| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 26,821,789 | 2,468,946,000 | 36.38% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 6,029,952 | 551,245,000 | 8.12% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,264,550 | 392,551,000 | 5.78% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,782,253 | 256,102,000 | 3.77% | ||
| 5 | MORGAN STANLEY | 2,563,764 | 235,993,000 | 3.48% | ||
| 6 | FMR LLC | 2,052,038 | 188,890,000 | 2.78% | ||
| 7 | Invesco Ltd. | 1,884,611 | 173,479,000 | 2.56% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,843,469 | 169,691,322 | 2.50% | ||
| 9 | OppenheimerFunds, Inc. | 1,728,536 | 159,112,000 | 2.34% | ||
| 10 | NORGES BANK | 1,265,631 | 116,501,000 | 1.72% | ||
| 11 | AMERIPRISE FINANCIAL INC | 988,708 | 90,972,000 | 1.34% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 984,300 | 90,605,000 | 1.33% | ||
| 13 | BlackRock Group LTD | 958,660 | 88,245,000 | 1.30% | ||
| 14 | RUSSELL FRANK CO/ | 957,631 | 88,168,000 | 1.30% | ||
| 15 | FIL Ltd | 866,755 | 79,785,000 | 1.18% | ||
| 16 | HARDING LOEVNER LP | 802,444 | 73,865,000 | 1.09% | ||
| 17 | JPMORGAN CHASE & CO | 787,360 | 72,476,000 | 1.07% | ||
| 18 | APG Asset Management N.V. | 781,878 | 71,971,000 | 1.06% | ||
| 19 | JARISLOWSKY, FRASER Ltd | 710,316 | 65,384,000 | 0.96% | ||
| 20 | MACQUARIE GROUP LTD | 667,753 | 61,467,000 | 0.91% | ||
| 21 | CREDIT AGRICOLE S A | 557,503 | 51,318,000 | 0.76% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 528,050 | 48,607,000 | 0.72% | ||
| 23 | Somerset Capital Management LLP | 509,749 | 46,922,000 | 0.69% | ||
| 24 | THORNBURG INVESTMENT MANAGEMENT INC | 486,623 | 44,794,000 | 0.66% | ||
| 25 | USS Investment Management Ltd | 480,700 | 44,248,000 | 0.65% | ||
| 26 | BLACKROCK ADVISORS LLC | 428,278 | 39,423,000 | 0.58% | ||
| 27 | GOLDMAN SACHS GROUP INC | 415,077 | 38,208,000 | 0.56% | ||
| 28 | ING GROEP NV | 410,861 | 37,820,000 | 0.56% | ||
| 29 | Lombard Odier Asset Management (Switzerland) SA | 390,000 | 35,900,000 | 0.53% | ||
| 30 | WESTWOOD HOLDINGS GROUP INC | 381,438 | 35,111,000 | 0.52% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 368,553 | 33,925,000 | 0.50% | ||
| 32 | AGF INVESTMENTS INC. | 367,900 | 33,884,000 | 0.50% | ||
| 33 | STRS OHIO | 349,000 | 32,125,000 | 0.47% | ||
| 34 | GABELLI FUNDS LLC | 333,200 | 30,671,000 | 0.45% | ||
| 35 | MACKENZIE FINANCIAL CORP | 299,300 | 27,551,000 | 0.41% | ||
| 36 | HSBC HOLDINGS PLC | 297,935 | 27,424,000 | 0.40% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 295,781 | 27,227,000 | 0.40% | ||
| 38 | Sustainable Growth Advisers, LP | 283,615 | 26,107,000 | 0.38% | ||
| 39 | TD ASSET MANAGEMENT INC | 257,806 | 23,731,000 | 0.35% | ||
| 40 | Allianz Asset Management GmbH | 256,316 | 23,594,000 | 0.35% | ||
| 41 | PRUDENTIAL PLC | 241,272 | 22,209,000 | 0.33% | ||
| 42 | BANK OF MONTREAL /CAN/ | 217,929 | 20,060,000 | 0.30% | ||
| 43 | BAMCO INC /NY/ | 215,000 | 19,791,000 | 0.29% | ||
| 44 | Itau USA Asset Management Inc. | 200,827 | 18,486,000 | 0.27% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 196,050 | 18,046,000 | 0.27% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 185,100 | 17,038,000 | 0.25% | ||
| 47 | STATE STREET CORP | 180,442 | 16,608,000 | 0.24% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 178,300 | 16,413,000 | 0.24% | ||
| 49 | WESTPAC BANKING CORP | 172,460 | 15,874,943 | 0.23% | ||
| 50 | Sumitomo Mitsui DS Asset Management Company, Ltd | 172,369 | 15,866,000 | 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.
