| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,528,144 | 743,093,000 | 56.08% | ||
| 2 | HARDING LOEVNER LP | 793,331 | 106,640,000 | 8.05% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 596,323 | 80,172,000 | 6.05% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 379,824 | 51,057,000 | 3.85% | ||
| 5 | JPMORGAN CHASE & CO | 376,175 | 50,565,000 | 3.82% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 347,747 | 46,744,000 | 3.53% | ||
| 7 | RUSSELL FRANK CO/ | 259,766 | 34,922,000 | 2.64% | ||
| 8 | Nuveen Asset Management, LLC | 133,449 | 17,938,000 | 1.35% | ||
| 9 | BlackRock Fund Advisors | 126,502 | 17,004,000 | 1.28% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 124,000 | 16,668,000 | 1.26% | ||
| 11 | BlackRock Group LTD | 120,125 | 16,147,000 | 1.22% | ||
| 12 | GOLDMAN SACHS GROUP INC | 94,849 | 12,750,000 | 0.96% | ||
| 13 | BLAIR WILLIAM & CO/IL | 93,304 | 12,542,000 | 0.95% | ||
| 14 | FEDERATED HERMES, INC. | 71,111 | 9,559,000 | 0.72% | ||
| 15 | DEUTSCHE BANK AG\ | 67,945 | 9,132,000 | 0.69% | ||
| 16 | HSBC HOLDINGS PLC | 67,727 | 9,104,000 | 0.69% | ||
| 17 | Ninety One UK Ltd | 50,455 | 6,782,000 | 0.51% | ||
| 18 | AMP Capital Investors Ltd | 47,920 | 6,539,000 | 0.49% | ||
| 19 | BLACKROCK ADVISORS LLC | 42,356 | 5,693,000 | 0.43% | ||
| 20 | Itau USA Asset Management Inc. | 31,445 | 4,227,000 | 0.32% | ||
| 21 | State of New Jersey Common Pension Fund D | 28,362 | 3,812,000 | 0.29% | ||
| 22 | STATE STREET CORP | 27,989 | 3,762,000 | 0.28% | ||
| 23 | BESSEMER GROUP INC | 27,400 | 3,683,000 | 0.28% | ||
| 24 | Teewinot Capital Advisers, L.L.C. | 24,834 | 3,338,000 | 0.25% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 24,027 | 3,229,709 | 0.24% | ||
| 26 | AMERIPRISE FINANCIAL INC | 23,375 | 3,143,000 | 0.24% | ||
| 27 | MORGAN STANLEY | 21,749 | 2,924,000 | 0.22% | ||
| 28 | Aperio Group, LLC | 21,739 | 2,922,000 | 0.22% | SH | |
| 29 | NORTHERN TRUST CORP | 21,187 | 2,848,000 | 0.21% | ||
| 30 | ALPINE WOODS CAPITAL INVESTORS, LLC | 20,100 | 2,702,000 | 0.20% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 19,874 | 2,671,000 | 0.20% | ||
| 32 | COHEN & STEERS CAPITAL MANAGEMENT INC | 17,694 | 2,378,000 | 0.18% | ||
| 33 | COHEN & STEERS, INC. | 17,694 | 2,378,000 | 0.18% | ||
| 34 | Invesco Ltd. | 13,327 | 1,792,000 | 0.14% | ||
| 35 | BANK OF MONTREAL /CAN/ | 12,839 | 1,726,000 | 0.13% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 1,613,000 | 0.12% | Put | |
| 37 | JANE STREET GROUP, LLC | 11,172 | 1,502,000 | 0.11% | ||
| 38 | BlackRock Finance, Inc. | 11,020 | 1,481,000 | 0.11% | ||
| 39 | SEI INVESTMENTS CO | 10,956 | 1,473,000 | 0.11% | ||
| 40 | Capital Innovations LLC | 10,328 | 1,388,000 | 0.10% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 10,010 | 1,346,000 | 0.10% | ||
| 42 | Advisors Asset Management, Inc. | 9,776 | 1,314,000 | 0.10% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,643 | 1,161,792 | 0.09% | ||
| 44 | Legal & General Group Plc | 7,900 | 1,062,000 | 0.08% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 7,058 | 949,000 | 0.07% | ||
| 46 | Decatur Capital Management, Inc. | 6,450 | 867,000 | 0.07% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 5,532 | 744,000 | 0.06% | ||
| 48 | FRANKLIN RESOURCES INC | 4,543 | 611,000 | 0.05% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 4,325 | 581,000 | 0.04% | ||
| 50 | AZZAD ASSET MANAGEMENT INC /ADV | 4,059 | 545,674 | 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.
