| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,573,199 | 696,361,000 | 49.56% | ||
| 2 | HARDING LOEVNER LP | 909,822 | 138,539,000 | 9.86% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 515,279 | 78,441,000 | 5.58% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 382,505 | 58,244,000 | 4.15% | ||
| 5 | JPMORGAN CHASE & CO | 361,497 | 55,046,000 | 3.92% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 267,875 | 40,789,000 | 2.90% | ||
| 7 | RUSSELL FRANK CO/ | 243,976 | 37,138,000 | 2.64% | ||
| 8 | HSBC HOLDINGS PLC | 226,980 | 34,563,000 | 2.46% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 181,478 | 27,633,000 | 1.97% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 138,410 | 21,076,000 | 1.50% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 130,600 | 19,886,000 | 1.42% | ||
| 12 | GOLDMAN SACHS GROUP INC | 113,121 | 17,225,000 | 1.23% | ||
| 13 | Nuveen Asset Management, LLC | 112,281 | 17,097,000 | 1.22% | ||
| 14 | BlackRock Fund Advisors | 103,724 | 15,794,000 | 1.12% | ||
| 15 | FEDERATED HERMES, INC. | 81,752 | 12,448,000 | 0.89% | ||
| 16 | BlackRock Group LTD | 74,847 | 11,397,000 | 0.81% | ||
| 17 | DEUTSCHE BANK AG\ | 58,720 | 8,939,000 | 0.64% | ||
| 18 | AMP Capital Investors Ltd | 48,800 | 7,231,000 | 0.51% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 44,127 | 6,719,000 | 0.48% | ||
| 20 | SPX Gestao de Recursos Ltda | 43,741 | 6,660,000 | 0.47% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 36,200 | 5,512,000 | 0.39% | ||
| 22 | BESSEMER GROUP INC | 36,100 | 5,497,000 | 0.39% | ||
| 23 | MORGAN STANLEY | 32,946 | 5,016,000 | 0.36% | ||
| 24 | BLACKROCK ADVISORS LLC | 31,761 | 4,836,000 | 0.34% | ||
| 25 | Aperio Group, LLC | 28,628 | 4,359,000 | 0.31% | ||
| 26 | CREDIT SUISSE AG/ | 25,799 | 3,929,000 | 0.28% | ||
| 27 | Teewinot Capital Advisers, L.L.C. | 24,834 | 3,781,000 | 0.27% | ||
| 28 | NORTHERN TRUST CORP | 22,389 | 3,410,000 | 0.24% | ||
| 29 | Ninety One UK Ltd | 21,515 | 3,276,000 | 0.23% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 20,166 | 3,070,677 | 0.22% | ||
| 31 | AJO, LP | 19,943 | 3,037,000 | 0.22% | ||
| 32 | Virtu Financial LLC | 17,519 | 2,668,000 | 0.19% | ||
| 33 | State of New Jersey Common Pension Fund D | 16,451 | 2,505,000 | 0.18% | ||
| 34 | BARCLAYS PLC | 14,711 | 2,236,000 | 0.16% | ||
| 35 | BlackRock Finance, Inc. | 12,982 | 1,977,000 | 0.14% | ||
| 36 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 12,530 | 1,908,000 | 0.14% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 12,530 | 1,908,000 | 0.14% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 12,318 | 1,876,000 | 0.13% | ||
| 39 | AMERIPRISE FINANCIAL INC | 12,280 | 1,870,000 | 0.13% | ||
| 40 | Freestone Capital Holdings, LLC | 12,272 | 1,869,000 | 0.13% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 12,268 | 1,868,000 | 0.13% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 10,896 | 1,659,000 | 0.12% | ||
| 43 | JANE STREET GROUP, LLC | 10,467 | 1,594,000 | 0.11% | ||
| 44 | Invesco Ltd. | 10,429 | 1,588,000 | 0.11% | ||
| 45 | Capital Innovations LLC | 10,023 | 1,526,000 | 0.11% | ||
| 46 | Numeric Investors LLC | 9,500 | 1,447,000 | 0.10% | ||
| 47 | ALPINE WOODS CAPITAL INVESTORS, LLC | 9,100 | 1,386,000 | 0.10% | ||
| 48 | Advisors Asset Management, Inc. | 8,051 | 1,226,000 | 0.09% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,318 | 1,114,000 | 0.08% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 7,272 | 1,107,000 | 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.
