| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 48,313,056 | 300,990,000 | 22.32% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 32,397,417 | 201,830,000 | 14.97% | ||
| 3 | JPMORGAN CHASE & CO | 12,882,312 | 80,257,000 | 5.95% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,105,164 | 69,185,000 | 5.13% | ||
| 5 | VANGUARD GROUP INC | 9,163,679 | 57,090,000 | 4.23% | ||
| 6 | STATE STREET CORP | 6,202,690 | 38,646,000 | 2.87% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 5,487,505 | 34,187,000 | 2.53% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,653,772 | 28,993,000 | 2.15% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,313,007 | 26,870,000 | 1.99% | ||
| 10 | RUSSELL FRANK CO/ | 4,174,106 | 26,004,000 | 1.93% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,111,299 | 25,613,393 | 1.90% | ||
| 12 | BROOKFIELD Corp /ON/ | 4,057,418 | 25,278,000 | 1.87% | ||
| 13 | Allianz Asset Management GmbH | 3,559,928 | 20,543,000 | 1.52% | ||
| 14 | BlackRock Fund Advisors | 3,291,167 | 20,504,000 | 1.52% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,883,790 | 17,966,000 | 1.33% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,788,695 | 17,373,000 | 1.29% | ||
| 17 | Capital International Investors | 2,725,024 | 16,977,000 | 1.26% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 2,664,609 | 16,601,000 | 1.23% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,164,350 | 13,484,000 | 1.00% | ||
| 20 | FIL Ltd | 2,136,835 | 13,312,000 | 0.99% | ||
| 21 | CREDIT SUISSE AG/ | 2,032,656 | 12,663,000 | 0.94% | ||
| 22 | BlackRock Group LTD | 1,997,183 | 12,443,000 | 0.92% | ||
| 23 | CREDIT AGRICOLE S A | 1,822,845 | 11,356,000 | 0.84% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,816,615 | 11,304,000 | 0.84% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 1,793,149 | 11,171,000 | 0.83% | ||
| 26 | State of New Jersey Common Pension Fund D | 1,658,300 | 10,331,000 | 0.77% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,640,046 | 10,217,000 | 0.76% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 1,571,622 | 9,791,000 | 0.73% | ||
| 29 | UBS AG | 1,531,715 | 9,543,000 | 0.71% | ||
| 30 | MORGAN STANLEY | 1,428,604 | 8,900,000 | 0.66% | ||
| 31 | BlackRock Finance, Inc. | 1,354,723 | 8,440,000 | 0.63% | ||
| 32 | COMMONWEALTH BANK OF AUSTRALIA | 1,083,723 | 6,752,000 | 0.50% | ||
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 1,021,091 | 6,361,000 | 0.47% | ||
| 34 | Asset Management One Co., Ltd. | 984,933 | 6,136,000 | 0.45% | ||
| 35 | GOLDMAN SACHS GROUP INC | 955,512 | 5,953,000 | 0.44% | ||
| 36 | Numeric Investors LLC | 947,109 | 5,900,000 | 0.44% | ||
| 37 | Advisors Asset Management, Inc. | 941,276 | 5,864,000 | 0.43% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 920,534 | 5,735,000 | 0.43% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 904,057 | 5,632,275 | 0.42% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 901,428 | 5,616,000 | 0.42% | ||
| 41 | TSP Capital Management Group, LLC | 898,047 | 5,595,000 | 0.41% | PRN | |
| 42 | DREMAN VALUE MANAGEMENT, L L C | 842,056 | 5,246,000 | 0.39% | ||
| 43 | Invesco Ltd. | 836,746 | 5,213,000 | 0.39% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 781,318 | 4,868,000 | 0.36% | ||
| 45 | ROYAL BANK OF CANADA | 754,330 | 4,700,000 | 0.35% | ||
| 46 | Boston Partners | 698,010 | 4,349,000 | 0.32% | ||
| 47 | NORTHERN TRUST CORP | 684,141 | 4,263,000 | 0.32% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 620,743 | 3,867,000 | 0.29% | ||
| 49 | EAGLE GLOBAL ADVISORS LLC | 600,823 | 3,743,000 | 0.28% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 588,082 | 3,664,000 | 0.27% |
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.
