| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 129,663,628 | 1,797,161,000 | 19.95% | ||
| 2 | OppenheimerFunds, Inc. | 67,784,802 | 940,175,000 | 10.44% | ||
| 3 | FRANKLIN RESOURCES INC | 50,010,346 | 693,638,000 | 7.70% | ||
| 4 | DODGE & COX | 47,399,800 | 657,435,000 | 7.30% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 42,389,435 | 587,954,000 | 6.53% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 31,068,510 | 458,692,000 | 5.09% | ||
| 7 | VANGUARD GROUP INC | 26,800,785 | 371,727,000 | 4.13% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,798,484 | 357,825,000 | 3.97% | ||
| 9 | MANNING & NAPIER ADVISORS LLC | 25,403,660 | 352,346,000 | 3.91% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 20,838,378 | 289,029,000 | 3.21% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,433,412 | 255,671,424 | 2.84% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 11,382,760 | 157,879,000 | 1.75% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 9,337,251 | 129,507,000 | 1.44% | ||
| 14 | ROYAL BANK OF CANADA | 7,132,809 | 98,932,000 | 1.10% | ||
| 15 | MORGAN STANLEY | 6,591,618 | 91,426,000 | 1.02% | ||
| 16 | AMERIPRISE FINANCIAL INC | 5,673,915 | 78,641,000 | 0.87% | ||
| 17 | STATE STREET CORP | 5,592,309 | 77,562,000 | 0.86% | ||
| 18 | BlackRock Group LTD | 5,537,965 | 76,812,000 | 0.85% | ||
| 19 | WELLS FARGO & COMPANY/MN | 5,490,035 | 76,148,000 | 0.85% | ||
| 20 | CREDIT AGRICOLE S A | 5,095,117 | 70,669,000 | 0.78% | ||
| 21 | BRISTOL JOHN W & CO INC /NY/ | 5,020,073 | 69,628,000 | 0.77% | ||
| 22 | BlackRock Fund Advisors | 4,984,205 | 69,131,000 | 0.77% | ||
| 23 | Westwood Global Investments, LLC | 4,589,848 | 63,661,000 | 0.71% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 4,000,690 | 59,210,200 | 0.66% | ||
| 25 | Invesco Ltd. | 3,812,581 | 52,880,000 | 0.59% | ||
| 26 | Oldfield Partners LLP | 3,791,746 | 52,592,000 | 0.58% | ||
| 27 | JPMORGAN CHASE & CO | 3,773,730 | 52,341,000 | 0.58% | ||
| 28 | Ninety One UK Ltd | 3,620,076 | 50,210,000 | 0.56% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 3,413,929 | 47,351,000 | 0.53% | ||
| 30 | Temasek Holdings (Private) Ltd | 3,291,131 | 45,648,000 | 0.51% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 3,109,709 | 43,132,000 | 0.48% | ||
| 32 | RUSSELL FRANK CO/ | 3,071,205 | 42,597,000 | 0.47% | ||
| 33 | NORTHERN TRUST CORP | 2,493,342 | 34,583,000 | 0.38% | ||
| 34 | Mondrian Investment Partners LTD | 2,254,000 | 31,263,000 | 0.35% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 2,166,431 | 30,048,000 | 0.33% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,903,567 | 26,402,000 | 0.29% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 1,802,401 | 24,999,000 | 0.28% | ||
| 38 | KGH Ltd | 1,786,738 | 24,682,000 | 0.27% | ||
| 39 | PRIMECAP MANAGEMENT CO/CA/ | 1,660,711 | 23,034,000 | 0.26% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,504,877 | 21,790,000 | 0.24% | ||
| 41 | Lloyds Banking Group plc | 1,434,200 | 19,892,000 | 0.22% | ||
| 42 | Boston Partners | 1,337,161 | 18,547,000 | 0.21% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,330,660 | 18,456,000 | 0.20% | ||
| 44 | Gruss Capital Management LP | 1,315,000 | 18,239,000 | 0.20% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,187,530 | 16,471,041 | 0.18% | ||
| 46 | Bank of New York Mellon Corp | 1,119,803 | 15,531,000 | 0.17% | ||
| 47 | FMR LLC | 1,105,298 | 15,330,000 | 0.17% | ||
| 48 | DEUTSCHE BANK AG\ | 1,090,900 | 15,128,000 | 0.17% | ||
| 49 | Itau USA Asset Management Inc. | 1,070,899 | 14,853,000 | 0.16% | ||
| 50 | ARGA Investment Management, LP | 1,002,364 | 13,903,000 | 0.15% |
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.
