| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 6,934,666 | 52,357,000 | 35.83% | ||
| 2 | BANK OF NOVA SCOTIA | 4,455,339 | 33,781,000 | 23.12% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 1,272,141 | 9,605,000 | 6.57% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 948,680 | 7,163,000 | 4.90% | ||
| 5 | JPMORGAN CHASE & CO | 659,440 | 4,978,000 | 3.41% | ||
| 6 | Genesis Asset Managers, LLP | 635,495 | 4,798,000 | 3.28% | ||
| 7 | Capital International, Inc./CA/ | 582,600 | 4,399,000 | 3.01% | ||
| 8 | CAPITAL GUARDIAN TRUST CO | 340,400 | 2,570,000 | 1.76% | ||
| 9 | Artisan Partners Limited Partnership | 320,344 | 2,419,000 | 1.66% | ||
| 10 | Findlay Park Partners LLP | 300,000 | 2,265,000 | 1.55% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,300 | 2,206,000 | 1.51% | ||
| 12 | Capital International Sarl | 260,500 | 1,967,000 | 1.35% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 213,580 | 1,615,000 | 1.11% | ||
| 14 | MORGAN STANLEY | 211,606 | 1,597,000 | 1.09% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 207,405 | 1,566,000 | 1.07% | ||
| 16 | ALPINE WOODS CAPITAL INVESTORS, LLC | 175,000 | 1,321,000 | 0.90% | ||
| 17 | STATE STREET CORP | 157,700 | 1,191,000 | 0.82% | ||
| 18 | Fiera Capital (Europe) Ltd. | 152,023 | 1,150,000 | 0.79% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 133,700 | 1,009,000 | 0.69% | ||
| 20 | DEUTSCHE BANK AG\ | 131,633 | 992,000 | 0.68% | ||
| 21 | HSBC HOLDINGS PLC | 127,185 | 960,000 | 0.66% | ||
| 22 | NORTHERN TRUST CORP | 118,115 | 892,000 | 0.61% | ||
| 23 | BLACKROCK ADVISORS LLC | 106,000 | 800,000 | 0.55% | ||
| 24 | BlackRock Group LTD | 104,160 | 786,000 | 0.54% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 98,403 | 743,000 | 0.51% | ||
| 26 | CQS Cayman LP | 85,935 | 649,000 | 0.44% | ||
| 27 | BlackRock Investment Management, LLC | 65,000 | 491,000 | 0.34% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,804 | 421,000 | 0.29% | ||
| 29 | CREDIT SUISSE AG/ | 45,125 | 341,000 | 0.23% | ||
| 30 | Bank of New York Mellon Corp | 30,870 | 233,000 | 0.16% | ||
| 31 | Aperio Group, LLC | 28,764 | 217,000 | 0.15% | SH | |
| 32 | BlackRock Finance, Inc. | 19,532 | 147,000 | 0.10% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 17,905 | 135,000 | 0.09% | ||
| 34 | NatWest Group plc | 17,630 | 133,000 | 0.09% | ||
| 35 | Mirae Asset Global Investments Co., Ltd. | 17,163 | 130,000 | 0.09% | ||
| 36 | Invesco Ltd. | 5,520 | 42,000 | 0.03% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 3,126 | 24,000 | 0.02% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 2,000 | 15,000 | 0.01% | ||
| 39 | Tower Research Capital LLC (TRC) | 1,868 | 14,000 | 0.01% | ||
| 40 | US BANCORP \DE\ | 349 | 3,000 | 0.00% | ||
| 41 | BANK OF MONTREAL /CAN/ | 60 | 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.
