| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 17,060,164 | 1,109,422,000 | 21.30% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,810,169 | 442,865,000 | 8.50% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,981,876 | 258,948,000 | 4.97% | ||
| 4 | MACQUARIE GROUP LTD | 3,570,131 | 232,165,000 | 4.46% | ||
| 5 | SCHARF INVESTMENTS, LLC | 3,022,270 | 196,538,000 | 3.77% | ||
| 6 | FMR LLC | 2,663,079 | 173,180,000 | 3.33% | ||
| 7 | Brandywine Global Investment Management, LLC | 2,611,878 | 169,850,000 | 3.26% | ||
| 8 | VALINOR MANAGEMENT, L.P. | 2,096,029 | 136,304,000 | 2.62% | ||
| 9 | HARDING LOEVNER LP | 1,704,745 | 110,860,000 | 2.13% | ||
| 10 | BRANDES INVESTMENT PARTNERS, LP | 1,537,358 | 99,974,000 | 1.92% | ||
| 11 | NORTHERN TRUST CORP | 1,361,807 | 88,559,000 | 1.70% | ||
| 12 | ROCKEFELLER FINANCIAL SERVICES INC | 1,314,008 | 85,450,000 | 1.64% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 1,182,906 | 76,925,000 | 1.48% | ||
| 14 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,156,275 | 75,193,000 | 1.44% | ||
| 15 | RUSSELL FRANK CO/ | 1,148,233 | 74,670,000 | 1.43% | ||
| 16 | MORGAN STANLEY | 982,778 | 63,910,000 | 1.23% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 891,760 | 58,722,000 | 1.13% | ||
| 18 | CANYON CAPITAL ADVISORS LLC | 884,700 | 57,532,000 | 1.10% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 877,342 | 57,054,000 | 1.10% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 854,187 | 55,548,000 | 1.07% | ||
| 21 | STRS OHIO | 795,000 | 51,698,000 | 0.99% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 712,242 | 46,317,000 | 0.89% | ||
| 23 | Allianz Asset Management GmbH | 703,451 | 45,746,000 | 0.88% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 641,981 | 41,748,000 | 0.80% | ||
| 25 | State of New Jersey Common Pension Fund D | 633,754 | 41,213,000 | 0.79% | ||
| 26 | Bank of New York Mellon Corp | 562,939 | 36,608,000 | 0.70% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 557,686 | 36,266,000 | 0.70% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,998 | 35,246,000 | 0.68% | ||
| 29 | Invesco Ltd. | 514,251 | 33,442,000 | 0.64% | ||
| 30 | Numeric Investors LLC | 513,479 | 33,392,000 | 0.64% | ||
| 31 | ROYAL BANK OF CANADA | 503,973 | 32,772,000 | 0.63% | ||
| 32 | Aperio Group, LLC | 496,266 | 32,272,000 | 0.62% | SH | |
| 33 | NINE MASTS CAPITAL Ltd | 496,000 | 32,255,000 | 0.62% | ||
| 34 | CREDIT SUISSE AG/ | 491,437 | 31,957,000 | 0.61% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 480,641 | 31,256,000 | 0.60% | ||
| 36 | WELLS FARGO & COMPANY/MN | 466,288 | 30,322,000 | 0.58% | ||
| 37 | GOLDMAN SACHS GROUP INC | 461,811 | 30,031,000 | 0.58% | ||
| 38 | LETKO, BROSSEAU & ASSOCIATES INC | 450,700 | 29,309,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,500 | 29,296,000 | 0.56% | Call | |
| 40 | Zweig-DiMenna Associates LLC | 402,285 | 26,161,000 | 0.50% | ||
| 41 | ARIEL INVESTMENTS, LLC | 399,397 | 25,973,000 | 0.50% | ||
| 42 | WESTPAC BANKING CORP | 360,425 | 24,524,143 | 0.47% | ||
| 43 | Mondrian Investment Partners LTD | 338,200 | 21,990,000 | 0.42% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,900 | 20,088,000 | 0.39% | Put | |
| 45 | CAPSTONE ASSET MANAGEMENT CO | 288,896 | 18,787,000 | 0.36% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 287,326 | 18,685,000 | 0.36% | ||
| 47 | Employees Retirement System of Texas | 284,000 | 18,469,000 | 0.35% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 281,912 | 18,333,000 | 0.35% | ||
| 49 | AMERIPRISE FINANCIAL INC | 278,686 | 18,122,000 | 0.35% | ||
| 50 | OLD MISSION CAPITAL LLC | 277,549 | 18,049,000 | 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.
