| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 17,142,312 | 1,585,492,000 | 23.05% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 7,024,067 | 660,220,000 | 9.60% | ||
| 3 | MORGAN STANLEY | 3,899,937 | 360,707,000 | 5.24% | ||
| 4 | CREDIT AGRICOLE S A | 3,829,620 | 354,201,000 | 5.15% | ||
| 5 | FIL Ltd | 3,788,726 | 350,419,000 | 5.09% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,123,172 | 288,836,000 | 4.20% | ||
| 7 | COMGEST GLOBAL INVESTORS S.A.S. | 2,831,251 | 261,863,000 | 3.81% | ||
| 8 | Invesco Ltd. | 2,752,687 | 254,595,000 | 3.70% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,285,175 | 211,356,000 | 3.07% | ||
| 10 | Somerset Capital Management LLP | 1,264,870 | 116,988,000 | 1.70% | ||
| 11 | JPMORGAN CHASE & CO | 1,221,876 | 113,011,000 | 1.64% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,166,562 | 107,895,000 | 1.57% | ||
| 13 | FMR LLC | 1,030,739 | 95,333,000 | 1.39% | ||
| 14 | BlackRock Group LTD | 1,005,250 | 92,976,000 | 1.35% | ||
| 15 | NORGES BANK | 1,002,692 | 92,739,000 | 1.35% | ||
| 16 | AMERIPRISE FINANCIAL INC | 976,018 | 90,283,000 | 1.31% | ||
| 17 | EMERALD ACQUISITION LTD. | 814,226 | 75,280,000 | 1.09% | ||
| 18 | AXIOM INVESTORS LLC /DE | 744,160 | 68,827,000 | 1.00% | ||
| 19 | Artisan Partners Limited Partnership | 741,231 | 68,556,000 | 1.00% | ||
| 20 | APG Asset Management N.V. | 683,378 | 63,206,000 | 0.92% | ||
| 21 | HARDING LOEVNER LP | 668,267 | 61,808,000 | 0.90% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 629,028 | 58,179,000 | 0.85% | ||
| 23 | Ninety One UK Ltd | 617,579 | 57,120,000 | 0.83% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 593,575 | 54,900,000 | 0.80% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 515,813 | 47,708,000 | 0.69% | ||
| 26 | THORNBURG INVESTMENT MANAGEMENT INC | 512,751 | 47,424,000 | 0.69% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 506,290 | 46,827,000 | 0.68% | ||
| 28 | MACQUARIE GROUP LTD | 499,317 | 46,185,000 | 0.67% | ||
| 29 | DEUTSCHE BANK AG\ | 484,651 | 44,823,000 | 0.65% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 479,000 | 44,303,000 | 0.64% | ||
| 31 | JARISLOWSKY, FRASER Ltd | 467,793 | 43,266,000 | 0.63% | ||
| 32 | BLACKROCK ADVISORS LLC | 386,549 | 35,751,000 | 0.52% | ||
| 33 | STRS OHIO | 369,000 | 34,128,000 | 0.50% | ||
| 34 | GABELLI FUNDS LLC | 325,200 | 30,078,000 | 0.44% | ||
| 35 | BAMCO INC /NY/ | 325,000 | 30,059,000 | 0.44% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 312,985 | 28,948,000 | 0.42% | ||
| 37 | INVESTEC ASSET MANAGEMENT (PTY) LTD | 294,300 | 27,090,000 | 0.39% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 283,930 | 26,261,000 | 0.38% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 274,360 | 25,376,000 | 0.37% | ||
| 40 | BANCO ITAU HOLDING FINANCEIRA S A | 238,671 | 22,075,000 | 0.32% | ||
| 41 | AGF INVESTMENTS INC. | 237,957 | 22,005,000 | 0.32% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 234,162 | 21,658,000 | 0.31% | ||
| 43 | GOLDMAN SACHS GROUP INC | 229,022 | 21,182,000 | 0.31% | ||
| 44 | HughesLittle Investment Management Ltd. | 212,267 | 19,632,575 | 0.29% | ||
| 45 | State of New Jersey Common Pension Fund D | 211,295 | 19,543,000 | 0.28% | ||
| 46 | NORTHERN TRUST CORP | 210,947 | 19,512,000 | 0.28% | ||
| 47 | PLATINUM INVESTMENT MANAGEMENT LTD | 200,000 | 18,498,000 | 0.27% | ||
| 48 | Sustainable Growth Advisers, LP | 188,405 | 17,426,000 | 0.25% | ||
| 49 | SEI INVESTMENTS CO | 176,808 | 16,353,000 | 0.24% | ||
| 50 | UBS Group AG | 175,000 | 16,186,000 | 0.24% | Put |
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.
