,834 | 3,046,000 | 0.24% | ||
| 28 | MORGAN STANLEY | 24,626 | 3,019,000 | 0.24% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 22,834 | 2,800,000 | 0.22% | ||
| 30 | Advisors Asset Management, Inc. | 21,873 | 2,683,000 | 0.21% | ||
| 31 | NORTHERN TRUST CORP | 20,763 | 2,546,000 | 0.20% | ||
| 32 | AMERIPRISE FINANCIAL INC | 18,301 | 2,245,000 | 0.18% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,094 | 2,219,048 | 0.17% | ||
| 34 | BLACKROCK ADVISORS LLC | 17,860 | 2,190,000 | 0.17% | ||
| 35 | Allianz Asset Management GmbH | 17,339 | 2,126,000 | 0.17% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,800 | 1,938,000 | 0.15% | Call | |
| 37 | AMP Capital Investors Ltd | 15,019 | 1,843,000 | 0.15% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 14,800 | 1,815,000 | 0.14% | ||
| 39 | ALPINE WOODS CAPITAL INVESTORS, LLC | 13,500 | 1,656,000 | 0.13% | ||
| 40 | BlackRock Finance, Inc. | 10,517 | 1,290,000 | 0.10% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 1,275,000 | 0.10% | Put | |
| 42 | Nuveen Asset Management, LLC | 10,000 | 1,226,000 | 0.10% | Call | |
| 43 | Decatur Capital Management, Inc. | 9,625 | 1,180,000 | 0.09% | ||
| 44 | JANE STREET GROUP, LLC | 9,065 | 1,112,000 | 0.09% | ||
| 45 | PEAK6 Group LLC | 8,900 | 1,091,000 | 0.09% | Put | |
| 46 | NORDEA INVESTMENT MANAGEMENT AB | 8,685 | 1,065,000 | 0.08% | ||
| 47 | Invesco Ltd. | 8,581 | 1,052,000 | 0.08% | ||
| 48 | Legal & General Group Plc | 8,500 | 1,043,000 | 0.08% | ||
| 49 | Aperio Group, LLC | 8,254 | 1,012,000 | 0.08% | ||
| 50 | COHEN & STEERS, INC. | 7,833 | 961,000 | 0.08% |
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.
