| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 101,220,894 | 1,508,697,000 | 16.73% | ||
| 2 | OppenheimerFunds, Inc. | 77,141,902 | 1,148,643,000 | 12.74% | ||
| 3 | FRANKLIN RESOURCES INC | 47,470,594 | 706,831,000 | 7.84% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 40,184,578 | 598,546,000 | 6.64% | ||
| 5 | DODGE & COX | 39,347,800 | 585,889,000 | 6.50% | ||
| 6 | VANGUARD GROUP INC | 27,995,597 | 416,855,000 | 4.62% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 24,246,464 | 382,549,000 | 4.24% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 23,871,528 | 355,447,053 | 3.94% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 17,699,483 | 263,545,000 | 2.92% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,472,769 | 260,170,000 | 2.89% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 15,234,765 | 226,844,000 | 2.52% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 12,432,513 | 185,120,000 | 2.05% | ||
| 13 | MORGAN STANLEY | 11,997,016 | 178,636,000 | 1.98% | ||
| 14 | CREDIT AGRICOLE S A | 7,543,807 | 112,327,000 | 1.25% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 7,152,726 | 106,504,000 | 1.18% | ||
| 16 | STATE STREET CORP | 6,970,154 | 103,789,000 | 1.15% | ||
| 17 | BlackRock Group LTD | 6,047,904 | 90,053,000 | 1.00% | ||
| 18 | AMERIPRISE FINANCIAL INC | 5,809,035 | 86,556,000 | 0.96% | ||
| 19 | WELLS FARGO & COMPANY/MN | 5,767,384 | 85,877,000 | 0.95% | ||
| 20 | BlackRock Fund Advisors | 5,736,976 | 85,424,000 | 0.95% | ||
| 21 | BRISTOL JOHN W & CO INC /NY/ | 4,705,274 | 70,062,000 | 0.78% | ||
| 22 | Westwood Global Investments, LLC | 4,602,570 | 68,532,000 | 0.76% | ||
| 23 | RUSSELL FRANK CO/ | 4,573,325 | 68,097,000 | 0.76% | ||
| 24 | Oldfield Partners LLP | 4,504,706 | 67,074,000 | 0.74% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 4,004,992 | 59,634,000 | 0.66% | ||
| 26 | Invesco Ltd. | 3,935,703 | 58,602,000 | 0.65% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 3,844,593 | 57,246,000 | 0.63% | ||
| 28 | JPMORGAN CHASE & CO | 3,743,846 | 55,746,000 | 0.62% | ||
| 29 | CITIGROUP INC | 3,413,727 | 50,831,000 | 0.56% | ||
| 30 | Temasek Holdings (Private) Ltd | 3,291,131 | 49,005,000 | 0.54% | ||
| 31 | GOLDMAN SACHS GROUP INC | 3,061,994 | 45,593,000 | 0.51% | ||
| 32 | NORTHERN TRUST CORP | 2,743,545 | 40,851,000 | 0.45% | ||
| 33 | Mondrian Investment Partners LTD | 2,703,200 | 40,251,000 | 0.45% | ||
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 2,408,492 | 35,862,000 | 0.40% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 2,028,408 | 30,203,000 | 0.33% | ||
| 36 | BARING ASSET MANAGEMENT Ltd | 1,983,749 | 29,538,000 | 0.33% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,890,715 | 28,153,000 | 0.31% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,742,912 | 25,952,000 | 0.29% | ||
| 39 | PRIMECAP MANAGEMENT CO/CA/ | 1,660,711 | 24,728,000 | 0.27% | ||
| 40 | WESTPAC BANKING CORP | 1,517,327 | 22,592,999 | 0.25% | ||
| 41 | DEUTSCHE BANK AG\ | 1,494,648 | 22,252,000 | 0.25% | ||
| 42 | Itau USA Asset Management Inc. | 1,493,989 | 22,245,000 | 0.25% | ||
| 43 | Ninety One UK Ltd | 1,485,526 | 22,119,000 | 0.25% | ||
| 44 | Bank of New York Mellon Corp | 1,354,212 | 20,164,000 | 0.22% | ||
| 45 | Fiera Capital (Europe) Ltd. | 1,262,474 | 18,767,000 | 0.21% | ||
| 46 | Boston Partners | 1,252,822 | 18,654,000 | 0.21% | ||
| 47 | Ashmore Group plc | 1,236,998 | 18,419,000 | 0.20% | ||
| 48 | Pennant Capital Management, LLC | 1,230,000 | 18,315,000 | 0.20% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,101,764 | 16,406,000 | 0.18% | ||
| 50 | SPX Gestao de Recursos Ltda | 1,100,700 | 16,389,000 | 0.18% |
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.
