| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 22,549,323 | 2,012,527,000 | 28.43% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 9,250,888 | 836,610,000 | 11.82% | ||
| 3 | MORGAN STANLEY | 4,254,669 | 379,730,000 | 5.36% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,804,989 | 339,584,000 | 4.80% | ||
| 5 | COMGEST GLOBAL INVESTORS S.A.S. | 2,909,110 | 259,638,000 | 3.67% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,588,067 | 230,985,000 | 3.26% | ||
| 7 | Invesco Ltd. | 2,560,826 | 228,554,000 | 3.23% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,694,977 | 151,276,000 | 2.14% | ||
| 9 | Somerset Capital Management LLP | 1,233,655 | 110,104,000 | 1.56% | ||
| 10 | FMR LLC | 1,194,635 | 106,621,000 | 1.51% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,142,944 | 102,008,000 | 1.44% | ||
| 12 | NORGES BANK | 1,128,549 | 100,723,000 | 1.42% | ||
| 13 | OppenheimerFunds, Inc. | 10,900,260 | 97,285,000 | 1.37% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,074,552 | 95,904,000 | 1.35% | ||
| 15 | BlackRock Group LTD | 1,033,452 | 92,236,000 | 1.30% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 992,400 | 88,572,000 | 1.25% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 914,407 | 81,610,000 | 1.15% | ||
| 18 | RUSSELL FRANK CO/ | 778,015 | 69,401,000 | 0.98% | ||
| 19 | AXIOM INVESTORS LLC /DE | 756,175 | 67,489,000 | 0.95% | ||
| 20 | APG Asset Management N.V. | 755,278 | 67,408,000 | 0.95% | ||
| 21 | JPMORGAN CHASE & CO | 734,185 | 65,526,000 | 0.93% | ||
| 22 | JARISLOWSKY, FRASER Ltd | 710,229 | 63,387,000 | 0.90% | ||
| 23 | USS Investment Management Ltd | 663,700 | 59,235,000 | 0.84% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 618,864 | 55,234,000 | 0.78% | ||
| 25 | Ninety One UK Ltd | 604,897 | 53,987,000 | 0.76% | ||
| 26 | CREDIT AGRICOLE S A | 590,062 | 52,663,000 | 0.74% | ||
| 27 | MACQUARIE GROUP LTD | 588,938 | 52,562,000 | 0.74% | ||
| 28 | FIL Ltd | 574,791 | 51,300,000 | 0.72% | ||
| 29 | HARDING LOEVNER LP | 527,067 | 47,041,000 | 0.66% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 418,196 | 37,324,000 | 0.53% | ||
| 31 | HSBC HOLDINGS PLC | 367,466 | 32,796,000 | 0.46% | ||
| 32 | STRS OHIO | 349,000 | 31,148,000 | 0.44% | ||
| 33 | MACKENZIE FINANCIAL CORP | 346,770 | 30,949,000 | 0.44% | ||
| 34 | GABELLI FUNDS LLC | 330,200 | 29,470,000 | 0.42% | ||
| 35 | BLACKROCK ADVISORS LLC | 325,509 | 29,052,000 | 0.41% | ||
| 36 | THORNBURG INVESTMENT MANAGEMENT INC | 315,748 | 28,181,000 | 0.40% | ||
| 37 | State of New Jersey Common Pension Fund D | 306,618 | 27,366,000 | 0.39% | ||
| 38 | BAMCO INC /NY/ | 300,000 | 26,775,000 | 0.38% | ||
| 39 | NORTHERN TRUST CORP | 299,889 | 26,765,000 | 0.38% | ||
| 40 | INVESTEC ASSET MANAGEMENT (PTY) LTD | 294,300 | 26,199,000 | 0.37% | ||
| 41 | GOLDMAN SACHS GROUP INC | 273,860 | 24,442,000 | 0.35% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 273,635 | 24,422,000 | 0.35% | ||
| 43 | Sumitomo Mitsui DS Asset Management Company, Ltd | 270,563 | 24,147,000 | 0.34% | ||
| 44 | Lombard Odier Asset Management (Switzerland) SA | 270,000 | 24,098,000 | 0.34% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 264,455 | 23,603,000 | 0.33% | ||
| 46 | DEUTSCHE BANK AG\ | 260,671 | 23,263,000 | 0.33% | ||
| 47 | AGF INVESTMENTS INC. | 250,060 | 22,372,000 | 0.32% | ||
| 48 | Itau USA Asset Management Inc. | 225,288 | 20,107,000 | 0.28% | ||
| 49 | Sustainable Growth Advisers, LP | 214,674 | 19,160,000 | 0.27% | ||
| 50 | Allianz Asset Management GmbH | 201,674 | 18,000,000 | 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.
