| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 62,831,145 | 239,386,000 | 29.35% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 21,920,887 | 83,515,000 | 10.24% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,368,537 | 62,364,000 | 7.65% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,656,642 | 40,496,000 | 4.97% | ||
| 5 | VANGUARD GROUP INC | 9,180,004 | 34,976,000 | 4.29% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 8,812,940 | 33,577,000 | 4.12% | ||
| 7 | STATE STREET CORP | 7,158,669 | 27,278,000 | 3.34% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 6,929,863 | 26,403,000 | 3.24% | ||
| 9 | CREDIT SUISSE AG/ | 6,730,856 | 25,645,000 | 3.14% | ||
| 10 | JPMORGAN CHASE & CO | 5,850,282 | 22,290,000 | 2.73% | ||
| 11 | RUSSELL FRANK CO/ | 4,593,788 | 17,501,000 | 2.15% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,835,511 | 14,613,000 | 1.79% | ||
| 13 | BlackRock Fund Advisors | 3,333,923 | 12,702,000 | 1.56% | ||
| 14 | BlackRock Group LTD | 3,302,108 | 12,581,000 | 1.54% | ||
| 15 | AJO, LP | 3,062,400 | 11,668,000 | 1.43% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,839,949 | 10,821,000 | 1.33% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 2,774,019 | 10,569,000 | 1.30% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,645,677 | 10,080,000 | 1.24% | ||
| 19 | State of New Jersey Common Pension Fund D | 2,237,100 | 8,523,000 | 1.04% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,888,337 | 7,194,000 | 0.88% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 1,471,177 | 5,606,000 | 0.69% | ||
| 22 | Allianz Asset Management GmbH | 1,216,706 | 4,635,000 | 0.57% | ||
| 23 | Invesco Ltd. | 1,203,586 | 4,586,000 | 0.56% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 1,197,622 | 4,563,000 | 0.56% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,150,916 | 4,386,000 | 0.54% | ||
| 26 | TSP Capital Management Group, LLC | 1,031,005 | 3,928,000 | 0.48% | ||
| 27 | DEUTSCHE BANK AG\ | 953,099 | 3,629,000 | 0.44% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 881,907 | 3,360,000 | 0.41% | ||
| 29 | NORTHERN TRUST CORP | 862,469 | 3,286,000 | 0.40% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 823,134 | 3,136,140 | 0.38% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 797,577 | 3,039,000 | 0.37% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 741,898 | 2,827,000 | 0.35% | ||
| 33 | UBS Group AG | 728,016 | 2,773,000 | 0.34% | ||
| 34 | ROYAL BANK OF CANADA | 724,057 | 2,759,000 | 0.34% | ||
| 35 | DREMAN VALUE MANAGEMENT, L L C | 718,358 | 2,737,000 | 0.34% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 707,982 | 2,697,000 | 0.33% | ||
| 37 | Advisors Asset Management, Inc. | 678,643 | 2,586,000 | 0.32% | ||
| 38 | Asset Management One Co., Ltd. | 645,646 | 2,459,000 | 0.30% | ||
| 39 | WELLS FARGO & COMPANY/MN | 576,166 | 2,194,000 | 0.27% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 524,481 | 1,998,000 | 0.24% | ||
| 41 | BANK OF MONTREAL /CAN/ | 488,013 | 1,860,000 | 0.23% | ||
| 42 | CREDIT AGRICOLE S A | 459,500 | 1,751,000 | 0.21% | ||
| 43 | NORGES BANK | 431,524 | 1,644,000 | 0.20% | ||
| 44 | SG Americas Securities, LLC | 407,366 | 1,552,000 | 0.19% | ||
| 45 | BlackRock Finance, Inc. | 388,645 | 1,481,000 | 0.18% | ||
| 46 | ING GROEP NV | 378,025 | 1,448,000 | 0.18% | ||
| 47 | GAM Holding AG | 374,843 | 1,428,000 | 0.18% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 348,955 | 1,330,000 | 0.16% | ||
| 49 | Stanley-Laman Group, Ltd. | 318,634 | 1,214,000 | 0.15% | ||
| 50 | BARCLAYS PLC | 400,916 | 1,203,000 | 0.15% |
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.
