| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 17,180,767 | 1,689,557,000 | 21.85% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 9,205,465 | 922,320,000 | 11.93% | ||
| 3 | Invesco Ltd. | 6,537,138 | 642,862,000 | 8.31% | ||
| 4 | MORGAN STANLEY | 3,028,742 | 297,846,000 | 3.85% | ||
| 5 | COMGEST GLOBAL INVESTORS S.A.S. | 2,908,051 | 285,977,000 | 3.70% | ||
| 6 | OppenheimerFunds, Inc. | 2,735,276 | 268,987,000 | 3.48% | ||
| 7 | FIL Ltd | 2,363,219 | 232,399,000 | 3.01% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,089,812 | 205,512,000 | 2.66% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,033,842 | 199,990,000 | 2.59% | ||
| 10 | JPMORGAN CHASE & CO | 1,887,273 | 185,594,000 | 2.40% | ||
| 11 | Artisan Partners Limited Partnership | 1,481,355 | 145,676,000 | 1.88% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,474,603 | 142,829,000 | 1.85% | ||
| 13 | Somerset Capital Management LLP | 1,379,618 | 135,672,000 | 1.75% | ||
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,087,301 | 106,925,000 | 1.38% | ||
| 15 | HARDING LOEVNER LP | 999,846 | 98,325,000 | 1.27% | ||
| 16 | BlackRock Finance, Inc. | 979,720 | 96,346,000 | 1.25% | ||
| 17 | FMR LLC | 979,360 | 96,310,000 | 1.25% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 947,776 | 93,202,000 | 1.21% | ||
| 19 | CGOV ASSET MANAGEMENT | 618,788 | 79,004,000 | 1.02% | ||
| 20 | NORGES BANK | 800,119 | 78,684,000 | 1.02% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 772,006 | 75,919,000 | 0.98% | ||
| 22 | GOLDMAN SACHS GROUP INC | 637,529 | 62,694,000 | 0.81% | ||
| 23 | Sustainable Growth Advisers, LP | 611,030 | 60,089,000 | 0.78% | ||
| 24 | AXIOM INVESTORS LLC /DE | 600,098 | 59,014,000 | 0.76% | ||
| 25 | USS Investment Management Ltd | 539,082 | 53,013,000 | 0.69% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 530,096 | 52,130,000 | 0.67% | ||
| 27 | AMERIPRISE FINANCIAL INC | 527,288 | 51,844,000 | 0.67% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 513,113 | 50,460,000 | 0.65% | ||
| 29 | MACQUARIE GROUP LTD | 510,366 | 50,192,000 | 0.65% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 506,990 | 49,865,000 | 0.64% | ||
| 31 | Capital World Investors | 480,522 | 47,255,000 | 0.61% | ||
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 429,432 | 42,230,000 | 0.55% | ||
| 33 | BAMCO INC /NY/ | 396,994 | 39,040,000 | 0.50% | ||
| 34 | CREDIT AGRICOLE S A | 381,003 | 37,468,000 | 0.48% | ||
| 35 | STRS OHIO | 369,000 | 36,287,000 | 0.47% | ||
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,545 | 34,866,000 | 0.45% | ||
| 37 | JARISLOWSKY, FRASER Ltd | 344,552 | 33,883,000 | 0.44% | ||
| 38 | Bank of New York Mellon Corp | 325,519 | 32,012,000 | 0.41% | ||
| 39 | BANCO ITAU HOLDING FINANCEIRA S A | 325,044 | 31,965,000 | 0.41% | ||
| 40 | APG Asset Management N.V. | 313,930 | 30,872,000 | 0.40% | ||
| 41 | GABELLI FUNDS LLC | 312,200 | 30,702,000 | 0.40% | ||
| 42 | INVESTEC ASSET MANAGEMENT (PTY) LTD | 294,300 | 28,841,000 | 0.37% | ||
| 43 | SEI INVESTMENTS CO | 287,818 | 28,304,000 | 0.37% | ||
| 44 | HughesLittle Investment Management Ltd. | 282,867 | 27,817,141 | 0.36% | ||
| 45 | NORTHERN TRUST CORP | 260,028 | 25,571,000 | 0.33% | ||
| 46 | VAN ECK ASSOCIATES CORP | 257,040 | 25,277,000 | 0.33% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 230,513 | 22,669,000 | 0.29% | ||
| 48 | AGF INVESTMENTS INC. | 201,749 | 19,846,000 | 0.26% | ||
| 49 | Sumitomo Mitsui DS Asset Management Company, Ltd | 191,672 | 18,849,000 | 0.24% | ||
| 50 | Lombard Odier Asset Management (Switzerland) SA | 179,100 | 17,613,000 | 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.
