| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 7,972,935 | 83,875,000 | 18.18% | ||
| 2 | CREDIT SUISSE AG/ | 7,948,977 | 83,623,000 | 18.13% | ||
| 3 | Coronation Asset Management (Pty) Ltd. | 3,840,716 | 40,404,000 | 8.76% | ||
| 4 | INCA Investments LLC | 2,624,200 | 32,619,000 | 7.07% | ||
| 5 | Genesis Asset Managers, LLP | 2,799,189 | 29,447,000 | 6.38% | ||
| 6 | COMGEST GLOBAL INVESTORS S.A.S. | 2,112,510 | 22,224,000 | 4.82% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 2,095,051 | 22,040,000 | 4.78% | ||
| 8 | MACQUARIE GROUP LTD | 1,808,990 | 19,031,000 | 4.13% | ||
| 9 | VANGUARD GROUP INC | 1,619,020 | 17,032,000 | 3.69% | ||
| 10 | RUSSELL FRANK CO/ | 1,557,178 | 16,538,000 | 3.59% | ||
| 11 | Fisher Asset Management, LLC | 1,278,583 | 13,451,000 | 2.92% | ||
| 12 | Lombard Odier Asset Management (Switzerland) SA | 962,756 | 10,128,000 | 2.20% | ||
| 13 | Emerging Global Advisors, LLC | 711,364 | 7,484,000 | 1.62% | ||
| 14 | Bank of New York Mellon Corp | 618,300 | 6,505,000 | 1.41% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 512,501 | 5,396,000 | 1.17% | ||
| 16 | STATE STREET CORP | 489,588 | 5,150,000 | 1.12% | ||
| 17 | GOLDMAN SACHS GROUP INC | 402,671 | 4,236,000 | 0.92% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 397,587 | 4,183,000 | 0.91% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 305,128 | 3,210,000 | 0.70% | ||
| 20 | BESSEMER GROUP INC | 302,600 | 3,183,000 | 0.69% | ||
| 21 | Aperio Group, LLC | 224,333 | 2,360,000 | 0.51% | SH | |
| 22 | BlackRock Finance, Inc. | 217,919 | 2,293,000 | 0.50% | ||
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 194,117 | 2,042,000 | 0.44% | ||
| 24 | STRS OHIO | 180,000 | 1,893,000 | 0.41% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 162,200 | 1,706,000 | 0.37% | ||
| 26 | Freestone Capital Holdings, LLC | 124,900 | 1,314,000 | 0.28% | ||
| 27 | BANK OF MONTREAL /CAN/ | 124,701 | 1,312,000 | 0.28% | ||
| 28 | Tyrian Investments, L.P. | 117,487 | 1,236,000 | 0.27% | ||
| 29 | NORTHERN TRUST CORP | 116,235 | 1,222,000 | 0.26% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 101,353 | 1,066,000 | 0.23% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 99,017 | 1,041,000 | 0.23% | ||
| 32 | BlackRock Group LTD | 86,363 | 909,000 | 0.20% | ||
| 33 | QUADRATURE CAPITAL LTD | 70,411 | 741,000 | 0.16% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,313 | 729,000 | 0.16% | ||
| 35 | A.R.T. Advisors, LLC | 62,694 | 659,000 | 0.14% | ||
| 36 | BNP Paribas Asset Management Holding S.A. | 61,090 | 643,000 | 0.14% | ||
| 37 | ROYAL BANK OF CANADA | 60,215 | 634,000 | 0.14% | ||
| 38 | FLOSSBACH VON STORCH SE | 56,000 | 589,000 | 0.13% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 53,117 | 560,000 | 0.12% | ||
| 40 | Hexavest Inc. | 49,725 | 523,000 | 0.11% | ||
| 41 | BARCLAYS PLC | 51,208 | 512,000 | 0.11% | ||
| 42 | HSBC HOLDINGS PLC | 47,457 | 500,000 | 0.11% | ||
| 43 | Cubist Systematic Strategies, LLC | 45,677 | 481,000 | 0.10% | ||
| 44 | MEAG MUNICH ERGO ASSETMANAGEMENT GMBH | 40,000 | 425,000 | 0.09% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,000 | 379,000 | 0.08% | ||
| 46 | Paloma Partners Management Co | 30,885 | 325,000 | 0.07% | ||
| 47 | GAM Holding AG | 30,000 | 315,000 | 0.07% | ||
| 48 | Mitsubishi UFJ Trust & Banking Corp | 29,645 | 312,000 | 0.07% | ||
| 49 | Daiwa Securities Group Inc. | 26,100 | 274,000 | 0.06% | ||
| 50 | Quantitative Investment Management, LLC | 25,900 | 272,000 | 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.
