| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 18,129,524 | 1,065,108,000 | 22.51% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,981,169 | 410,144,000 | 8.67% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,002,014 | 235,216,000 | 4.97% | ||
| 4 | MACQUARIE GROUP LTD | 3,675,501 | 215,936,000 | 4.56% | ||
| 5 | Brandywine Global Investment Management, LLC | 3,327,943 | 195,517,000 | 4.13% | ||
| 6 | SCHARF INVESTMENTS, LLC | 2,543,462 | 149,428,000 | 3.16% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 2,177,605 | 127,934,000 | 2.70% | ||
| 8 | VALINOR MANAGEMENT, L.P. | 1,807,600 | 106,197,000 | 2.24% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,503,985 | 88,359,000 | 1.87% | ||
| 10 | NORTHERN TRUST CORP | 1,376,340 | 80,860,000 | 1.71% | ||
| 11 | ROCKEFELLER FINANCIAL SERVICES INC | 1,233,738 | 72,482,000 | 1.53% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 1,226,542 | 72,059,000 | 1.52% | ||
| 13 | AXIOM INVESTORS LLC /DE | 1,218,300 | 71,575,000 | 1.51% | ||
| 14 | Invesco Ltd. | 1,084,911 | 63,738,000 | 1.35% | ||
| 15 | MORGAN STANLEY | 1,079,084 | 63,397,000 | 1.34% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 974,516 | 57,253,000 | 1.21% | ||
| 17 | MACQUARIE GROUP LTD | 951,500 | 55,901,000 | 1.18% | Call | |
| 18 | MACQUARIE GROUP LTD | 951,500 | 55,901,000 | 1.18% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 929,600 | 54,614,000 | 1.15% | Put | |
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 928,952 | 54,576,000 | 1.15% | ||
| 21 | Allianz Asset Management GmbH | 846,689 | 49,743,000 | 1.05% | ||
| 22 | STRS OHIO | 795,000 | 46,706,000 | 0.99% | ||
| 23 | CREDIT SUISSE AG/ | 711,638 | 41,808,000 | 0.88% | ||
| 24 | RUSSELL FRANK CO/ | 695,647 | 40,871,000 | 0.86% | ||
| 25 | State of New Jersey Common Pension Fund D | 679,654 | 39,930,000 | 0.84% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 646,500 | 37,982,000 | 0.80% | Call | |
| 27 | EVERETT HARRIS & CO /CA/ | 620,713 | 36,467,000 | 0.77% | ||
| 28 | Bank of New York Mellon Corp | 619,661 | 36,405,000 | 0.77% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 604,470 | 35,513,000 | 0.75% | ||
| 30 | CAUSEWAY CAPITAL MANAGEMENT LLC | 544,950 | 32,016,000 | 0.68% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,498 | 28,700,000 | 0.61% | ||
| 32 | LETKO, BROSSEAU & ASSOCIATES INC | 451,750 | 26,540,000 | 0.56% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 439,332 | 25,811,000 | 0.55% | ||
| 34 | WELLS FARGO & COMPANY/MN | 437,069 | 25,678,000 | 0.54% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,480 | 25,585,000 | 0.54% | ||
| 36 | GOLDMAN SACHS GROUP INC | 430,966 | 25,320,000 | 0.54% | ||
| 37 | ARIEL INVESTMENTS, LLC | 408,090 | 23,975,000 | 0.51% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 403,669 | 23,716,000 | 0.50% | ||
| 39 | GOLDMAN SACHS GROUP INC | 397,300 | 23,341,000 | 0.49% | Put | |
| 40 | FLOSSBACH VON STORCH SE | 388,150 | 22,804,000 | 0.48% | ||
| 41 | Aperio Group, LLC | 353,569 | 20,772,000 | 0.44% | ||
| 42 | Mondrian Investment Partners LTD | 342,200 | 20,104,000 | 0.42% | ||
| 43 | ROYAL BANK OF CANADA | 307,616 | 18,073,000 | 0.38% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,564 | 17,893,000 | 0.38% | ||
| 45 | Employees Retirement System of Texas | 284,000 | 16,685,000 | 0.35% | ||
| 46 | PDT Partners, LLC | 265,136 | 15,577,000 | 0.33% | ||
| 47 | WESTPAC BANKING CORP | 247,689 | 14,551,729 | 0.31% | ||
| 48 | CITIGROUP INC | 243,800 | 14,323,000 | 0.30% | Put | |
| 49 | Numeric Investors LLC | 243,449 | 14,303,000 | 0.30% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 242,243 | 14,232,000 | 0.30% |
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.
