| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 26,184,881 | 2,452,607,000 | 35.29% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 5,929,776 | 547,160,000 | 7.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,175,719 | 391,083,000 | 5.63% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,792,074 | 261,478,000 | 3.76% | ||
| 5 | MORGAN STANLEY | 2,715,531 | 254,309,000 | 3.66% | ||
| 6 | FMR LLC | 1,978,238 | 185,262,000 | 2.67% | ||
| 7 | OppenheimerFunds, Inc. | 1,934,506 | 181,167,000 | 2.61% | ||
| 8 | Invesco Ltd. | 1,864,047 | 174,567,000 | 2.51% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,571,387 | 147,160,392 | 2.12% | ||
| 10 | NORGES BANK | 1,359,418 | 127,309,000 | 1.83% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,198,300 | 112,221,000 | 1.61% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,032,684 | 96,711,000 | 1.39% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 1,005,853 | 94,198,000 | 1.36% | ||
| 14 | BlackRock Group LTD | 959,405 | 89,848,000 | 1.29% | ||
| 15 | RUSSELL FRANK CO/ | 958,339 | 89,738,000 | 1.29% | ||
| 16 | FIL Ltd | 920,986 | 86,250,000 | 1.24% | ||
| 17 | APG Asset Management N.V. | 792,700 | 74,236,000 | 1.07% | ||
| 18 | HARDING LOEVNER LP | 752,744 | 70,494,000 | 1.01% | ||
| 19 | JARISLOWSKY, FRASER Ltd | 725,620 | 67,954,000 | 0.98% | ||
| 20 | JPMORGAN CHASE & CO | 707,460 | 66,253,000 | 0.95% | ||
| 21 | MACQUARIE GROUP LTD | 691,153 | 64,727,000 | 0.93% | ||
| 22 | CREDIT AGRICOLE S A | 564,303 | 52,847,000 | 0.76% | ||
| 23 | ING GROEP NV | 543,206 | 50,860,000 | 0.73% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 482,600 | 45,195,000 | 0.65% | ||
| 25 | USS Investment Management Ltd | 480,700 | 45,018,000 | 0.65% | ||
| 26 | GOLDMAN SACHS GROUP INC | 445,685 | 41,739,000 | 0.60% | ||
| 27 | BLACKROCK ADVISORS LLC | 435,194 | 40,756,000 | 0.59% | ||
| 28 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 37,460,000 | 0.54% | ||
| 29 | AGF INVESTMENTS INC. | 359,137 | 33,638,000 | 0.48% | ||
| 30 | STRS OHIO | 349,000 | 32,684,000 | 0.47% | ||
| 31 | HSBC HOLDINGS PLC | 346,784 | 32,476,000 | 0.47% | ||
| 32 | GABELLI FUNDS LLC | 333,400 | 31,223,000 | 0.45% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 303,782 | 28,449,000 | 0.41% | ||
| 34 | Allianz Asset Management GmbH | 301,472 | 28,232,000 | 0.41% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 294,868 | 27,614,000 | 0.40% | ||
| 36 | MACKENZIE FINANCIAL CORP | 285,000 | 26,690,000 | 0.38% | ||
| 37 | DEUTSCHE BANK AG\ | 279,013 | 26,128,000 | 0.38% | ||
| 38 | Sustainable Growth Advisers, LP | 274,425 | 25,700,000 | 0.37% | ||
| 39 | TD ASSET MANAGEMENT INC | 261,716 | 24,510,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,630 | 24,408,000 | 0.35% | ||
| 41 | NORTHERN TRUST CORP | 251,290 | 23,533,000 | 0.34% | ||
| 42 | PRUDENTIAL PLC | 241,272 | 22,595,000 | 0.33% | ||
| 43 | BANK OF MONTREAL /CAN/ | 225,091 | 21,079,000 | 0.30% | ||
| 44 | WESTPAC BANKING CORP | 219,123 | 20,520,869 | 0.30% | ||
| 45 | STATE STREET CORP | 208,607 | 19,539,000 | 0.28% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 207,200 | 19,404,000 | 0.28% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 196,050 | 18,360,000 | 0.26% | ||
| 48 | BAMCO INC /NY/ | 190,000 | 17,793,000 | 0.26% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 189,200 | 17,719,000 | 0.25% | ||
| 50 | Sumitomo Mitsui DS Asset Management Company, Ltd | 172,799 | 16,182,000 | 0.23% |
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.
