| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 15,589,923 | 878,179,000 | 20.32% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,067,115 | 341,761,000 | 7.91% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,843,468 | 216,509,000 | 5.01% | ||
| 4 | HARDING LOEVNER LP | 3,369,395 | 189,798,000 | 4.39% | ||
| 5 | FMR LLC | 3,257,636 | 183,503,000 | 4.25% | ||
| 6 | MACQUARIE GROUP LTD | 3,175,936 | 178,906,000 | 4.14% | ||
| 7 | SCHARF INVESTMENTS, LLC | 2,800,687 | 157,763,000 | 3.65% | ||
| 8 | Brandywine Global Investment Management, LLC | 2,458,519 | 138,489,000 | 3.20% | ||
| 9 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,102,209 | 118,417,000 | 2.74% | ||
| 10 | CAMBIAR INVESTORS LLC | 1,779,278 | 100,227,000 | 2.32% | ||
| 11 | RUSSELL FRANK CO/ | 1,716,031 | 96,887,000 | 2.24% | ||
| 12 | BRANDES INVESTMENT PARTNERS, LP | 1,664,918 | 93,785,000 | 2.17% | ||
| 13 | NORTHERN TRUST CORP | 1,481,158 | 83,434,000 | 1.93% | ||
| 14 | MORGAN STANLEY | 903,633 | 50,902,000 | 1.18% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 898,548 | 50,616,000 | 1.17% | ||
| 16 | STRS OHIO | 829,339 | 46,716,000 | 1.08% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 829,200 | 46,709,000 | 1.08% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 812,091 | 45,745,000 | 1.06% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 724,398 | 40,805,000 | 0.94% | ||
| 20 | EVERETT HARRIS & CO /CA/ | 649,453 | 36,584,000 | 0.85% | ||
| 21 | Numeric Investors LLC | 640,779 | 36,095,000 | 0.84% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 634,981 | 35,768,000 | 0.83% | ||
| 23 | Aperio Group, LLC | 634,959 | 35,767,000 | 0.83% | SH | |
| 24 | INDUS CAPITAL PARTNERS, LLC | 622,847 | 35,085,000 | 0.81% | ||
| 25 | WELLS FARGO & COMPANY/MN | 619,693 | 34,908,000 | 0.81% | ||
| 26 | CANYON CAPITAL ADVISORS LLC | 603,040 | 33,969,000 | 0.79% | ||
| 27 | ARIEL INVESTMENTS, LLC | 558,585 | 31,465,000 | 0.73% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,300 | 29,702,000 | 0.69% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,100 | 28,565,000 | 0.66% | Put | |
| 30 | Allianz Asset Management GmbH | 505,086 | 28,469,000 | 0.66% | ||
| 31 | WESTPAC BANKING CORP | 493,533 | 27,800,714 | 0.64% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 485,788 | 27,364,000 | 0.63% | ||
| 33 | State of New Jersey Common Pension Fund D | 477,054 | 26,872,000 | 0.62% | ||
| 34 | AMERIPRISE FINANCIAL INC | 467,871 | 26,308,000 | 0.61% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 464,742 | 26,179,000 | 0.61% | ||
| 36 | LETKO, BROSSEAU & ASSOCIATES INC | 449,625 | 25,327,000 | 0.59% | ||
| 37 | THORNBURG INVESTMENT MANAGEMENT INC | 430,440 | 24,247,000 | 0.56% | ||
| 38 | CREDIT SUISSE AG/ | 395,775 | 22,295,000 | 0.52% | ||
| 39 | Invesco Ltd. | 338,834 | 19,087,000 | 0.44% | ||
| 40 | Mondrian Investment Partners LTD | 338,443 | 19,064,000 | 0.44% | ||
| 41 | GOLDMAN SACHS GROUP INC | 334,808 | 18,860,000 | 0.44% | ||
| 42 | BlackRock Finance, Inc. | 331,225 | 18,658,000 | 0.43% | ||
| 43 | Bank of New York Mellon Corp | 328,038 | 18,478,000 | 0.43% | ||
| 44 | ROYAL BANK OF CANADA | 292,597 | 16,481,000 | 0.38% | ||
| 45 | Randolph Co Inc | 265,875 | 14,977,000 | 0.35% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 245,441 | 13,826,000 | 0.32% | ||
| 47 | GAM Holding AG | 245,322 | 13,821,000 | 0.32% | ||
| 48 | Employees Retirement System of Texas | 241,000 | 13,576,000 | 0.31% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 239,102 | 13,469,000 | 0.31% | ||
| 50 | Glovista Investments LLC | 234,078 | 13,186,000 | 0.31% |
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.
