| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 17,132,453 | 1,098,017,000 | 21.52% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 7,045,369 | 451,538,000 | 8.85% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,016,906 | 257,358,000 | 5.04% | ||
| 4 | MACQUARIE GROUP LTD | 3,619,071 | 231,946,000 | 4.55% | ||
| 5 | HARDING LOEVNER LP | 3,131,800 | 202,534,000 | 3.97% | ||
| 6 | FMR LLC | 2,790,383 | 178,836,000 | 3.51% | ||
| 7 | SCHARF INVESTMENTS, LLC | 2,672,696 | 171,293,000 | 3.36% | ||
| 8 | Brandywine Global Investment Management, LLC | 2,635,594 | 168,915,000 | 3.31% | ||
| 9 | VALINOR MANAGEMENT, L.P. | 1,962,980 | 125,808,000 | 2.47% | ||
| 10 | RUSSELL FRANK CO/ | 1,852,427 | 118,728,000 | 2.33% | ||
| 11 | BRANDES INVESTMENT PARTNERS, LP | 1,710,802 | 109,645,000 | 2.15% | ||
| 12 | ROCKEFELLER FINANCIAL SERVICES INC | 1,439,529 | 92,260,000 | 1.81% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,396,166 | 89,373,000 | 1.75% | ||
| 14 | STRS OHIO | 795,000 | 50,951,000 | 1.00% | ||
| 15 | CANYON CAPITAL ADVISORS LLC | 733,515 | 47,011,000 | 0.92% | ||
| 16 | NORTHERN TRUST CORP | 729,450 | 46,751,000 | 0.92% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 719,379 | 46,105,000 | 0.90% | ||
| 18 | Allianz Asset Management GmbH | 687,594 | 44,067,000 | 0.86% | ||
| 19 | THORNBURG INVESTMENT MANAGEMENT INC | 681,505 | 43,677,000 | 0.86% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 676,489 | 43,356,000 | 0.85% | ||
| 21 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 667,784 | 42,798,000 | 0.84% | ||
| 22 | MORGAN STANLEY | 656,903 | 42,101,000 | 0.83% | ||
| 23 | GOLDMAN SACHS GROUP INC | 645,916 | 41,397,000 | 0.81% | ||
| 24 | EVERETT HARRIS & CO /CA/ | 642,388 | 41,171,000 | 0.81% | ||
| 25 | State of New Jersey Common Pension Fund D | 633,754 | 40,617,000 | 0.80% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 622,998 | 39,928,000 | 0.78% | ||
| 27 | Numeric Investors LLC | 613,679 | 39,331,000 | 0.77% | ||
| 28 | Bank of New York Mellon Corp | 541,993 | 34,737,000 | 0.68% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 492,300 | 31,552,000 | 0.62% | ||
| 30 | Aperio Group, LLC | 468,801 | 30,045,000 | 0.59% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 462,457 | 29,639,000 | 0.58% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,000 | 29,033,000 | 0.57% | Put | |
| 33 | LETKO, BROSSEAU & ASSOCIATES INC | 450,650 | 28,882,000 | 0.57% | ||
| 34 | ARIEL INVESTMENTS, LLC | 449,969 | 28,839,000 | 0.57% | ||
| 35 | WELLS FARGO & COMPANY/MN | 447,913 | 28,707,000 | 0.56% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,900 | 27,808,000 | 0.55% | Call | |
| 37 | COMERICA BANK | 433,196 | 27,764,000 | 0.54% | ||
| 38 | Invesco Ltd. | 420,183 | 26,929,000 | 0.53% | ||
| 39 | WESTPAC BANKING CORP | 401,710 | 25,745,594 | 0.50% | ||
| 40 | CREDIT SUISSE AG/ | 399,768 | 25,621,000 | 0.50% | ||
| 41 | AMERIPRISE FINANCIAL INC | 392,997 | 25,197,000 | 0.49% | ||
| 42 | Zweig-DiMenna Associates LLC | 368,078 | 23,590,000 | 0.46% | ||
| 43 | FLOSSBACH VON STORCH SE | 349,250 | 22,383,000 | 0.44% | ||
| 44 | Mondrian Investment Partners LTD | 338,469 | 21,692,000 | 0.43% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 308,242 | 19,755,000 | 0.39% | ||
| 46 | ROYAL BANK OF CANADA | 303,780 | 19,468,000 | 0.38% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 303,576 | 19,456,000 | 0.38% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 302,137 | 19,364,000 | 0.38% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 300,893 | 19,284,000 | 0.38% | ||
| 50 | Employees Retirement System of Texas | 279,600 | 17,920,000 | 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.
