| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,591,004 | 672,215,000 | 50.34% | ||
| 2 | HARDING LOEVNER LP | 1,177,903 | 172,469,000 | 12.92% | ||
| 3 | JPMORGAN CHASE & CO | 503,265 | 73,688,000 | 5.52% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 415,769 | 60,877,000 | 4.56% | ||
| 5 | HANDELSBANKEN FONDER AB | 334,309 | 48,950,000 | 3.67% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 254,162 | 37,200,000 | 2.79% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 235,880 | 34,538,000 | 2.59% | ||
| 8 | Ninety One UK Ltd | 235,051 | 34,416,000 | 2.58% | ||
| 9 | AMP Capital Investors Ltd | 150,462 | 21,710,000 | 1.63% | ||
| 10 | EMERALD ACQUISITION LTD. | 138,445 | 20,271,000 | 1.52% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 110,500 | 16,179,000 | 1.21% | ||
| 12 | BlackRock Fund Advisors | 90,329 | 13,226,000 | 0.99% | ||
| 13 | BlackRock Group LTD | 86,898 | 12,724,000 | 0.95% | ||
| 14 | Bank of New York Mellon Corp | 75,542 | 11,060,000 | 0.83% | ||
| 15 | BESSEMER GROUP INC | 66,153 | 9,686,000 | 0.73% | ||
| 16 | Ninety One North America, Inc. | 50,268 | 7,360,000 | 0.55% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 35,793 | 5,241,000 | 0.39% | ||
| 18 | STATE STREET CORP | 34,380 | 5,034,000 | 0.38% | ||
| 19 | BLACKROCK ADVISORS LLC | 32,434 | 4,749,000 | 0.36% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 31,813 | 4,658,000 | 0.35% | ||
| 21 | FEDERATED HERMES, INC. | 27,160 | 3,977,000 | 0.30% | ||
| 22 | Teewinot Capital Advisers, L.L.C. | 24,834 | 3,636,000 | 0.27% | ||
| 23 | GOLDMAN SACHS GROUP INC | 24,742 | 3,622,000 | 0.27% | ||
| 24 | Aperio Group, LLC | 22,511 | 3,296,000 | 0.25% | ||
| 25 | HANDELSINVEST INVESTERINGSFORVALTNING | 21,830 | 3,196,000 | 0.24% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 20,871 | 3,056,000 | 0.23% | ||
| 27 | Boston Partners | 20,000 | 2,928,000 | 0.22% | ||
| 28 | Shinko Asset Management Co., Ltd. | 18,289 | 2,678,000 | 0.20% | ||
| 29 | NORTHERN TRUST CORP | 18,016 | 2,639,000 | 0.20% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 18,006 | 2,636,000 | 0.20% | ||
| 31 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,000 | 2,636,000 | 0.20% | ||
| 32 | CREDIT SUISSE AG/ | 17,055 | 2,497,000 | 0.19% | ||
| 33 | Freestone Capital Holdings, LLC | 16,585 | 2,428,000 | 0.18% | ||
| 34 | DEUTSCHE BANK AG\ | 16,161 | 2,365,000 | 0.18% | ||
| 35 | BlackRock Finance, Inc. | 15,571 | 2,280,000 | 0.17% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 12,088 | 1,769,925 | 0.13% | ||
| 37 | CAPITAL FUND MANAGEMENT S.A. | 10,600 | 1,552,000 | 0.12% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,300 | 1,215,000 | 0.09% | Call | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,111 | 1,188,000 | 0.09% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 7,995 | 1,171,000 | 0.09% | ||
| 41 | Advisors Asset Management, Inc. | 7,723 | 1,131,000 | 0.08% | ||
| 42 | Legal & General Group Plc | 7,371 | 1,080,000 | 0.08% | ||
| 43 | BANK OF MONTREAL /CAN/ | 7,077 | 1,036,000 | 0.08% | ||
| 44 | DELTEC ASSET MANAGEMENT LLC | 7,000 | 1,025,000 | 0.08% | ||
| 45 | MORGAN STANLEY | 6,933 | 1,016,000 | 0.08% | ||
| 46 | SVENSKA HANDELSBANKEN AB (PUBL) | 6,900 | 1,010,000 | 0.08% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,309 | 923,000 | 0.07% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | 805,000 | 0.06% | Put | |
| 49 | AZZAD ASSET MANAGEMENT INC /ADV | 4,940 | 723,321 | 0.05% | ||
| 50 | Mirae Asset Global Investments Co., Ltd. | 4,387 | 643,000 | 0.05% |
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.
