| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 17,907,630 | 1,724,684,000 | 24.61% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 8,366,005 | 809,735,000 | 11.55% | ||
| 3 | MORGAN STANLEY | 4,352,494 | 419,189,000 | 5.98% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,368,999 | 324,472,000 | 4.63% | ||
| 5 | FIL Ltd | 3,069,610 | 295,634,000 | 4.22% | ||
| 6 | Invesco Ltd. | 2,926,905 | 281,890,000 | 4.02% | ||
| 7 | COMGEST GLOBAL INVESTORS S.A.S. | 2,395,651 | 230,725,000 | 3.29% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,203,932 | 212,261,000 | 3.03% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,314,403 | 126,971,000 | 1.81% | ||
| 10 | Somerset Capital Management LLP | 1,234,243 | 118,869,000 | 1.70% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,217,562 | 117,261,000 | 1.67% | ||
| 12 | JPMORGAN CHASE & CO | 1,192,875 | 114,886,000 | 1.64% | ||
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,113,076 | 107,200,000 | 1.53% | ||
| 14 | NORGES BANK | 1,062,692 | 102,348,000 | 1.46% | ||
| 15 | FMR LLC | 989,663 | 95,315,000 | 1.36% | ||
| 16 | BlackRock Group LTD | 922,445 | 88,840,000 | 1.27% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 899,300 | 86,612,000 | 1.24% | ||
| 18 | APG Asset Management N.V. | 774,978 | 74,638,000 | 1.07% | ||
| 19 | Ninety One UK Ltd | 617,991 | 59,519,000 | 0.85% | ||
| 20 | RUSSELL FRANK CO/ | 617,011 | 59,455,000 | 0.85% | ||
| 21 | HARDING LOEVNER LP | 614,867 | 59,218,000 | 0.85% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 595,720 | 57,374,000 | 0.82% | ||
| 23 | JARISLOWSKY, FRASER Ltd | 513,088 | 49,415,000 | 0.71% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 497,415 | 47,906,000 | 0.68% | ||
| 25 | AXIOM INVESTORS LLC /DE | 496,674 | 47,835,000 | 0.68% | ||
| 26 | MACQUARIE GROUP LTD | 474,817 | 45,724,000 | 0.65% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 452,727 | 43,601,000 | 0.62% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 448,040 | 43,151,000 | 0.62% | ||
| 29 | BLACKROCK ADVISORS LLC | 439,236 | 42,303,000 | 0.60% | ||
| 30 | THORNBURG INVESTMENT MANAGEMENT INC | 435,214 | 41,915,000 | 0.60% | ||
| 31 | STRS OHIO | 369,000 | 35,538,000 | 0.51% | ||
| 32 | CAUSEWAY CAPITAL MANAGEMENT LLC | 329,200 | 31,705,000 | 0.45% | ||
| 33 | GABELLI FUNDS LLC | 329,200 | 31,705,000 | 0.45% | ||
| 34 | DEUTSCHE BANK AG\ | 323,024 | 31,108,000 | 0.44% | ||
| 35 | BAMCO INC /NY/ | 300,000 | 28,893,000 | 0.41% | ||
| 36 | INVESTEC ASSET MANAGEMENT (PTY) LTD | 294,300 | 28,603,000 | 0.41% | ||
| 37 | Sumitomo Mitsui DS Asset Management Company, Ltd | 288,638 | 27,798,000 | 0.40% | ||
| 38 | NORTHERN TRUST CORP | 283,537 | 27,308,000 | 0.39% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 274,775 | 26,464,000 | 0.38% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 272,775 | 26,271,000 | 0.37% | ||
| 41 | State of New Jersey Common Pension Fund D | 269,401 | 25,946,000 | 0.37% | ||
| 42 | Virtu KCG Holdings LLC | 246,214 | 23,713,000 | 0.34% | ||
| 43 | AGF INVESTMENTS INC. | 241,375 | 23,236,000 | 0.33% | ||
| 44 | MACKENZIE FINANCIAL CORP | 228,515 | 22,008,000 | 0.31% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 224,200 | 21,593,000 | 0.31% | ||
| 46 | GOLDMAN SACHS GROUP INC | 220,318 | 21,220,000 | 0.30% | ||
| 47 | Itau USA Asset Management Inc. | 214,148 | 20,624,000 | 0.29% | ||
| 48 | HughesLittle Investment Management Ltd. | 190,467 | 18,343,877 | 0.26% | ||
| 49 | Sustainable Growth Advisers, LP | 188,790 | 18,182,000 | 0.26% | ||
| 50 | PLATINUM INVESTMENT MANAGEMENT LTD | 175,000 | 16,854,000 | 0.24% |
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.
