| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,325,154 | 717,198,000 | 51.42% | ||
| 2 | HARDING LOEVNER LP | 932,222 | 131,136,000 | 9.40% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 475,735 | 66,920,000 | 4.80% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 382,505 | 53,807,000 | 3.86% | ||
| 5 | JPMORGAN CHASE & CO | 364,620 | 51,291,000 | 3.68% | ||
| 6 | HANDELSBANKEN FONDER AB | 313,359 | 44,080,000 | 3.16% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 268,990 | 37,839,000 | 2.71% | ||
| 8 | RUSSELL FRANK CO/ | 221,808 | 31,162,000 | 2.23% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 156,323 | 21,990,000 | 1.58% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 142,900 | 20,102,000 | 1.44% | ||
| 11 | Nuveen Asset Management, LLC | 118,205 | 16,628,000 | 1.19% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 103,937 | 14,622,000 | 1.05% | ||
| 13 | BlackRock Fund Advisors | 102,217 | 14,379,000 | 1.03% | ||
| 14 | GOLDMAN SACHS GROUP INC | 102,141 | 14,368,000 | 1.03% | ||
| 15 | AMP Capital Investors Ltd | 101,420 | 14,249,000 | 1.02% | ||
| 16 | FEDERATED HERMES, INC. | 94,552 | 13,301,000 | 0.95% | ||
| 17 | BlackRock Group LTD | 82,946 | 11,668,000 | 0.84% | ||
| 18 | DEUTSCHE BANK AG\ | 65,800 | 9,255,000 | 0.66% | ||
| 19 | HSBC HOLDINGS PLC | 65,134 | 9,162,000 | 0.66% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 54,400 | 7,652,000 | 0.55% | ||
| 21 | MORGAN STANLEY | 46,078 | 6,481,000 | 0.46% | ||
| 22 | BLACKROCK ADVISORS LLC | 37,166 | 5,228,000 | 0.37% | ||
| 23 | BESSEMER GROUP INC | 36,100 | 5,078,000 | 0.36% | ||
| 24 | SPX Gestao de Recursos Ltda | 29,585 | 4,161,000 | 0.30% | ||
| 25 | Aperio Group, LLC | 27,313 | 3,842,000 | 0.28% | SH | |
| 26 | STATE STREET CORP | 26,138 | 3,677,000 | 0.26% | ||
| 27 | Teewinot Capital Advisers, L.L.C. | 24,834 | 3,493,000 | 0.25% | ||
| 28 | Allianz Asset Management GmbH | 23,526 | 3,308,000 | 0.24% | ||
| 29 | Numeric Investors LLC | 23,285 | 3,276,000 | 0.23% | ||
| 30 | Shinko Asset Management Co., Ltd. | 22,689 | 3,192,000 | 0.23% | ||
| 31 | NORTHERN TRUST CORP | 22,443 | 3,158,000 | 0.23% | ||
| 32 | HANDELSINVEST INVESTERINGSFORVALTNING | 19,050 | 2,680,000 | 0.19% | ||
| 33 | Ninety One UK Ltd | 18,342 | 2,580,000 | 0.18% | ||
| 34 | JANE STREET GROUP, LLC | 17,587 | 2,474,000 | 0.18% | ||
| 35 | CREDIT SUISSE AG/ | 15,714 | 2,211,000 | 0.16% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 15,431 | 2,171,000 | 0.16% | ||
| 37 | Boston Partners | 15,000 | 2,110,000 | 0.15% | ||
| 38 | BARCLAYS PLC | 14,912 | 2,088,000 | 0.15% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 14,617 | 2,056,173 | 0.15% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 14,056 | 1,977,000 | 0.14% | ||
| 41 | BlackRock Finance, Inc. | 13,710 | 1,929,000 | 0.14% | ||
| 42 | AMERIPRISE FINANCIAL INC | 12,152 | 1,709,000 | 0.12% | ||
| 43 | Freestone Capital Holdings, LLC | 11,978 | 1,685,000 | 0.12% | ||
| 44 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 11,530 | 1,622,000 | 0.12% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 11,530 | 1,622,000 | 0.12% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 9,679 | 1,362,000 | 0.10% | ||
| 47 | State of New Jersey Common Pension Fund D | 8,797 | 1,237,000 | 0.09% | ||
| 48 | Invesco Ltd. | 8,685 | 1,222,000 | 0.09% | ||
| 49 | Legal & General Group Plc | 8,066 | 1,135,000 | 0.08% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 7,215 | 1,015,000 | 0.07% |
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.
