| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 36,605,169 | 248,914,000 | 20.52% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 19,422,056 | 132,072,000 | 10.89% | ||
| 3 | Capital International, Inc./CA/ | 10,809,700 | 73,506,000 | 6.06% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 9,339,061 | 63,506,000 | 5.24% | ||
| 5 | VANGUARD GROUP INC | 8,369,033 | 56,910,000 | 4.69% | ||
| 6 | STATE STREET CORP | 6,579,150 | 44,738,000 | 3.69% | ||
| 7 | Capital International Sarl | 5,910,600 | 40,192,000 | 3.31% | ||
| 8 | CAPITAL GUARDIAN TRUST CO | 5,355,700 | 36,419,000 | 3.00% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 4,649,927 | 31,620,000 | 2.61% | ||
| 10 | FIL Ltd | 3,496,716 | 23,778,000 | 1.96% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 3,436,021 | 23,364,000 | 1.93% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,423,463 | 23,280,000 | 1.92% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,163,349 | 21,510,773 | 1.77% | ||
| 14 | BlackRock Fund Advisors | 2,984,900 | 20,297,000 | 1.67% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 2,955,923 | 20,101,000 | 1.66% | ||
| 16 | Allianz Asset Management GmbH | 3,143,453 | 19,799,000 | 1.63% | ||
| 17 | RUSSELL FRANK CO/ | 2,642,272 | 17,966,000 | 1.48% | ||
| 18 | CREDIT AGRICOLE S A | 2,385,383 | 16,221,000 | 1.34% | ||
| 19 | ING GROEP NV | 2,221,102 | 15,126,000 | 1.25% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,997,980 | 13,586,000 | 1.12% | ||
| 21 | NEWGATE CAPITAL MANAGEMENT LLC | 1,748,802 | 11,892,000 | 0.98% | ||
| 22 | BlackRock Group LTD | 1,680,428 | 11,427,000 | 0.94% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,657,193 | 11,269,000 | 0.93% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 1,571,622 | 10,687,000 | 0.88% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,368,346 | 9,906,000 | 0.82% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,456,646 | 9,905,000 | 0.82% | ||
| 27 | UBS AG | 1,362,139 | 9,263,000 | 0.76% | ||
| 28 | JPMORGAN CHASE & CO | 1,338,370 | 9,100,000 | 0.75% | ||
| 29 | State of New Jersey Common Pension Fund D | 1,208,700 | 8,219,000 | 0.68% | ||
| 30 | DREMAN VALUE MANAGEMENT, L L C | 1,122,317 | 7,632,000 | 0.63% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 1,081,301 | 7,353,000 | 0.61% | ||
| 32 | Advisors Asset Management, Inc. | 993,423 | 6,755,000 | 0.56% | ||
| 33 | CREDIT SUISSE AG/ | 972,927 | 6,616,000 | 0.55% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,773 | 6,234,000 | 0.51% | ||
| 35 | TSP Capital Management Group, LLC | 908,208 | 6,176,000 | 0.51% | PRN | |
| 36 | Invesco Ltd. | 875,672 | 5,954,000 | 0.49% | ||
| 37 | GOLDMAN SACHS GROUP INC | 869,969 | 5,916,000 | 0.49% | ||
| 38 | Numeric Investors LLC | 767,664 | 5,220,000 | 0.43% | ||
| 39 | CANADA LIFE ASSURANCE Co | 740,500 | 5,014,000 | 0.41% | ||
| 40 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 766,554 | 4,731,000 | 0.39% | ||
| 41 | Sarasin & Partners LLP | 608,833 | 4,140,000 | 0.34% | ||
| 42 | WESTPAC BANKING CORP | 581,502 | 3,954,214 | 0.33% | ||
| 43 | MORGAN STANLEY | 541,755 | 3,684,000 | 0.30% | ||
| 44 | Boston Partners | 538,089 | 3,659,000 | 0.30% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 524,481 | 3,566,000 | 0.29% | ||
| 46 | WELLS FARGO & COMPANY/MN | 505,647 | 3,438,000 | 0.28% | ||
| 47 | TWO SIGMA ADVISERS, LP | 495,724 | 3,371,000 | 0.28% | ||
| 48 | Electron Capital Partners, LLC | 486,603 | 3,311,000 | 0.27% | ||
| 49 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 456,906 | 3,107,000 | 0.26% | ||
| 50 | OPPENHEIMER & CO INC | 455,195 | 3,095,000 | 0.26% |
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.
