| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 17,105,146 | 1,006,124,000 | 20.85% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 7,007,569 | 412,185,000 | 8.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,986,801 | 234,470,000 | 4.86% | ||
| 4 | MACQUARIE GROUP LTD | 3,564,433 | 209,660,000 | 4.34% | ||
| 5 | Brandywine Global Investment Management, LLC | 3,458,142 | 203,409,000 | 4.22% | ||
| 6 | SCHARF INVESTMENTS, LLC | 2,785,569 | 163,847,000 | 3.40% | ||
| 7 | FMR LLC | 2,412,436 | 141,899,000 | 2.94% | ||
| 8 | VALINOR MANAGEMENT, L.P. | 2,369,500 | 139,374,000 | 2.89% | ||
| 9 | BRANDES INVESTMENT PARTNERS, LP | 2,101,560 | 123,614,000 | 2.56% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 1,672,480 | 98,375,000 | 2.04% | ||
| 11 | NORTHERN TRUST CORP | 1,416,141 | 83,296,000 | 1.73% | ||
| 12 | ROCKEFELLER FINANCIAL SERVICES INC | 1,226,530 | 72,144,000 | 1.49% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,178,947 | 69,346,000 | 1.44% | ||
| 14 | MORGAN STANLEY | 1,023,648 | 60,210,000 | 1.25% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,005,202 | 59,126,000 | 1.23% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 1,002,332 | 58,957,000 | 1.22% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 891,760 | 58,722,000 | 1.22% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919,200 | 54,067,000 | 1.12% | Put | |
| 19 | Invesco Ltd. | 865,014 | 50,880,000 | 1.05% | ||
| 20 | CAUSEWAY CAPITAL MANAGEMENT LLC | 849,493 | 49,967,000 | 1.04% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 844,502 | 49,674,000 | 1.03% | ||
| 22 | STRS OHIO | 795,000 | 46,762,000 | 0.97% | ||
| 23 | Allianz Asset Management GmbH | 792,258 | 46,600,000 | 0.97% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 788,100 | 46,356,000 | 0.96% | Call | |
| 25 | RUSSELL FRANK CO/ | 783,565 | 45,932,000 | 0.95% | ||
| 26 | State of New Jersey Common Pension Fund D | 679,654 | 39,977,000 | 0.83% | ||
| 27 | EVERETT HARRIS & CO /CA/ | 633,761 | 37,278,000 | 0.77% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 683,590 | 35,990,000 | 0.75% | ||
| 29 | Palestra Capital Management LLC | 593,200 | 34,892,000 | 0.72% | ||
| 30 | WELLS FARGO & COMPANY/MN | 550,714 | 32,393,000 | 0.67% | ||
| 31 | Aperio Group, LLC | 507,288 | 29,839,000 | 0.62% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,798 | 28,810,000 | 0.60% | ||
| 33 | AXIOM INVESTORS LLC /DE | 465,620 | 27,388,000 | 0.57% | ||
| 34 | GOLDMAN SACHS GROUP INC | 453,400 | 26,669,000 | 0.55% | Put | |
| 35 | LETKO, BROSSEAU & ASSOCIATES INC | 451,400 | 26,551,000 | 0.55% | ||
| 36 | CREDIT SUISSE AG/ | 436,099 | 25,652,000 | 0.53% | ||
| 37 | BlackRock Finance, Inc. | 411,789 | 24,222,000 | 0.50% | ||
| 38 | ARIEL INVESTMENTS, LLC | 400,803 | 23,575,000 | 0.49% | ||
| 39 | GOLDMAN SACHS GROUP INC | 393,696 | 23,157,000 | 0.48% | ||
| 40 | COMERICA BANK | 375,070 | 22,062,000 | 0.46% | ||
| 41 | Bank of New York Mellon Corp | 364,890 | 21,463,000 | 0.44% | ||
| 42 | Mondrian Investment Partners LTD | 342,200 | 20,128,000 | 0.42% | ||
| 43 | ROYAL BANK OF CANADA | 310,187 | 18,245,000 | 0.38% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 303,153 | 17,831,000 | 0.37% | ||
| 45 | MAPLELANE CAPITAL, LLC | 300,001 | 17,646,000 | 0.37% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 288,218 | 16,953,000 | 0.35% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 288,100 | 16,946,000 | 0.35% | ||
| 48 | Numeric Investors LLC | 286,849 | 16,872,000 | 0.35% | ||
| 49 | FLOSSBACH VON STORCH SE | 284,950 | 16,761,000 | 0.35% | ||
| 50 | Employees Retirement System of Texas | 284,000 | 16,705,000 | 0.35% |
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.
