| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 16,948,784 | 1,042,688,000 | 21.57% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,106,715 | 375,685,000 | 7.77% | ||
| 3 | FMR LLC | 4,156,357 | 255,699,000 | 5.29% | ||
| 4 | HARDING LOEVNER LP | 4,074,672 | 250,674,000 | 5.18% | ||
| 5 | CAMBIAR INVESTORS LLC | 3,945,655 | 242,737,000 | 5.02% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,741,095 | 230,219,000 | 4.76% | ||
| 7 | MACQUARIE GROUP LTD | 2,291,808 | 140,992,000 | 2.92% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,277,300 | 140,099,000 | 2.90% | ||
| 9 | SCHARF INVESTMENTS, LLC | 1,861,479 | 114,518,000 | 2.37% | ||
| 10 | Brandywine Global Investment Management, LLC | 1,714,674 | 105,487,000 | 2.18% | ||
| 11 | NORTHERN TRUST CORP | 1,648,830 | 101,436,000 | 2.10% | ||
| 12 | BRANDES INVESTMENT PARTNERS, LP | 1,598,848 | 98,361,000 | 2.03% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,053,056 | 65,308,000 | 1.35% | ||
| 14 | EMERALD ACQUISITION LTD. | 1,048,007 | 64,472,000 | 1.33% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,020,096 | 62,756,000 | 1.30% | ||
| 16 | AMERIPRISE FINANCIAL INC | 979,478 | 61,173,000 | 1.27% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 918,042 | 56,478,000 | 1.17% | ||
| 18 | Aperio Group, LLC | 882,107 | 54,267,000 | 1.12% | ||
| 19 | STRS OHIO | 879,339 | 54,096,000 | 1.12% | ||
| 20 | INDUS CAPITAL PARTNERS, LLC | 771,252 | 47,447,000 | 0.98% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 770,098 | 47,376,000 | 0.98% | ||
| 22 | ARIEL INVESTMENTS, LLC | 762,548 | 46,912,000 | 0.97% | ||
| 23 | Numeric Investors LLC | 678,817 | 41,761,000 | 0.86% | ||
| 24 | WESTPAC BANKING CORP | 675,893 | 41,580,937 | 0.86% | ||
| 25 | MORGAN STANLEY | 672,628 | 41,380,000 | 0.86% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 671,146 | 41,289,000 | 0.85% | ||
| 27 | EVERETT HARRIS & CO /CA/ | 632,912 | 38,937,000 | 0.81% | ||
| 28 | WELLS FARGO & COMPANY/MN | 618,575 | 38,055,000 | 0.79% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 520,604 | 32,028,000 | 0.66% | ||
| 30 | GOLDMAN SACHS GROUP INC | 519,317 | 31,948,000 | 0.66% | ||
| 31 | State of New Jersey Common Pension Fund D | 501,754 | 30,868,000 | 0.64% | ||
| 32 | LETKO, BROSSEAU & ASSOCIATES INC | 442,800 | 27,241,000 | 0.56% | ||
| 33 | Fiera Capital Corp | 372,933 | 22,943,000 | 0.47% | ||
| 34 | Mondrian Investment Partners LTD | 366,486 | 22,546,000 | 0.47% | ||
| 35 | Invesco Ltd. | 340,357 | 20,939,000 | 0.43% | ||
| 36 | Allianz Asset Management GmbH | 335,854 | 20,786,000 | 0.43% | ||
| 37 | QUENTEC ASSET MANAGEMENT LLC | 328,782 | 20,227,000 | 0.42% | ||
| 38 | UBS Group AG | 315,249 | 19,394,000 | 0.40% | ||
| 39 | GLG Partners LP | 313,392 | 19,280,000 | 0.40% | ||
| 40 | GAM Holding AG | 312,177 | 19,218,000 | 0.40% | ||
| 41 | Bank of New York Mellon Corp | 288,145 | 17,727,000 | 0.37% | ||
| 42 | CREDIT SUISSE AG/ | 285,345 | 17,554,000 | 0.36% | ||
| 43 | ROYAL BANK OF CANADA | 277,999 | 17,102,000 | 0.35% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 276,445 | 17,007,000 | 0.35% | ||
| 45 | Employees Retirement System of Texas | 241,000 | 14,826,000 | 0.31% | ||
| 46 | BESSEMER GROUP INC | 240,103 | 14,771,000 | 0.31% | ||
| 47 | RENAISSANCE GROUP LLC | 231,741 | 14,257,000 | 0.29% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,200 | 13,916,000 | 0.29% | Put | |
| 49 | Legal & General Group Plc | 222,228 | 13,716,000 | 0.28% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 217,859 | 13,403,000 | 0.28% |
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.
