| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 27,032,541 | 2,379,675,000 | 34.87% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 6,116,772 | 537,545,000 | 7.88% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,279,713 | 376,755,000 | 5.52% | ||
| 4 | MORGAN STANLEY | 4,062,441 | 357,617,000 | 5.24% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,794,368 | 245,988,000 | 3.60% | ||
| 6 | COMGEST GLOBAL INVESTORS S.A.S. | 2,718,410 | 239,301,000 | 3.51% | ||
| 7 | Invesco Ltd. | 2,299,890 | 202,460,000 | 2.97% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,909,250 | 168,071,000 | 2.46% | ||
| 9 | OppenheimerFunds, Inc. | 1,532,176 | 134,877,000 | 1.98% | ||
| 10 | NORGES BANK | 1,265,631 | 111,413,000 | 1.63% | ||
| 11 | FMR LLC | 1,149,158 | 101,160,000 | 1.48% | ||
| 12 | BlackRock Group LTD | 1,060,066 | 93,318,000 | 1.37% | ||
| 13 | RUSSELL FRANK CO/ | 1,037,317 | 91,821,000 | 1.35% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,038,988 | 91,436,000 | 1.34% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 982,100 | 86,454,000 | 1.27% | ||
| 16 | HARDING LOEVNER LP | 963,301 | 84,799,000 | 1.24% | ||
| 17 | FIL Ltd | 883,235 | 77,751,000 | 1.14% | ||
| 18 | JPMORGAN CHASE & CO | 831,804 | 73,224,000 | 1.07% | ||
| 19 | JARISLOWSKY, FRASER Ltd | 769,863 | 67,771,000 | 0.99% | ||
| 20 | APG Asset Management N.V. | 747,878 | 65,836,000 | 0.96% | ||
| 21 | MACQUARIE GROUP LTD | 650,552 | 57,268,000 | 0.84% | ||
| 22 | Somerset Capital Management LLP | 573,534 | 50,488,000 | 0.74% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 532,500 | 46,876,000 | 0.69% | ||
| 24 | CREDIT AGRICOLE S A | 489,403 | 41,746,000 | 0.61% | ||
| 25 | USS Investment Management Ltd | 440,700 | 38,795,000 | 0.57% | ||
| 26 | ING GROEP NV | 397,843 | 35,066,000 | 0.51% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 397,571 | 34,998,000 | 0.51% | ||
| 28 | MACKENZIE FINANCIAL CORP | 380,520 | 33,497,000 | 0.49% | ||
| 29 | STRS OHIO | 349,000 | 30,722,000 | 0.45% | ||
| 30 | AGF INVESTMENTS INC. | 342,010 | 30,096,000 | 0.44% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 339,784 | 29,911,000 | 0.44% | ||
| 32 | GABELLI FUNDS LLC | 332,200 | 29,244,000 | 0.43% | ||
| 33 | GOLDMAN SACHS GROUP INC | 321,577 | 28,309,000 | 0.41% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 301,249 | 26,519,000 | 0.39% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 294,740 | 25,946,000 | 0.38% | ||
| 36 | Sustainable Growth Advisers, LP | 294,425 | 25,918,000 | 0.38% | ||
| 37 | TD ASSET MANAGEMENT INC | 283,347 | 24,943,000 | 0.37% | ||
| 38 | BAMCO INC /NY/ | 275,000 | 24,208,000 | 0.35% | ||
| 39 | State of New Jersey Common Pension Fund D | 266,826 | 23,489,000 | 0.34% | ||
| 40 | Itau USA Asset Management Inc. | 266,660 | 23,474,000 | 0.34% | ||
| 41 | Allianz Asset Management GmbH | 257,374 | 22,657,000 | 0.33% | ||
| 42 | Stonehage Fleming Financial Services Holdings Ltd | 249,500 | 21,963,000 | 0.32% | ||
| 43 | PRUDENTIAL PLC | 241,272 | 21,239,000 | 0.31% | ||
| 44 | HSBC HOLDINGS PLC | 237,718 | 20,928,000 | 0.31% | ||
| 45 | DEUTSCHE BANK AG\ | 203,852 | 17,944,000 | 0.26% | ||
| 46 | BANK OF MONTREAL /CAN/ | 201,714 | 17,757,000 | 0.26% | ||
| 47 | INDUS CAPITAL PARTNERS, LLC | 194,751 | 17,143,000 | 0.25% | ||
| 48 | WESTPAC BANKING CORP | 193,652 | 17,047,186 | 0.25% | ||
| 49 | BARING ASSET MANAGEMENT Ltd | 182,447 | 16,061,000 | 0.24% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 175,700 | 15,467,000 | 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.
