| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 45,893,749 | 366,690,000 | 23.92% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 25,012,230 | 199,847,000 | 13.04% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,368,964 | 90,838,000 | 5.93% | ||
| 4 | VANGUARD GROUP INC | 8,811,566 | 70,404,000 | 4.59% | ||
| 5 | STATE STREET CORP | 7,544,233 | 60,280,000 | 3.93% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,044,426 | 48,295,000 | 3.15% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 4,313,527 | 34,465,000 | 2.25% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,787,998 | 30,267,000 | 1.97% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,673,125 | 29,348,269 | 1.91% | ||
| 10 | FIL Ltd | 3,587,514 | 28,664,000 | 1.87% | ||
| 11 | RUSSELL FRANK CO/ | 3,180,140 | 27,157,000 | 1.77% | ||
| 12 | BlackRock Fund Advisors | 3,231,738 | 25,822,000 | 1.68% | ||
| 13 | Allianz Asset Management GmbH | 3,017,288 | 24,108,000 | 1.57% | ||
| 14 | JPMORGAN CHASE & CO | 2,960,066 | 23,650,000 | 1.54% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 2,814,053 | 22,484,000 | 1.47% | ||
| 16 | CREDIT AGRICOLE S A | 2,529,038 | 20,207,000 | 1.32% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 2,438,283 | 19,482,000 | 1.27% | ||
| 18 | BlackRock Group LTD | 1,977,734 | 15,802,000 | 1.03% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,955,765 | 15,627,000 | 1.02% | ||
| 20 | WESTPAC BANKING CORP | 1,922,875 | 15,363,771 | 1.00% | ||
| 21 | BlackRock Finance, Inc. | 1,886,233 | 15,071,000 | 0.98% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,825,015 | 14,597,000 | 0.95% | ||
| 23 | Capital International Investors | 1,751,824 | 13,997,000 | 0.91% | ||
| 24 | UBS AG | 1,615,659 | 12,910,000 | 0.84% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,601,446 | 12,796,000 | 0.83% | ||
| 26 | State of New Jersey Common Pension Fund D | 1,585,500 | 12,668,000 | 0.83% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 1,571,622 | 12,557,000 | 0.82% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,568,476 | 12,532,000 | 0.82% | ||
| 29 | CAPITAL GUARDIAN TRUST CO | 1,554,800 | 12,423,000 | 0.81% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,086,967 | 8,685,000 | 0.57% | ||
| 31 | NEWGATE CAPITAL MANAGEMENT LLC | 1,071,256 | 8,559,000 | 0.56% | ||
| 32 | INDUS CAPITAL PARTNERS, LLC | 1,142,004 | 8,451,000 | 0.55% | ||
| 33 | Advisors Asset Management, Inc. | 1,053,381 | 8,417,000 | 0.55% | ||
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 1,050,237 | 8,391,000 | 0.55% | ||
| 35 | Asset Management One Co., Ltd. | 943,771 | 7,541,000 | 0.49% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 937,044 | 7,487,000 | 0.49% | ||
| 37 | TSP Capital Management Group, LLC | 917,898 | 7,334,000 | 0.48% | ||
| 38 | NORTHERN TRUST CORP | 877,332 | 7,010,000 | 0.46% | ||
| 39 | DREMAN VALUE MANAGEMENT, L L C | 848,016 | 6,776,000 | 0.44% | ||
| 40 | Boston Partners | 798,010 | 6,376,000 | 0.42% | ||
| 41 | Numeric Investors LLC | 793,513 | 6,340,000 | 0.41% | ||
| 42 | BARCLAYS PLC | 883,645 | 6,185,000 | 0.40% | ||
| 43 | CANADA LIFE ASSURANCE Co | 772,109 | 6,151,000 | 0.40% | ||
| 44 | Invesco Ltd. | 752,642 | 6,013,000 | 0.39% | ||
| 45 | Capital International, Inc./CA/ | 731,800 | 5,847,000 | 0.38% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 722,844 | 5,776,000 | 0.38% | ||
| 47 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 766,554 | 5,559,000 | 0.36% | ||
| 48 | MORGAN STANLEY | 692,085 | 5,530,000 | 0.36% | ||
| 49 | Capital International Sarl | 667,900 | 5,337,000 | 0.35% | ||
| 50 | WELLS FARGO & COMPANY/MN | 550,197 | 4,396,000 | 0.29% |
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.
