| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 19,588,211 | 181,385,000 | 14.41% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 14,241,409 | 131,875,000 | 10.48% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 8,279,155 | 76,665,000 | 6.09% | ||
| 4 | BROOKFIELD Corp /ON/ | 5,126,483 | 47,471,000 | 3.77% | ||
| 5 | VANGUARD GROUP INC | 4,921,034 | 45,569,000 | 3.62% | ||
| 6 | Invesco Ltd. | 4,450,913 | 41,215,000 | 3.27% | ||
| 7 | BHF Kleinwort Benson Group S.A. | 5,974,479 | 37,579,000 | 2.99% | ||
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 3,859,742 | 35,741,000 | 2.84% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 3,633,229 | 33,644,000 | 2.67% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,573,869 | 33,094,000 | 2.63% | ||
| 11 | LETKO, BROSSEAU & ASSOCIATES INC | 3,470,998 | 32,141,000 | 2.55% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,365,185 | 31,162,000 | 2.48% | ||
| 13 | Bank of New York Mellon Corp | 3,093,829 | 28,650,000 | 2.28% | ||
| 14 | MORGAN STANLEY | 2,939,112 | 27,216,000 | 2.16% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,450,936 | 22,696,000 | 1.80% | ||
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,110,749 | 19,546,000 | 1.55% | ||
| 17 | STATE STREET CORP | 1,686,892 | 15,622,000 | 1.24% | ||
| 18 | HSBC HOLDINGS PLC | 1,647,870 | 15,260,000 | 1.21% | ||
| 19 | JPMORGAN CHASE & CO | 1,456,332 | 13,485,000 | 1.07% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 1,453,775 | 13,462,000 | 1.07% | ||
| 21 | STRS OHIO | 1,440,000 | 13,334,000 | 1.06% | ||
| 22 | KBC Group NV | 1,435,599 | 13,294,000 | 1.06% | ||
| 23 | NORTHERN TRUST CORP | 1,424,282 | 13,190,000 | 1.05% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,412,810 | 13,072,000 | 1.04% | ||
| 25 | FMR LLC | 1,386,800 | 12,842,000 | 1.02% | ||
| 26 | BlackRock Group LTD | 1,373,046 | 12,714,000 | 1.01% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 1,142,731 | 10,582,000 | 0.84% | ||
| 28 | LAZARD ASSET MANAGEMENT LLC | 1,110,801 | 10,285,000 | 0.82% | ||
| 29 | RUSSELL FRANK CO/ | 1,081,923 | 10,024,000 | 0.80% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 1,074,800 | 9,953,000 | 0.79% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 1,050,168 | 9,725,000 | 0.77% | ||
| 32 | REAVES W H & CO INC | 1,025,000 | 9,492,000 | 0.75% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 1,001,568 | 9,275,000 | 0.74% | ||
| 34 | GOLDMAN SACHS GROUP INC | 995,744 | 9,221,000 | 0.73% | ||
| 35 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 955,046 | 8,844,000 | 0.70% | ||
| 36 | ALPINE WOODS CAPITAL INVESTORS, LLC | 938,000 | 8,686,000 | 0.69% | ||
| 37 | NORGES BANK | 920,253 | 8,522,000 | 0.68% | ||
| 38 | Sky Investment Counsel Inc | 900,000 | 8,334,000 | 0.66% | ||
| 39 | FIRST TRUST ADVISORS LP | 732,325 | 6,781,000 | 0.54% | ||
| 40 | CANADA LIFE ASSURANCE Co | 709,106 | 6,538,000 | 0.52% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 682,568 | 6,321,000 | 0.50% | ||
| 42 | DEUTSCHE BANK AG\ | 670,443 | 6,207,000 | 0.49% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 651,385 | 6,032,000 | 0.48% | ||
| 44 | M&R CAPITAL MANAGEMENT INC | 621,010 | 5,751,000 | 0.46% | ||
| 45 | UBS AG | 555,213 | 5,142,000 | 0.41% | ||
| 46 | LSV ASSET MANAGEMENT | 547,900 | 5,073,000 | 0.40% | ||
| 47 | Rock Point Advisors, LLC | 518,890 | 4,805,000 | 0.38% | ||
| 48 | D. E. Shaw & Co., Inc. | 515,463 | 4,773,000 | 0.38% | ||
| 49 | ELLIOTT MANAGEMENT CORP | 505,500 | 4,681,000 | 0.37% | Call | |
| 50 | BlackRock Finance, Inc. | 475,204 | 4,400,000 | 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.
