| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,842,621 | 742,130,000 | 59.16% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 607,623 | 77,190,000 | 6.15% | ||
| 3 | HARDING LOEVNER LP | 489,581 | 62,187,000 | 4.96% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 477,621 | 60,668,000 | 4.84% | ||
| 5 | JPMORGAN CHASE & CO | 416,466 | 52,900,000 | 4.22% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 288,011 | 36,583,000 | 2.92% | ||
| 7 | RUSSELL FRANK CO/ | 271,582 | 33,909,000 | 2.70% | ||
| 8 | Nuveen Asset Management, LLC | 153,679 | 19,520,000 | 1.56% | ||
| 9 | HSBC HOLDINGS PLC | 153,419 | 19,487,000 | 1.55% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 138,200 | 17,554,000 | 1.40% | ||
| 11 | BlackRock Fund Advisors | 116,448 | 14,791,000 | 1.18% | ||
| 12 | GOLDMAN SACHS GROUP INC | 102,044 | 12,961,000 | 1.03% | ||
| 13 | BlackRock Group LTD | 81,941 | 10,409,000 | 0.83% | ||
| 14 | DEUTSCHE BANK AG\ | 71,492 | 9,080,000 | 0.72% | ||
| 15 | FEDERATED HERMES, INC. | 70,218 | 8,919,000 | 0.71% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 41,824 | 5,313,000 | 0.42% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 40,036 | 5,085,000 | 0.41% | ||
| 18 | State of New Jersey Common Pension Fund D | 38,162 | 4,847,000 | 0.39% | ||
| 19 | STATE STREET CORP | 34,580 | 4,392,000 | 0.35% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 33,539 | 4,260,124 | 0.34% | ||
| 21 | BANK OF MONTREAL /CAN/ | 30,034 | 3,815,000 | 0.30% | ||
| 22 | Teewinot Capital Advisers, L.L.C. | 24,834 | 3,154,000 | 0.25% | ||
| 23 | NORTHERN TRUST CORP | 23,130 | 2,939,000 | 0.23% | ||
| 24 | AMP Capital Investors Ltd | 20,019 | 2,571,000 | 0.20% | ||
| 25 | AMERIPRISE FINANCIAL INC | 18,828 | 2,391,000 | 0.19% | ||
| 26 | Advisors Asset Management, Inc. | 18,762 | 2,383,000 | 0.19% | ||
| 27 | BLACKROCK ADVISORS LLC | 17,860 | 2,269,000 | 0.18% | ||
| 28 | ALPINE WOODS CAPITAL INVESTORS, LLC | 16,000 | 2,032,000 | 0.16% | ||
| 29 | COMMONWEALTH BANK OF AUSTRALIA | 14,800 | 1,880,000 | 0.15% | ||
| 30 | Allianz Asset Management GmbH | 14,290 | 1,815,000 | 0.14% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,600 | 1,727,000 | 0.14% | Put | |
| 32 | Invesco Ltd. | 13,357 | 1,696,000 | 0.14% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 12,999 | 1,651,000 | 0.13% | ||
| 34 | CREDIT SUISSE AG/ | 12,964 | 1,646,000 | 0.13% | ||
| 35 | MORGAN STANLEY | 11,646 | 1,480,000 | 0.12% | ||
| 36 | BlackRock Finance, Inc. | 10,634 | 1,351,000 | 0.11% | ||
| 37 | Aperio Group, LLC | 10,599 | 1,346,000 | 0.11% | ||
| 38 | Decatur Capital Management, Inc. | 9,625 | 1,223,000 | 0.10% | ||
| 39 | Legal & General Group Plc | 7,900 | 1,003,000 | 0.08% | ||
| 40 | COHEN & STEERS, INC. | 7,768 | 987,000 | 0.08% | ||
| 41 | AZZAD ASSET MANAGEMENT INC /ADV | 7,118 | 904,131 | 0.07% | ||
| 42 | VIRTUS CAPITAL ADVISERS, LLC | 7,100 | 902,000 | 0.07% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 7,034 | 893,000 | 0.07% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 749,000 | 0.06% | ||
| 45 | EULAV Asset Management | 5,700 | 724,000 | 0.06% | ||
| 46 | SEI TRUST CO | 5,459 | 693,000 | 0.06% | ||
| 47 | PEAK6 Group LLC | 5,443 | 691,000 | 0.06% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,931 | 626,000 | 0.05% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,800 | 610,000 | 0.05% | Call | |
| 50 | GUGGENHEIM CAPITAL LLC | 4,413 | 560,000 | 0.04% |
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.
