| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 7,464,723 | 29,709,000 | 41.69% | ||
| 2 | BANK OF NOVA SCOTIA | 4,455,339 | 17,799,000 | 24.97% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 963,476 | 3,835,000 | 5.38% | ||
| 4 | Genesis Asset Managers, LLP | 619,608 | 2,466,000 | 3.46% | ||
| 5 | Capital International, Inc./CA/ | 582,600 | 2,319,000 | 3.25% | ||
| 6 | JPMORGAN CHASE & CO | 554,760 | 2,208,000 | 3.10% | ||
| 7 | MORGAN STANLEY | 400,421 | 1,593,000 | 2.24% | ||
| 8 | Artisan Partners Limited Partnership | 332,662 | 1,324,000 | 1.86% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 288,999 | 1,145,000 | 1.61% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 279,200 | 1,111,000 | 1.56% | ||
| 11 | Capital International Sarl | 260,500 | 1,037,000 | 1.46% | ||
| 12 | Prince Street Capital Management LLC | 248,000 | 987,000 | 1.38% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,000 | 860,000 | 1.21% | ||
| 14 | NORTHERN TRUST CORP | 198,377 | 789,000 | 1.11% | ||
| 15 | ALPINE WOODS CAPITAL INVESTORS, LLC | 180,000 | 716,000 | 1.00% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 131,700 | 524,000 | 0.74% | ||
| 17 | BLACKROCK ADVISORS LLC | 104,000 | 414,000 | 0.58% | ||
| 18 | DEUTSCHE BANK AG\ | 99,218 | 394,000 | 0.55% | ||
| 19 | BlackRock Group LTD | 97,000 | 386,000 | 0.54% | ||
| 20 | HSBC HOLDINGS PLC | 74,199 | 295,000 | 0.41% | ||
| 21 | STATE STREET CORP | 66,479 | 264,000 | 0.37% | ||
| 22 | BlackRock Investment Management, LLC | 65,000 | 259,000 | 0.36% | ||
| 23 | Bank of New York Mellon Corp | 53,352 | 212,000 | 0.30% | ||
| 24 | BlackRock Finance, Inc. | 41,399 | 165,000 | 0.23% | ||
| 25 | Aperio Group, LLC | 28,234 | 112,000 | 0.16% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 23,324 | 93,000 | 0.13% | ||
| 27 | CIBC WORLD MARKET INC. | 21,625 | 86,000 | 0.12% | ||
| 28 | NatWest Group plc | 17,630 | 70,000 | 0.10% | ||
| 29 | Mirae Asset Global Investments Co., Ltd. | 17,163 | 68,000 | 0.10% | ||
| 30 | UBS Group AG | 3,317 | 13,000 | 0.02% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,059 | 8,000 | 0.01% | ||
| 32 | BANK OF MONTREAL /CAN/ | 1,113 | 4,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 455 | 2,000 | 0.00% | ||
| 34 | US BANCORP \DE\ | 497 | 2,000 | 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.