| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 19,634,348 | 1,970,306,000 | 26.63% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 10,573,908 | 997,790,000 | 13.48% | ||
| 3 | MORGAN STANLEY | 4,142,385 | 382,549,000 | 5.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,527,130 | 325,720,000 | 4.40% | ||
| 5 | COMGEST GLOBAL INVESTORS S.A.S. | 2,678,051 | 247,318,000 | 3.34% | ||
| 6 | Invesco Ltd. | 2,470,855 | 228,184,000 | 3.08% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,345,977 | 216,651,000 | 2.93% | ||
| 8 | FIL Ltd | 2,204,327 | 203,569,000 | 2.75% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,680,415 | 155,186,000 | 2.10% | ||
| 10 | FMR LLC | 1,234,781 | 114,032,000 | 1.54% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,204,829 | 111,266,000 | 1.50% | ||
| 12 | Somerset Capital Management LLP | 1,190,343 | 109,928,000 | 1.49% | ||
| 13 | OppenheimerFunds, Inc. | 1,095,665 | 101,185,000 | 1.37% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,078,600 | 99,572,000 | 1.35% | ||
| 15 | BlackRock Group LTD | 1,070,574 | 98,867,000 | 1.34% | ||
| 16 | NORGES BANK | 1,062,692 | 98,140,000 | 1.33% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 980,800 | 90,577,000 | 1.22% | ||
| 18 | AXIOM INVESTORS LLC /DE | 800,140 | 73,893,000 | 1.00% | ||
| 19 | RUSSELL FRANK CO/ | 745,229 | 68,591,000 | 0.93% | ||
| 20 | APG Asset Management N.V. | 733,678 | 67,755,163 | 0.92% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 728,396 | 67,268,000 | 0.91% | ||
| 22 | JPMORGAN CHASE & CO | 712,550 | 65,804,000 | 0.89% | ||
| 23 | USS Investment Management Ltd | 663,700 | 61,293,000 | 0.83% | ||
| 24 | Ninety One UK Ltd | 598,560 | 55,277,000 | 0.75% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 584,917 | 54,017,000 | 0.73% | ||
| 26 | JARISLOWSKY, FRASER Ltd | 570,906 | 52,723,000 | 0.71% | ||
| 27 | MACQUARIE GROUP LTD | 563,934 | 52,081,000 | 0.70% | ||
| 28 | HARDING LOEVNER LP | 542,667 | 50,115,000 | 0.68% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 475,018 | 43,868,000 | 0.59% | ||
| 30 | BLACKROCK ADVISORS LLC | 429,196 | 39,636,000 | 0.54% | ||
| 31 | CREDIT AGRICOLE S A | 426,662 | 39,403,000 | 0.53% | ||
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 415,955 | 38,414,000 | 0.52% | ||
| 33 | STRS OHIO | 349,000 | 32,230,000 | 0.44% | ||
| 34 | DEUTSCHE BANK AG\ | 346,726 | 32,018,000 | 0.43% | ||
| 35 | GABELLI FUNDS LLC | 329,200 | 30,402,000 | 0.41% | ||
| 36 | NORTHERN TRUST CORP | 311,603 | 28,777,000 | 0.39% | ||
| 37 | Sumitomo Mitsui DS Asset Management Company, Ltd | 305,938 | 28,253,000 | 0.38% | ||
| 38 | BAMCO INC /NY/ | 300,000 | 27,705,000 | 0.37% | ||
| 39 | INVESTEC ASSET MANAGEMENT (PTY) LTD | 294,300 | 27,058,000 | 0.37% | ||
| 40 | State of New Jersey Common Pension Fund D | 292,683 | 27,030,000 | 0.37% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 274,235 | 25,326,000 | 0.34% | ||
| 42 | MACKENZIE FINANCIAL CORP | 265,815 | 24,548,000 | 0.33% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 255,092 | 23,558,000 | 0.32% | ||
| 44 | HANDELSBANKEN FONDER AB | 244,820 | 22,609,000 | 0.31% | ||
| 45 | AGF INVESTMENTS INC. | 241,771 | 22,330,000 | 0.30% | ||
| 46 | Itau USA Asset Management Inc. | 239,206 | 22,090,000 | 0.30% | ||
| 47 | GOLDMAN SACHS GROUP INC | 217,834 | 20,117,000 | 0.27% | ||
| 48 | Sustainable Growth Advisers, LP | 194,044 | 17,920,000 | 0.24% | ||
| 49 | HSBC HOLDINGS PLC | 191,326 | 17,669,000 | 0.24% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 186,118 | 17,187,000 | 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.
