| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 27,298,065 | 2,543,872,000 | 35.62% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 5,794,776 | 534,135,000 | 7.48% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,209,652 | 392,504,000 | 5.50% | ||
| 4 | MORGAN STANLEY | 3,043,022 | 283,732,000 | 3.97% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,729,081 | 254,460,000 | 3.56% | ||
| 6 | OppenheimerFunds, Inc. | 1,991,300 | 185,669,000 | 2.60% | ||
| 7 | Invesco Ltd. | 1,875,001 | 174,826,000 | 2.45% | ||
| 8 | FMR LLC | 1,701,135 | 158,614,000 | 2.22% | ||
| 9 | NORGES BANK | 1,411,676 | 131,625,000 | 1.84% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,241,500 | 115,757,000 | 1.62% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,047,359 | 97,655,753 | 1.37% | ||
| 12 | Somerset Capital Management LLP | 997,330 | 93,250,000 | 1.31% | ||
| 13 | BlackRock Group LTD | 989,720 | 92,281,000 | 1.29% | ||
| 14 | RUSSELL FRANK CO/ | 988,932 | 92,228,000 | 1.29% | ||
| 15 | FIL Ltd | 940,067 | 87,652,000 | 1.23% | ||
| 16 | AMERIPRISE FINANCIAL INC | 891,335 | 83,101,000 | 1.16% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 867,511 | 80,887,000 | 1.13% | ||
| 18 | MAVERICK CAPITAL LTD | 864,051 | 80,564,000 | 1.13% | ||
| 19 | JARISLOWSKY, FRASER Ltd | 744,469 | 69,414,000 | 0.97% | ||
| 20 | MACQUARIE GROUP LTD | 731,200 | 68,177,000 | 0.95% | ||
| 21 | JPMORGAN CHASE & CO | 724,480 | 67,551,000 | 0.95% | ||
| 22 | APG Asset Management N.V. | 706,600 | 65,884,000 | 0.92% | ||
| 23 | HARDING LOEVNER LP | 688,444 | 64,191,000 | 0.90% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 559,500 | 52,168,000 | 0.73% | ||
| 25 | CREDIT AGRICOLE S A | 559,104 | 52,131,000 | 0.73% | ||
| 26 | ING GROEP NV | 518,715 | 48,370,000 | 0.68% | ||
| 27 | USS Investment Management Ltd | 480,700 | 44,820,000 | 0.63% | ||
| 28 | BLACKROCK ADVISORS LLC | 458,149 | 42,718,000 | 0.60% | ||
| 29 | DEUTSCHE BANK AG\ | 413,250 | 38,530,000 | 0.54% | ||
| 30 | GOLDMAN SACHS GROUP INC | 390,424 | 36,403,000 | 0.51% | ||
| 31 | AGF INVESTMENTS INC. | 369,774 | 34,479,000 | 0.48% | ||
| 32 | HSBC HOLDINGS PLC | 358,005 | 33,380,000 | 0.47% | ||
| 33 | STRS OHIO | 349,000 | 32,541,000 | 0.46% | ||
| 34 | GABELLI FUNDS LLC | 333,400 | 31,086,000 | 0.44% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 314,321 | 29,307,000 | 0.41% | ||
| 36 | Allianz Asset Management GmbH | 296,735 | 27,667,000 | 0.39% | ||
| 37 | WESTWOOD HOLDINGS GROUP INC | 292,080 | 27,234,000 | 0.38% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 281,810 | 26,276,000 | 0.37% | ||
| 39 | Sustainable Growth Advisers, LP | 280,965 | 26,197,000 | 0.37% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,700 | 25,107,000 | 0.35% | ||
| 41 | TD ASSET MANAGEMENT INC | 267,825 | 24,972,000 | 0.35% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 267,711 | 24,963,000 | 0.35% | ||
| 43 | STATE STREET CORP | 258,482 | 24,103,000 | 0.34% | ||
| 44 | MACKENZIE FINANCIAL CORP | 256,500 | 23,916,000 | 0.33% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 242,900 | 22,648,000 | 0.32% | ||
| 46 | PRUDENTIAL PLC | 241,272 | 22,496,000 | 0.32% | ||
| 47 | F&C Asset Management plc | 220,748 | 20,581,000 | 0.29% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 196,050 | 18,280,000 | 0.26% | ||
| 49 | NORTHERN TRUST CORP | 190,080 | 17,724,000 | 0.25% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 189,325 | 17,653,000 | 0.25% |
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.
