| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 61,826,490 | 252,869,000 | 27.99% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 21,811,169 | 89,207,000 | 9.87% | ||
| 3 | JPMORGAN CHASE & CO | 17,825,882 | 72,909,000 | 8.07% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,243,837 | 66,437,000 | 7.35% | ||
| 5 | VANGUARD GROUP INC | 9,200,007 | 36,547,000 | 4.05% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,898,756 | 35,328,000 | 3.91% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 8,576,097 | 35,076,000 | 3.88% | ||
| 8 | STATE STREET CORP | 7,520,675 | 30,760,000 | 3.40% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 6,915,563 | 28,285,000 | 3.13% | ||
| 10 | CREDIT SUISSE AG/ | 5,370,455 | 21,965,000 | 2.43% | ||
| 11 | RUSSELL FRANK CO/ | 4,230,363 | 17,302,000 | 1.91% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,373,500 | 13,798,000 | 1.53% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,138,668 | 12,837,000 | 1.42% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 3,108,463 | 12,713,000 | 1.41% | ||
| 15 | BlackRock Fund Advisors | 2,817,512 | 11,524,000 | 1.28% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,106,746 | 9,522,000 | 1.05% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,317,651 | 9,479,000 | 1.05% | ||
| 18 | State of New Jersey Common Pension Fund D | 2,237,100 | 9,150,000 | 1.01% | ||
| 19 | BlackRock Group LTD | 2,005,334 | 8,202,000 | 0.91% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,832,061 | 7,490,000 | 0.83% | ||
| 21 | AJO, LP | 1,542,100 | 6,307,000 | 0.70% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 1,331,529 | 5,446,000 | 0.60% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 1,197,622 | 4,898,000 | 0.54% | ||
| 24 | Invesco Ltd. | 1,176,349 | 4,811,000 | 0.53% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,167,764 | 4,776,000 | 0.53% | ||
| 26 | Allianz Asset Management GmbH | 1,132,316 | 4,631,000 | 0.51% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 1,097,667 | 4,489,000 | 0.50% | ||
| 28 | TSP Capital Management Group, LLC | 1,020,016 | 4,172,000 | 0.46% | PRN | |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 1,016,806 | 4,158,736 | 0.46% | ||
| 30 | NORTHERN TRUST CORP | 977,878 | 3,999,000 | 0.44% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 920,534 | 3,765,000 | 0.42% | ||
| 32 | Advisors Asset Management, Inc. | 873,550 | 3,573,000 | 0.40% | ||
| 33 | DREMAN VALUE MANAGEMENT, L L C | 817,644 | 3,344,000 | 0.37% | ||
| 34 | GOLDMAN SACHS GROUP INC | 812,121 | 3,321,000 | 0.37% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 771,633 | 3,156,000 | 0.35% | ||
| 36 | UBS Group AG | 768,994 | 3,145,000 | 0.35% | ||
| 37 | Asset Management One Co., Ltd. | 742,514 | 3,037,000 | 0.34% | ||
| 38 | DEUTSCHE BANK AG\ | 705,536 | 2,883,000 | 0.32% | ||
| 39 | WELLS FARGO & COMPANY/MN | 590,781 | 2,416,000 | 0.27% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 577,135 | 2,360,000 | 0.26% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 524,481 | 2,145,000 | 0.24% | ||
| 42 | BANK OF MONTREAL /CAN/ | 488,593 | 1,998,000 | 0.22% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 459,665 | 1,880,000 | 0.21% | ||
| 44 | NORGES BANK | 431,524 | 1,765,000 | 0.20% | ||
| 45 | ROYAL BANK OF CANADA | 381,255 | 1,559,000 | 0.17% | ||
| 46 | BlackRock Finance, Inc. | 375,500 | 1,536,000 | 0.17% | ||
| 47 | WESTPAC BANKING CORP | 374,971 | 1,533,631 | 0.17% | ||
| 48 | GAM Holding AG | 369,813 | 1,513,000 | 0.17% | ||
| 49 | Employees Retirement System of Texas | 362,170 | 1,481,000 | 0.16% | ||
| 50 | ING GROEP NV | 353,644 | 1,446,000 | 0.16% |
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.
