| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,880,921 | 756,404,000 | 59.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 606,380 | 77,905,000 | 6.14% | ||
| 3 | HARDING LOEVNER LP | 599,881 | 77,079,000 | 6.07% | ||
| 4 | JPMORGAN CHASE & CO | 403,270 | 51,815,000 | 4.08% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 396,712 | 50,974,000 | 4.01% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 285,111 | 36,634,000 | 2.88% | ||
| 7 | RUSSELL FRANK CO/ | 272,269 | 34,997,000 | 2.76% | ||
| 8 | Nuveen Asset Management, LLC | 139,453 | 17,918,000 | 1.41% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 126,300 | 16,228,000 | 1.28% | ||
| 10 | BlackRock Fund Advisors | 116,249 | 14,937,000 | 1.18% | ||
| 11 | HSBC HOLDINGS PLC | 114,721 | 14,741,000 | 1.16% | ||
| 12 | GOLDMAN SACHS GROUP INC | 100,096 | 12,862,000 | 1.01% | ||
| 13 | BlackRock Group LTD | 90,462 | 11,623,000 | 0.92% | ||
| 14 | FEDERATED HERMES, INC. | 70,211 | 9,021,000 | 0.71% | ||
| 15 | DEUTSCHE BANK AG\ | 67,866 | 8,719,000 | 0.69% | ||
| 16 | Ninety One UK Ltd | 59,035 | 7,585,000 | 0.60% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 42,856 | 5,507,000 | 0.43% | ||
| 18 | State of New Jersey Common Pension Fund D | 38,162 | 4,903,000 | 0.39% | ||
| 19 | AMP Capital Investors Ltd | 35,919 | 4,569,000 | 0.36% | ||
| 20 | STATE STREET CORP | 32,768 | 4,211,000 | 0.33% | ||
| 21 | BLACKROCK ADVISORS LLC | 30,624 | 3,935,000 | 0.31% | ||
| 22 | BANK OF MONTREAL /CAN/ | 30,508 | 3,921,000 | 0.31% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 29,985 | 3,852,772 | 0.30% | ||
| 24 | Teewinot Capital Advisers, L.L.C. | 24,834 | 3,191,000 | 0.25% | ||
| 25 | NORTHERN TRUST CORP | 20,858 | 2,680,000 | 0.21% | ||
| 26 | ALPINE WOODS CAPITAL INVESTORS, LLC | 18,600 | 2,390,000 | 0.19% | ||
| 27 | Advisors Asset Management, Inc. | 17,626 | 2,265,000 | 0.18% | ||
| 28 | Allianz Asset Management GmbH | 17,175 | 2,206,000 | 0.17% | ||
| 29 | AMERIPRISE FINANCIAL INC | 16,892 | 2,171,000 | 0.17% | ||
| 30 | Invesco Ltd. | 15,363 | 1,974,000 | 0.16% | ||
| 31 | COMMONWEALTH BANK OF AUSTRALIA | 14,800 | 1,902,000 | 0.15% | ||
| 32 | Aperio Group, LLC | 11,689 | 1,502,000 | 0.12% | ||
| 33 | COHEN & STEERS, INC. | 10,893 | 1,400,000 | 0.11% | ||
| 34 | BlackRock Finance, Inc. | 10,578 | 1,359,000 | 0.11% | ||
| 35 | CREDIT SUISSE AG/ | 10,425 | 1,340,000 | 0.11% | ||
| 36 | MORGAN STANLEY | 9,397 | 1,207,000 | 0.10% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 8,867 | 1,139,000 | 0.09% | ||
| 38 | Decatur Capital Management, Inc. | 8,025 | 1,031,000 | 0.08% | ||
| 39 | Legal & General Group Plc | 7,900 | 1,016,000 | 0.08% | ||
| 40 | Virtu Financial LLC | 7,500 | 964,000 | 0.08% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 7,170 | 921,000 | 0.07% | ||
| 42 | SEI TRUST CO | 6,551 | 842,000 | 0.07% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,400 | 822,000 | 0.06% | Put | |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 758,000 | 0.06% | ||
| 45 | EULAV Asset Management | 5,700 | 732,000 | 0.06% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 4,800 | 617,000 | 0.05% | ||
| 47 | NATIXIS | 3,895 | 500,000 | 0.04% | ||
| 48 | AZZAD ASSET MANAGEMENT INC /ADV | 3,769 | 484,287 | 0.04% | ||
| 49 | BARCLAYS PLC | 3,735 | 478,000 | 0.04% | ||
| 50 | DELTEC ASSET MANAGEMENT LLC | 3,500 | 450,000 | 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.
