| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 7,193,815 | 51,363,000 | 47.44% | ||
| 2 | BANK OF NOVA SCOTIA | 4,455,339 | 31,695,000 | 29.28% | ||
| 3 | MORGAN STANLEY | 840,973 | 6,005,000 | 5.55% | ||
| 4 | Capital International, Inc./CA/ | 522,900 | 3,734,000 | 3.45% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 320,866 | 2,290,000 | 2.12% | ||
| 6 | Capital International Sarl | 252,200 | 1,801,000 | 1.66% | ||
| 7 | Artisan Partners Limited Partnership | 209,983 | 1,499,000 | 1.38% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,400 | 1,409,000 | 1.30% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 180,300 | 1,287,000 | 1.19% | ||
| 10 | ALPINE WOODS CAPITAL INVESTORS, LLC | 177,755 | 1,269,000 | 1.17% | ||
| 11 | BARING ASSET MANAGEMENT Ltd | 162,707 | 1,162,000 | 1.07% | ||
| 12 | BlackRock Group LTD | 97,000 | 693,000 | 0.64% | ||
| 13 | BLACKROCK ADVISORS LLC | 94,000 | 671,000 | 0.62% | ||
| 14 | Commonwealth Equity Services, Inc | 89,520 | 639,000 | 0.59% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 88,600 | 633,000 | 0.58% | ||
| 16 | BlackRock Investment Management, LLC | 65,000 | 464,000 | 0.43% | ||
| 17 | HSBC HOLDINGS PLC | 57,245 | 409,000 | 0.38% | ||
| 18 | BlackRock Finance, Inc. | 40,633 | 290,000 | 0.27% | ||
| 19 | JPMORGAN CHASE & CO | 38,688 | 276,000 | 0.25% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 29,912 | 214,000 | 0.20% | ||
| 21 | Aperio Group, LLC | 28,569 | 204,000 | 0.19% | ||
| 22 | CIBC WORLD MARKET INC. | 21,625 | 154,000 | 0.14% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 6,246 | 45,000 | 0.04% | ||
| 24 | DEUTSCHE BANK AG\ | 4,174 | 29,000 | 0.03% | ||
| 25 | UBS Group AG | 3,132 | 22,000 | 0.02% | ||
| 26 | Walleye Trading LLC | 600 | 4,000 | 0.00% | ||
| 27 | US BANCORP \DE\ | 383 | 3,000 | 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.
