| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
4,557,324 |
655,753,000 |
49.59% |
|
|
| 2 |
HARDING LOEVNER LP |
1,232,604 |
177,359,000 |
13.41% |
|
|
| 3 |
JPMORGAN CHASE & CO |
506,997 |
72,952,000 |
5.52% |
|
|
| 4 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
426,769 |
61,408,000 |
4.64% |
|
|
| 5 |
HANDELSBANKEN FONDER AB |
344,059 |
49,507,000 |
3.74% |
|
|
| 6 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
233,098 |
33,540,000 |
2.54% |
|
|
| 7 |
Ninety One UK Ltd |
212,832 |
30,624,000 |
2.32% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
205,563 |
29,580,000 |
2.24% |
|
|
| 9 |
RUSSELL INVESTMENTS GROUP, LTD. |
133,601 |
19,211,000 |
1.45% |
|
|
| 10 |
BlackRock Fund Advisors |
120,714 |
17,370,000 |
1.31% |
|
|
| 11 |
AMP Capital Investors Ltd |
120,487 |
17,327,000 |
1.31% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
120,400 |
17,324,000 |
1.31% |
|
|
| 13 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
118,521 |
17,054,000 |
1.29% |
|
|
| 14 |
BlackRock Group LTD |
89,043 |
12,813,000 |
0.97% |
|
|
| 15 |
Bank of New York Mellon Corp |
76,866 |
11,060,000 |
0.84% |
|
|
| 16 |
BESSEMER GROUP INC |
66,100 |
9,511,000 |
0.72% |
|
|
| 17 |
Ninety One North America, Inc. |
50,268 |
7,233,000 |
0.55% |
|
|
| 18 |
STATE STREET CORP |
45,607 |
6,563,000 |
0.50% |
|
|
| 19 |
BANCO ITAU HOLDING FINANCEIRA S A |
45,331 |
6,523,000 |
0.49% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
32,515 |
4,679,000 |
0.35% |
|
|
| 21 |
NORTHERN TRUST CORP |
26,111 |
3,758,000 |
0.28% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
25,941 |
3,733,000 |
0.28% |
|
|
| 23 |
Teewinot Capital Advisers, L.L.C. |
24,834 |
3,573,000 |
0.27% |
|
|
| 24 |
HANDELSINVEST INVESTERINGSFORVALTNING |
21,830 |
3,141,000 |
0.24% |
|
|
| 25 |
FEDERATED HERMES, INC. |
21,245 |
3,057,000 |
0.23% |
|
|
| 26 |
Boston Partners |
20,000 |
2,878,000 |
0.22% |
|
|
| 27 |
Freestone Capital Holdings, LLC |
18,567 |
2,672,000 |
0.20% |
|
|
| 28 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
18,000 |
2,590,000 |
0.20% |
|
|
| 29 |
BlackRock Finance, Inc. |
17,673 |
2,543,000 |
0.19% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
17,283 |
2,485,000 |
0.19% |
|
|
| 31 |
Aperio Group, LLC |
15,218 |
2,190,000 |
0.17% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,033 |
2,163,000 |
0.16% |
|
|
| 33 |
CREDIT SUISSE AG/ |
14,005 |
2,015,000 |
0.15% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
11,996 |
1,726,104 |
0.13% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
9,940 |
1,430,000 |
0.11% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
9,060 |
1,304,000 |
0.10% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
7,995 |
1,150,000 |
0.09% |
|
|
| 38 |
DELTEC ASSET MANAGEMENT LLC |
7,800 |
1,122,000 |
0.08% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
7,536 |
1,088,000 |
0.08% |
|
|
| 40 |
NORDEA INVESTMENT MANAGEMENT AB |
7,500 |
1,079,000 |
0.08% |
|
|
| 41 |
Advisors Asset Management, Inc. |
7,432 |
1,069,000 |
0.08% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
1,065,000 |
0.08% |
Put |
|
| 43 |
SVENSKA HANDELSBANKEN AB (PUBL) |
6,900 |
993,000 |
0.08% |
|
|
| 44 |
MORGAN STANLEY |
6,636 |
955,000 |
0.07% |
|
|
| 45 |
DEPRINCE RACE & ZOLLO INC |
6,570 |
945,000 |
0.07% |
|
|
| 46 |
Decatur Capital Management, Inc. |
6,480 |
932,000 |
0.07% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,475 |
788,000 |
0.06% |
|
|
| 48 |
Mirae Asset Global Investments Co., Ltd. |
5,210 |
750,000 |
0.06% |
|
|
| 49 |
JANE STREET GROUP, LLC |
5,198 |
748,000 |
0.06% |
|
|
| 50 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
5,200 |
748,000 |
0.06% |
|
|
