| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 17,274,679 | 839,721,000 | 21.25% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,887,269 | 334,790,000 | 8.47% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,040,606 | 196,424,000 | 4.97% | ||
| 4 | Brandywine Global Investment Management, LLC | 3,465,935 | 168,479,000 | 4.26% | ||
| 5 | MACQUARIE GROUP LTD | 3,371,301 | 163,879,000 | 4.15% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 2,538,687 | 123,406,000 | 3.12% | ||
| 7 | SCHARF INVESTMENTS, LLC | 2,420,578 | 117,664,000 | 2.98% | ||
| 8 | NORTHERN TRUST CORP | 2,312,804 | 112,426,000 | 2.84% | ||
| 9 | ROCKEFELLER FINANCIAL SERVICES INC | 2,064,381 | 100,349,000 | 2.54% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 2,059,468 | 100,111,000 | 2.53% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,477,984 | 71,845,000 | 1.82% | ||
| 12 | VALINOR MANAGEMENT, L.P. | 1,380,292 | 67,096,000 | 1.70% | ||
| 13 | NOMURA HOLDINGS INC | 1,290,000 | 62,710,000 | 1.59% | Put | |
| 14 | MORGAN STANLEY | 1,285,177 | 62,473,000 | 1.58% | ||
| 15 | Invesco Ltd. | 1,192,902 | 57,987,000 | 1.47% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,039,700 | 50,540,000 | 1.28% | Put | |
| 17 | NOMURA HOLDINGS INC | 1,025,000 | 49,827,000 | 1.26% | Call | |
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 958,116 | 46,574,000 | 1.18% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 924,852 | 44,957,000 | 1.14% | ||
| 20 | FLOSSBACH VON STORCH SE | 913,340 | 44,397,000 | 1.12% | ||
| 21 | STRS OHIO | 895,000 | 43,506,000 | 1.10% | ||
| 22 | Allianz Asset Management GmbH | 858,868 | 41,750,000 | 1.06% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,603 | 36,487,000 | 0.92% | ||
| 24 | Bank of New York Mellon Corp | 671,356 | 32,635,000 | 0.83% | ||
| 25 | State of New Jersey Common Pension Fund D | 649,854 | 31,589,000 | 0.80% | ||
| 26 | EVERETT HARRIS & CO /CA/ | 617,303 | 30,007,000 | 0.76% | ||
| 27 | WELLS FARGO & COMPANY/MN | 572,848 | 27,846,000 | 0.70% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,428 | 24,180,000 | 0.61% | ||
| 29 | CREDIT SUISSE AG/ | 476,112 | 23,145,000 | 0.59% | ||
| 30 | LETKO, BROSSEAU & ASSOCIATES INC | 452,650 | 22,003,000 | 0.56% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 445,674 | 21,664,000 | 0.55% | ||
| 32 | GOLDMAN SACHS GROUP INC | 445,500 | 21,656,000 | 0.55% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 421,401 | 20,484,000 | 0.52% | ||
| 34 | JPMORGAN CHASE & CO | 421,225 | 20,476,000 | 0.52% | ||
| 35 | Tradewinds Global Investors, LLC | 400,725 | 19,479,000 | 0.49% | ||
| 36 | GOLDMAN SACHS GROUP INC | 382,700 | 18,603,000 | 0.47% | Call | |
| 37 | Holowesko Partners Ltd. | 378,407 | 18,394,000 | 0.47% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 377,232 | 18,337,000 | 0.46% | ||
| 39 | ARIEL INVESTMENTS, LLC | 372,583 | 18,111,000 | 0.46% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,600 | 17,335,000 | 0.44% | Call | |
| 41 | RUSSELL FRANK CO/ | 321,447 | 16,650,000 | 0.42% | ||
| 42 | Mondrian Investment Partners LTD | 342,200 | 16,634,000 | 0.42% | ||
| 43 | Spot Trading L.L.C | 334,400 | 16,255,000 | 0.41% | Call | |
| 44 | ROYAL BANK OF CANADA | 307,538 | 14,949,000 | 0.38% | ||
| 45 | CITIGROUP INC | 289,300 | 14,063,000 | 0.36% | Put | |
| 46 | Contrarius Investment Management Ltd | 288,963 | 14,046,000 | 0.36% | ||
| 47 | Employees Retirement System of Texas | 284,000 | 13,805,000 | 0.35% | ||
| 48 | Aperio Group, LLC | 276,471 | 13,439,000 | 0.34% | ||
| 49 | UBS AG | 256,074 | 12,447,000 | 0.31% | ||
| 50 | RENAISSANCE GROUP LLC | 253,329 | 12,314,000 | 0.31% |
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.
