| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,899,031 | 74,564,000 | 29.92% | ||
| 2 | BANK OF NOVA SCOTIA | 4,455,339 | 55,395,000 | 22.23% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 1,347,141 | 16,556,000 | 6.64% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,002,200 | 12,668,000 | 5.08% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 907,402 | 12,660,000 | 5.08% | ||
| 6 | JPMORGAN CHASE & CO | 678,950 | 8,582,000 | 3.44% | ||
| 7 | Genesis Asset Managers, LLP | 635,495 | 8,033,000 | 3.22% | ||
| 8 | Capital International, Inc./CA/ | 582,600 | 7,364,000 | 2.96% | ||
| 9 | Artisan Partners Limited Partnership | 414,532 | 5,240,000 | 2.10% | ||
| 10 | DEUTSCHE BANK AG\ | 317,477 | 4,011,000 | 1.61% | ||
| 11 | Findlay Park Partners LLP | 300,000 | 3,792,000 | 1.52% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 340,400 | 3,533,000 | 1.42% | ||
| 13 | Capital International Sarl | 260,500 | 3,293,000 | 1.32% | ||
| 14 | Itau USA Asset Management Inc. | 216,721 | 2,739,000 | 1.10% | ||
| 15 | Fiera Capital (Europe) Ltd. | 240,270 | 2,492,000 | 1.00% | ||
| 16 | STATE STREET CORP | 196,800 | 2,486,000 | 1.00% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,300 | 2,206,000 | 0.89% | ||
| 18 | ALPINE WOODS CAPITAL INVESTORS, LLC | 169,400 | 2,141,000 | 0.86% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 141,335 | 1,784,000 | 0.72% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 133,700 | 1,690,000 | 0.68% | ||
| 21 | HSBC HOLDINGS PLC | 122,517 | 1,548,000 | 0.62% | ||
| 22 | Sumitomo Mitsui DS Asset Management Company, Ltd | 120,635 | 1,524,000 | 0.61% | ||
| 23 | CREDIT AGRICOLE S A | 114,821 | 1,403,000 | 0.56% | ||
| 24 | BLACKROCK ADVISORS LLC | 110,000 | 1,390,000 | 0.56% | ||
| 25 | CQS Cayman LP | 109,206 | 1,380,000 | 0.55% | ||
| 26 | BlackRock Group LTD | 100,000 | 1,264,000 | 0.51% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 97,891 | 1,237,000 | 0.50% | ||
| 28 | DELTEC ASSET MANAGEMENT LLC | 91,540 | 1,157,000 | 0.46% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 84,200 | 1,064,000 | 0.43% | ||
| 30 | MORGAN STANLEY | 73,166 | 925,000 | 0.37% | ||
| 31 | BlackRock Investment Management, LLC | 65,000 | 822,000 | 0.33% | ||
| 32 | CREDIT SUISSE AG/ | 58,998 | 746,000 | 0.30% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 49,260 | 623,000 | 0.25% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,439 | 612,000 | 0.25% | ||
| 35 | Natixis Investment Managers International | 40,000 | 506,000 | 0.20% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 29,789 | 377,000 | 0.15% | ||
| 37 | Ninety One UK Ltd | 19,374 | 245,000 | 0.10% | ||
| 38 | BlackRock Finance, Inc. | 17,873 | 226,000 | 0.09% | ||
| 39 | NatWest Group plc | 17,630 | 223,000 | 0.09% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 17,163 | 217,000 | 0.09% | ||
| 41 | Bank of New York Mellon Corp | 15,550 | 196,000 | 0.08% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 11,500 | 145,000 | 0.06% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 7,204 | 91,000 | 0.04% | ||
| 44 | Invesco Ltd. | 1,835 | 23,000 | 0.01% | ||
| 45 | ROYAL BANK OF CANADA | 884 | 11,000 | 0.00% | ||
| 46 | US BANCORP \DE\ | 438 | 6,000 | 0.00% | ||
| 47 | CITIGROUP INC | 267 | 3,000 | 0.00% | ||
| 48 | BANK OF MONTREAL /CAN/ | 166 | 2,000 | 0.00% | ||
| 49 | UBS Group AG | 28 | 0 | 0.00% |
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.
