| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 18,272,099 | 1,681,765,000 | 22.50% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 7,642,007 | 715,750,000 | 9.57% | ||
| 3 | CREDIT AGRICOLE S A | 4,697,620 | 432,369,000 | 5.78% | ||
| 4 | MORGAN STANLEY | 4,127,958 | 379,936,000 | 5.08% | ||
| 5 | Invesco Ltd. | 3,542,617 | 326,062,000 | 4.36% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,947,076 | 271,242,000 | 3.63% | ||
| 7 | FIL Ltd | 2,922,448 | 268,982,000 | 3.60% | ||
| 8 | COMGEST GLOBAL INVESTORS S.A.S. | 2,707,551 | 249,203,000 | 3.33% | ||
| 9 | JPMORGAN CHASE & CO | 2,428,902 | 223,556,000 | 2.99% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,318,693 | 213,412,000 | 2.85% | ||
| 11 | OppenheimerFunds, Inc. | 1,462,419 | 134,602,000 | 1.80% | ||
| 12 | Somerset Capital Management LLP | 1,370,224 | 126,115,000 | 1.69% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,042,982 | 95,997,000 | 1.28% | ||
| 14 | FMR LLC | 978,402 | 90,053,000 | 1.20% | ||
| 15 | AMERIPRISE FINANCIAL INC | 973,126 | 89,566,000 | 1.20% | ||
| 16 | BlackRock Group LTD | 962,651 | 88,602,000 | 1.19% | ||
| 17 | CGOV ASSET MANAGEMENT | 694,147 | 83,804,000 | 1.12% | ||
| 18 | EMERALD ACQUISITION LTD. | 896,273 | 82,487,000 | 1.10% | ||
| 19 | Artisan Partners Limited Partnership | 885,714 | 81,521,000 | 1.09% | ||
| 20 | NORGES BANK | 897,972 | 78,939,000 | 1.06% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 736,663 | 67,802,000 | 0.91% | ||
| 22 | HARDING LOEVNER LP | 716,290 | 65,927,000 | 0.88% | ||
| 23 | AXIOM INVESTORS LLC /DE | 715,171 | 65,824,000 | 0.88% | ||
| 24 | APG Asset Management N.V. | 600,378 | 55,259,000 | 0.74% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 589,902 | 54,295,000 | 0.73% | ||
| 26 | Ninety One UK Ltd | 583,810 | 53,734,000 | 0.72% | ||
| 27 | Carmignac Gestion | 530,841 | 48,859,000 | 0.65% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 516,718 | 47,559,000 | 0.64% | ||
| 29 | THORNBURG INVESTMENT MANAGEMENT INC | 501,532 | 46,161,000 | 0.62% | ||
| 30 | MACQUARIE GROUP LTD | 493,417 | 45,414,000 | 0.61% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 437,819 | 40,297,000 | 0.54% | ||
| 32 | DEUTSCHE BANK AG\ | 407,222 | 37,479,000 | 0.50% | ||
| 33 | JARISLOWSKY, FRASER Ltd | 391,036 | 35,991,000 | 0.48% | ||
| 34 | BLACKROCK ADVISORS LLC | 372,026 | 34,241,000 | 0.46% | ||
| 35 | STRS OHIO | 369,000 | 33,962,000 | 0.45% | ||
| 36 | Bank of New York Mellon Corp | 342,896 | 31,560,000 | 0.42% | ||
| 37 | BAMCO INC /NY/ | 335,000 | 30,833,000 | 0.41% | ||
| 38 | GABELLI FUNDS LLC | 325,200 | 29,931,000 | 0.40% | ||
| 39 | Sustainable Growth Advisers, LP | 313,310 | 28,837,000 | 0.39% | ||
| 40 | INVESTEC ASSET MANAGEMENT (PTY) LTD | 294,300 | 27,317,000 | 0.37% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 280,330 | 25,802,000 | 0.35% | ||
| 42 | BANCO ITAU HOLDING FINANCEIRA S A | 273,379 | 25,162,000 | 0.34% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 268,800 | 24,740,000 | 0.33% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 268,273 | 24,692,000 | 0.33% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 264,681 | 24,361,000 | 0.33% | ||
| 46 | OAKTREE CAPITAL MANAGEMENT LP | 250,143 | 23,013,000 | 0.31% | ||
| 47 | AGF INVESTMENTS INC. | 234,163 | 21,547,000 | 0.29% | ||
| 48 | VAN ECK ASSOCIATES CORP | 234,020 | 21,539,000 | 0.29% | ||
| 49 | SEI INVESTMENTS CO | 223,588 | 20,579,000 | 0.28% | ||
| 50 | HughesLittle Investment Management Ltd. | 219,067 | 20,162,927 | 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.
