| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 53,209,705 | 264,451,000 | 25.41% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 30,187,379 | 150,028,000 | 14.41% | ||
| 3 | JPMORGAN CHASE & CO | 20,073,089 | 99,763,000 | 9.59% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 14,181,043 | 70,480,000 | 6.77% | ||
| 5 | VANGUARD GROUP INC | 9,308,658 | 46,264,000 | 4.45% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 7,759,582 | 38,565,000 | 3.71% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,149,799 | 30,564,000 | 2.94% | ||
| 8 | STATE STREET CORP | 5,959,083 | 29,615,000 | 2.85% | ||
| 9 | Allianz Asset Management GmbH | 3,839,956 | 19,084,000 | 1.83% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,161,900 | 15,715,000 | 1.51% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,966,200 | 14,742,000 | 1.42% | ||
| 12 | BlackRock Fund Advisors | 2,893,906 | 14,383,000 | 1.38% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 2,767,559 | 13,755,000 | 1.32% | ||
| 14 | CREDIT SUISSE AG/ | 2,206,710 | 10,966,000 | 1.05% | ||
| 15 | RUSSELL FRANK CO/ | 2,047,225 | 10,298,000 | 0.99% | ||
| 16 | State of New Jersey Common Pension Fund D | 2,015,300 | 10,016,000 | 0.96% | ||
| 17 | BlackRock Group LTD | 1,995,172 | 9,916,000 | 0.95% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,106,746 | 9,522,000 | 0.91% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,831,777 | 9,110,000 | 0.88% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,790,133 | 8,897,000 | 0.85% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 1,603,105 | 7,967,000 | 0.77% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 1,332,295 | 6,622,000 | 0.64% | ||
| 23 | UBS Group AG | 1,243,577 | 6,180,000 | 0.59% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 1,231,041 | 6,118,000 | 0.59% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 1,197,622 | 5,952,000 | 0.57% | ||
| 26 | Invesco Ltd. | 1,149,365 | 5,713,000 | 0.55% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 1,088,258 | 5,409,000 | 0.52% | ||
| 28 | FIL Ltd | 998,610 | 4,963,000 | 0.48% | ||
| 29 | Asset Management One Co., Ltd. | 984,933 | 4,895,000 | 0.47% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 920,534 | 4,575,000 | 0.44% | ||
| 31 | DREMAN VALUE MANAGEMENT, L L C | 885,509 | 4,401,000 | 0.42% | ||
| 32 | Advisors Asset Management, Inc. | 847,489 | 4,212,000 | 0.40% | ||
| 33 | AJO, LP | 843,683 | 4,193,000 | 0.40% | ||
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 832,451 | 4,137,000 | 0.40% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 827,383 | 4,112,093 | 0.40% | ||
| 36 | MORGAN STANLEY | 814,147 | 4,046,000 | 0.39% | ||
| 37 | COMMONWEALTH BANK OF AUSTRALIA | 778,985 | 3,872,000 | 0.37% | ||
| 38 | BlackRock Finance, Inc. | 760,566 | 3,780,000 | 0.36% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 735,035 | 3,653,000 | 0.35% | ||
| 40 | TSP Capital Management Group, LLC | 618,042 | 3,072,000 | 0.30% | PRN | |
| 41 | NORTHERN TRUST CORP | 572,665 | 2,846,000 | 0.27% | ||
| 42 | WELLS FARGO & COMPANY/MN | 534,731 | 2,662,000 | 0.26% | ||
| 43 | GOLDMAN SACHS GROUP INC | 528,251 | 2,625,000 | 0.25% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 524,481 | 2,607,000 | 0.25% | ||
| 45 | CREDIT AGRICOLE S A | 479,039 | 2,242,000 | 0.22% | ||
| 46 | BANK OF MONTREAL /CAN/ | 444,844 | 2,211,000 | 0.21% | ||
| 47 | NORGES BANK | 431,524 | 2,145,000 | 0.21% | ||
| 48 | Airain ltd | 415,151 | 2,063,000 | 0.20% | ||
| 49 | Artemis Investment Management LLP | 384,100 | 1,911,000 | 0.18% | ||
| 50 | ROYAL BANK OF CANADA | 379,281 | 1,885,000 | 0.18% |
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.
