| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 15,352,125 | 851,274,000 | 20.23% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,052,415 | 335,606,000 | 7.98% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,827,260 | 212,077,000 | 5.04% | ||
| 4 | HARDING LOEVNER LP | 3,700,795 | 205,209,000 | 4.88% | ||
| 5 | FMR LLC | 3,279,471 | 181,847,000 | 4.32% | ||
| 6 | CAMBIAR INVESTORS LLC | 2,678,244 | 148,509,000 | 3.53% | ||
| 7 | MACQUARIE GROUP LTD | 2,453,542 | 136,042,000 | 3.23% | ||
| 8 | Brandywine Global Investment Management, LLC | 2,289,281 | 126,941,000 | 3.02% | ||
| 9 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,973,989 | 110,799,000 | 2.63% | ||
| 10 | SCHARF INVESTMENTS, LLC | 1,783,785 | 98,911,000 | 2.35% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,736,500 | 96,289,000 | 2.29% | ||
| 12 | BRANDES INVESTMENT PARTNERS, LP | 1,661,428 | 92,126,000 | 2.19% | ||
| 13 | NORTHERN TRUST CORP | 1,572,595 | 87,200,000 | 2.07% | ||
| 14 | RUSSELL FRANK CO/ | 1,430,794 | 79,337,000 | 1.89% | ||
| 15 | INDUS CAPITAL PARTNERS, LLC | 890,736 | 49,391,000 | 1.17% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 888,169 | 49,248,000 | 1.17% | ||
| 17 | STRS OHIO | 879,339 | 48,759,000 | 1.16% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 822,942 | 45,632,000 | 1.08% | ||
| 19 | Numeric Investors LLC | 820,017 | 45,470,000 | 1.08% | ||
| 20 | AMERIPRISE FINANCIAL INC | 812,288 | 45,053,000 | 1.07% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 724,398 | 40,168,000 | 0.95% | ||
| 22 | Aperio Group, LLC | 685,690 | 38,022,000 | 0.90% | ||
| 23 | MORGAN STANLEY | 681,588 | 37,795,000 | 0.90% | ||
| 24 | ARIEL INVESTMENTS, LLC | 667,928 | 37,037,000 | 0.88% | ||
| 25 | WELLS FARGO & COMPANY/MN | 639,622 | 35,468,000 | 0.84% | ||
| 26 | EVERETT HARRIS & CO /CA/ | 638,668 | 35,414,000 | 0.84% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 599,861 | 33,262,000 | 0.79% | ||
| 28 | CANYON CAPITAL ADVISORS LLC | 596,839 | 33,095,000 | 0.79% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 586,435 | 32,518,000 | 0.77% | ||
| 30 | WESTPAC BANKING CORP | 568,850 | 31,542,732 | 0.75% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 560,397 | 31,074,000 | 0.74% | ||
| 32 | State of New Jersey Common Pension Fund D | 471,354 | 26,137,000 | 0.62% | ||
| 33 | LETKO, BROSSEAU & ASSOCIATES INC | 444,675 | 24,657,000 | 0.59% | ||
| 34 | Allianz Asset Management GmbH | 434,515 | 24,094,000 | 0.57% | ||
| 35 | GOLDMAN SACHS GROUP INC | 376,251 | 20,863,000 | 0.50% | ||
| 36 | Invesco Ltd. | 361,755 | 20,059,000 | 0.48% | ||
| 37 | Mondrian Investment Partners LTD | 338,443 | 18,767,000 | 0.45% | ||
| 38 | Bank of New York Mellon Corp | 330,221 | 18,311,000 | 0.44% | ||
| 39 | BlackRock Finance, Inc. | 327,867 | 18,180,000 | 0.43% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 325,674 | 18,059,000 | 0.43% | ||
| 41 | Zweig-DiMenna Associates LLC | 317,182 | 17,588,000 | 0.42% | ||
| 42 | ROYAL BANK OF CANADA | 304,015 | 16,857,000 | 0.40% | ||
| 43 | GAM Holding AG | 270,977 | 15,014,000 | 0.36% | ||
| 44 | QUENTEC ASSET MANAGEMENT LLC | 268,911 | 14,911,000 | 0.35% | ||
| 45 | CREDIT SUISSE AG/ | 241,250 | 13,377,000 | 0.32% | ||
| 46 | Employees Retirement System of Texas | 241,000 | 13,363,000 | 0.32% | ||
| 47 | RENAISSANCE GROUP LLC | 236,773 | 13,129,000 | 0.31% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 236,680 | 13,124,000 | 0.31% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 235,809 | 13,076,000 | 0.31% | ||
| 50 | COMERICA BANK | 221,958 | 12,760,000 | 0.30% |
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.
