| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 18,992,079 | 154,024,000 | 13.57% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 14,609,000 | 118,479,000 | 10.43% | ||
| 3 | Sarasin & Partners LLP | 8,131,451 | 65,946,000 | 5.81% | ||
| 4 | BROOKFIELD Corp /ON/ | 7,499,318 | 60,819,000 | 5.36% | ||
| 5 | Global Thematic Partners, LLC | 5,567,593 | 45,153,000 | 3.98% | ||
| 6 | VANGUARD GROUP INC | 5,307,358 | 43,043,000 | 3.79% | ||
| 7 | BHF Kleinwort Benson Group S.A. | 5,164,997 | 41,888,000 | 3.69% | ||
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 4,587,525 | 37,205,000 | 3.28% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,527,225 | 36,716,000 | 3.23% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,526,461 | 36,710,000 | 3.23% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 4,518,787 | 36,647,000 | 3.23% | ||
| 12 | Invesco Ltd. | 4,348,043 | 35,263,000 | 3.11% | ||
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 3,896,751 | 31,603,000 | 2.78% | ||
| 14 | LETKO, BROSSEAU & ASSOCIATES INC | 3,374,523 | 27,367,000 | 2.41% | ||
| 15 | Bank of New York Mellon Corp | 3,098,604 | 25,128,000 | 2.21% | ||
| 16 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,965,995 | 15,944,000 | 1.40% | ||
| 17 | BRANDES INVESTMENT PARTNERS, LP | 1,924,150 | 15,605,000 | 1.37% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 1,909,423 | 15,484,000 | 1.36% | ||
| 19 | STATE STREET CORP | 1,718,111 | 13,935,000 | 1.23% | ||
| 20 | RUSSELL FRANK CO/ | 1,707,511 | 13,853,000 | 1.22% | ||
| 21 | MORGAN STANLEY | 1,670,900 | 13,552,000 | 1.19% | ||
| 22 | NORTHERN TRUST CORP | 1,492,836 | 12,107,000 | 1.07% | ||
| 23 | STRS OHIO | 1,440,000 | 11,678,000 | 1.03% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,399,810 | 11,360,000 | 1.00% | ||
| 25 | BlackRock Group LTD | 1,360,131 | 11,030,000 | 0.97% | ||
| 26 | DEUTSCHE BANK AG\ | 1,177,429 | 9,547,000 | 0.84% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 1,067,883 | 8,661,000 | 0.76% | ||
| 28 | NORGES BANK | 920,253 | 7,463,000 | 0.66% | ||
| 29 | CREDIT AGRICOLE S A | 899,340 | 7,294,000 | 0.64% | ||
| 30 | KBC Group NV | 890,048 | 7,219,000 | 0.64% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 845,863 | 6,860,000 | 0.60% | ||
| 32 | GAM Holding AG | 830,754 | 6,737,000 | 0.59% | ||
| 33 | FIRST TRUST ADVISORS LP | 764,390 | 6,199,000 | 0.55% | ||
| 34 | UBS AG | 744,587 | 6,038,000 | 0.53% | ||
| 35 | CANADA LIFE ASSURANCE Co | 737,833 | 5,984,000 | 0.53% | ||
| 36 | LEUTHOLD GROUP, LLC | 685,221 | 5,557,000 | 0.49% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 682,568 | 5,536,000 | 0.49% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 677,019 | 5,491,000 | 0.48% | ||
| 39 | BARCLAYS PLC | 648,847 | 5,191,000 | 0.46% | ||
| 40 | M&R CAPITAL MANAGEMENT INC | 603,569 | 4,895,000 | 0.43% | ||
| 41 | DekaBank Deutsche Girozentrale | 573,400 | 4,650,000 | 0.41% | ||
| 42 | LSV ASSET MANAGEMENT | 549,900 | 4,459,000 | 0.39% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 529,592 | 4,295,000 | 0.38% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 526,726 | 4,272,000 | 0.38% | ||
| 45 | ELLIOTT MANAGEMENT CORP | 505,500 | 4,100,000 | 0.36% | Call | |
| 46 | Rock Point Advisors, LLC | 496,135 | 4,024,000 | 0.35% | ||
| 47 | FMR LLC | 492,500 | 3,994,000 | 0.35% | ||
| 48 | BlackRock Finance, Inc. | 472,425 | 3,831,000 | 0.34% | ||
| 49 | WELLS FARGO & COMPANY/MN | 437,709 | 3,550,000 | 0.31% | ||
| 50 | BlackRock Fund Advisors | 427,550 | 3,467,000 | 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.
