| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,294,744 | 750,956,000 | 55.14% | ||
| 2 | HARDING LOEVNER LP | 865,657 | 123,988,000 | 9.10% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 566,928 | 80,413,000 | 5.90% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 381,064 | 54,062,000 | 3.97% | ||
| 5 | JPMORGAN CHASE & CO | 378,340 | 53,675,000 | 3.94% | ||
| 6 | RUSSELL FRANK CO/ | 260,489 | 36,948,000 | 2.71% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 257,685 | 36,558,000 | 2.68% | ||
| 8 | BLAIR WILLIAM & CO/IL | 127,405 | 18,075,000 | 1.33% | ||
| 9 | BlackRock Fund Advisors | 125,604 | 17,819,000 | 1.31% | ||
| 10 | Nuveen Asset Management, LLC | 123,124 | 17,468,000 | 1.28% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 120,900 | 17,152,000 | 1.26% | ||
| 12 | GOLDMAN SACHS GROUP INC | 114,376 | 16,227,000 | 1.19% | ||
| 13 | BlackRock Group LTD | 100,176 | 14,211,000 | 1.04% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 75,177 | 10,665,000 | 0.78% | ||
| 15 | DEUTSCHE BANK AG\ | 73,195 | 10,382,000 | 0.76% | ||
| 16 | FEDERATED HERMES, INC. | 72,511 | 10,287,000 | 0.76% | ||
| 17 | HSBC HOLDINGS PLC | 66,574 | 9,445,000 | 0.69% | ||
| 18 | AMP Capital Investors Ltd | 44,620 | 6,218,000 | 0.46% | ||
| 19 | BLACKROCK ADVISORS LLC | 42,351 | 6,008,000 | 0.44% | ||
| 20 | BESSEMER GROUP INC | 36,100 | 5,122,000 | 0.38% | ||
| 21 | Ninety One UK Ltd | 35,655 | 5,058,000 | 0.37% | ||
| 22 | Teewinot Capital Advisers, L.L.C. | 24,834 | 3,523,000 | 0.26% | ||
| 23 | State of New Jersey Common Pension Fund D | 23,936 | 3,396,000 | 0.25% | ||
| 24 | Aperio Group, LLC | 23,774 | 3,373,000 | 0.25% | ||
| 25 | ALPINE WOODS CAPITAL INVESTORS, LLC | 21,000 | 2,979,000 | 0.22% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 20,861 | 2,959,550 | 0.22% | ||
| 27 | Numeric Investors LLC | 16,000 | 2,270,000 | 0.17% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 14,700 | 2,085,000 | 0.15% | ||
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 13,730 | 1,948,000 | 0.14% | ||
| 30 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 13,730 | 1,948,000 | 0.14% | ||
| 31 | AMERIPRISE FINANCIAL INC | 13,632 | 1,934,000 | 0.14% | ||
| 32 | Invesco Ltd. | 12,737 | 1,807,000 | 0.13% | ||
| 33 | BARCLAYS PLC | 12,219 | 1,724,000 | 0.13% | ||
| 34 | MORGAN STANLEY | 11,627 | 1,650,000 | 0.12% | ||
| 35 | BlackRock Finance, Inc. | 11,059 | 1,569,000 | 0.12% | ||
| 36 | NORTHERN TRUST CORP | 10,694 | 1,518,000 | 0.11% | ||
| 37 | Virtu Financial LLC | 10,105 | 1,434,000 | 0.11% | ||
| 38 | Capital Innovations LLC | 10,035 | 1,424,000 | 0.10% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 9,464 | 1,343,000 | 0.10% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 9,385 | 1,331,000 | 0.10% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 9,192 | 1,304,000 | 0.10% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,127 | 1,152,978 | 0.08% | ||
| 43 | CREDIT SUISSE AG/ | 8,126 | 1,152,000 | 0.08% | ||
| 44 | BANK OF MONTREAL /CAN/ | 8,052 | 1,142,000 | 0.08% | ||
| 45 | Advisors Asset Management, Inc. | 7,293 | 1,035,000 | 0.08% | ||
| 46 | Decatur Capital Management, Inc. | 6,450 | 915,000 | 0.07% | ||
| 47 | Nuveen Asset Management, LLC | 6,000 | 851,000 | 0.06% | Call | |
| 48 | SEI INVESTMENTS CO | 5,966 | 846,000 | 0.06% | ||
| 49 | Legal & General Group Plc | 5,900 | 837,000 | 0.06% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,800 | 808,000 | 0.06% |
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.
