| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 16,423,047 | 977,170,000 | 21.48% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,142,215 | 365,462,000 | 8.04% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,840,877 | 228,611,000 | 5.03% | ||
| 4 | MACQUARIE GROUP LTD | 3,574,778 | 212,699,000 | 4.68% | ||
| 5 | HARDING LOEVNER LP | 3,311,435 | 197,030,000 | 4.33% | ||
| 6 | FMR LLC | 2,924,747 | 174,022,000 | 3.83% | ||
| 7 | SCHARF INVESTMENTS, LLC | 2,735,209 | 162,745,000 | 3.58% | ||
| 8 | Brandywine Global Investment Management, LLC | 2,627,692 | 156,348,000 | 3.44% | ||
| 9 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,455,418 | 146,097,000 | 3.21% | ||
| 10 | RUSSELL FRANK CO/ | 2,005,069 | 119,295,000 | 2.62% | ||
| 11 | BRANDES INVESTMENT PARTNERS, LP | 1,714,097 | 101,989,000 | 2.24% | ||
| 12 | NORTHERN TRUST CORP | 1,391,782 | 82,811,000 | 1.82% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 890,695 | 52,996,000 | 1.17% | ||
| 14 | STRS OHIO | 829,339 | 49,345,000 | 1.08% | ||
| 15 | Numeric Investors LLC | 790,379 | 47,028,000 | 1.03% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 761,848 | 45,329,000 | 1.00% | ||
| 17 | CANYON CAPITAL ADVISORS LLC | 660,763 | 39,315,000 | 0.86% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 657,352 | 39,112,000 | 0.86% | ||
| 19 | EVERETT HARRIS & CO /CA/ | 644,273 | 38,334,000 | 0.84% | ||
| 20 | ROCKEFELLER FINANCIAL SERVICES INC | 638,198 | 37,973,000 | 0.83% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 635,200 | 37,794,000 | 0.83% | Put | |
| 22 | Allianz Asset Management GmbH | 632,034 | 37,606,000 | 0.83% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 622,998 | 37,068,000 | 0.81% | ||
| 24 | MORGAN STANLEY | 602,850 | 35,868,000 | 0.79% | ||
| 25 | Aperio Group, LLC | 595,716 | 35,445,000 | 0.78% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 543,439 | 32,335,000 | 0.71% | ||
| 27 | State of New Jersey Common Pension Fund D | 542,254 | 32,264,000 | 0.71% | ||
| 28 | GOLDMAN SACHS GROUP INC | 511,753 | 30,449,000 | 0.67% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,600 | 29,905,000 | 0.66% | Call | |
| 30 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 479,284 | 28,517,000 | 0.63% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 465,342 | 27,688,000 | 0.61% | ||
| 32 | WELLS FARGO & COMPANY/MN | 456,572 | 27,166,000 | 0.60% | ||
| 33 | ARIEL INVESTMENTS, LLC | 455,214 | 27,085,000 | 0.60% | ||
| 34 | THORNBURG INVESTMENT MANAGEMENT INC | 454,862 | 27,065,000 | 0.60% | ||
| 35 | CREDIT SUISSE AG/ | 450,426 | 26,799,000 | 0.59% | ||
| 36 | LETKO, BROSSEAU & ASSOCIATES INC | 449,825 | 26,765,000 | 0.59% | ||
| 37 | AMERIPRISE FINANCIAL INC | 432,712 | 25,739,000 | 0.57% | ||
| 38 | WESTPAC BANKING CORP | 396,687 | 23,602,877 | 0.52% | ||
| 39 | FLOSSBACH VON STORCH SE | 391,750 | 23,309,000 | 0.51% | ||
| 40 | BlackRock Finance, Inc. | 387,598 | 23,062,000 | 0.51% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 380,000 | 22,610,000 | 0.50% | ||
| 42 | Bank of New York Mellon Corp | 363,827 | 21,648,000 | 0.48% | ||
| 43 | Mondrian Investment Partners LTD | 338,469 | 20,139,000 | 0.44% | ||
| 44 | Invesco Ltd. | 323,163 | 19,229,000 | 0.42% | ||
| 45 | UBS Group AG | 291,834 | 17,363,000 | 0.38% | ||
| 46 | ROYAL BANK OF CANADA | 273,235 | 16,257,000 | 0.36% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 264,510 | 15,738,000 | 0.35% | ||
| 48 | Randolph Co Inc | 257,725 | 15,335,000 | 0.34% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 257,027 | 15,293,000 | 0.34% | ||
| 50 | CITIGROUP INC | 252,833 | 15,043,000 | 0.33% |
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.
