| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 25,018,738 | 2,228,849,000 | 32.11% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 8,774,388 | 785,740,000 | 11.32% | ||
| 3 | MORGAN STANLEY | 4,232,002 | 377,028,000 | 5.43% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,191,104 | 373,387,000 | 5.38% | ||
| 5 | COMGEST GLOBAL INVESTORS S.A.S. | 2,840,510 | 253,061,000 | 3.65% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,707,028 | 241,169,000 | 3.47% | ||
| 7 | Invesco Ltd. | 2,534,137 | 225,767,000 | 3.25% | ||
| 8 | OppenheimerFunds, Inc. | 1,557,056 | 138,718,000 | 2.00% | ||
| 9 | NORGES BANK | 1,196,208 | 106,570,000 | 1.54% | ||
| 10 | FMR LLC | 1,154,858 | 102,887,000 | 1.48% | ||
| 11 | BlackRock Group LTD | 1,069,365 | 95,271,000 | 1.37% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,042,532 | 92,869,000 | 1.34% | ||
| 13 | RUSSELL FRANK CO/ | 900,500 | 80,247,000 | 1.16% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 825,600 | 73,553,000 | 1.06% | ||
| 15 | APG Asset Management N.V. | 770,878 | 68,678,000 | 0.99% | ||
| 16 | JPMORGAN CHASE & CO | 752,859 | 67,072,000 | 0.97% | ||
| 17 | JARISLOWSKY, FRASER Ltd | 696,694 | 62,068,000 | 0.89% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 675,424 | 60,220,000 | 0.87% | ||
| 19 | FIL Ltd | 658,318 | 58,650,000 | 0.85% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 649,952 | 57,904,000 | 0.83% | ||
| 21 | AXIOM INVESTORS LLC /DE | 616,190 | 54,896,000 | 0.79% | ||
| 22 | MACQUARIE GROUP LTD | 604,138 | 53,823,000 | 0.78% | ||
| 23 | BLAIR WILLIAM & CO/IL | 593,172 | 52,846,000 | 0.76% | ||
| 24 | USS Investment Management Ltd | 568,700 | 50,665,000 | 0.73% | ||
| 25 | CREDIT AGRICOLE S A | 529,862 | 47,205,000 | 0.68% | ||
| 26 | HARDING LOEVNER LP | 492,753 | 44,501,000 | 0.64% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 427,914 | 38,123,000 | 0.55% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 371,839 | 33,127,000 | 0.48% | ||
| 29 | DEUTSCHE BANK AG\ | 360,300 | 32,097,000 | 0.46% | ||
| 30 | STRS OHIO | 349,000 | 31,092,000 | 0.45% | ||
| 31 | MACKENZIE FINANCIAL CORP | 343,670 | 30,618,000 | 0.44% | ||
| 32 | GABELLI FUNDS LLC | 332,200 | 29,596,000 | 0.43% | ||
| 33 | Lombard Odier Asset Management (Switzerland) SA | 315,000 | 28,063,000 | 0.40% | ||
| 34 | State of New Jersey Common Pension Fund D | 313,306 | 27,912,000 | 0.40% | ||
| 35 | THORNBURG INVESTMENT MANAGEMENT INC | 310,340 | 27,648,000 | 0.40% | ||
| 36 | GOLDMAN SACHS GROUP INC | 309,115 | 27,539,000 | 0.40% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 298,938 | 26,632,000 | 0.38% | ||
| 38 | INVESTEC ASSET MANAGEMENT (PTY) LTD | 294,300 | 26,131,000 | 0.38% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 290,075 | 25,843,000 | 0.37% | ||
| 40 | BAMCO INC /NY/ | 285,000 | 25,391,000 | 0.37% | ||
| 41 | TD ASSET MANAGEMENT INC | 275,901 | 24,580,000 | 0.35% | ||
| 42 | HSBC HOLDINGS PLC | 274,201 | 24,430,000 | 0.35% | ||
| 43 | AGF INVESTMENTS INC. | 249,940 | 22,250,000 | 0.32% | ||
| 44 | Sustainable Growth Advisers, LP | 244,248 | 21,760,000 | 0.31% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 242,418 | 21,597,000 | 0.31% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,050 | 21,564,000 | 0.31% | ||
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 237,033 | 21,117,000 | 0.30% | ||
| 48 | Itau USA Asset Management Inc. | 226,206 | 20,153,000 | 0.29% | ||
| 49 | Allianz Asset Management GmbH | 222,731 | 19,843,000 | 0.29% | ||
| 50 | SPX Gestao de Recursos Ltda | 211,365 | 18,831,000 | 0.27% |
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.
