| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 60,301,759 | 107,336,000 | 31.18% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 22,150,632 | 39,424,000 | 11.45% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,486,037 | 29,345,000 | 8.52% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 9,119,814 | 16,233,000 | 4.72% | ||
| 5 | STATE STREET CORP | 8,482,500 | 15,099,000 | 4.39% | ||
| 6 | VANGUARD GROUP INC | 8,315,322 | 14,801,000 | 4.30% | ||
| 7 | AJO, LP | 7,979,477 | 14,203,000 | 4.13% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,591,304 | 9,952,000 | 2.89% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,176,349 | 9,214,000 | 2.68% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,393,777 | 6,041,000 | 1.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,101,936 | 5,521,000 | 1.60% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,437,733 | 4,339,000 | 1.26% | ||
| 13 | BlackRock Fund Advisors | 2,378,298 | 4,233,000 | 1.23% | ||
| 14 | DEUTSCHE BANK AG\ | 2,331,687 | 4,149,000 | 1.21% | ||
| 15 | BlackRock Group LTD | 2,229,918 | 3,969,000 | 1.15% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,100,775 | 3,730,000 | 1.08% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 2,031,181 | 3,612,000 | 1.05% | ||
| 18 | State of New Jersey Common Pension Fund D | 1,913,900 | 3,407,000 | 0.99% | ||
| 19 | Invesco Ltd. | 1,385,031 | 2,465,000 | 0.72% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,363,412 | 2,427,000 | 0.70% | ||
| 21 | TSP Capital Management Group, LLC | 1,348,510 | 2,400,000 | 0.70% | ||
| 22 | JPMORGAN CHASE & CO | 1,320,213 | 2,349,000 | 0.68% | ||
| 23 | RUSSELL FRANK CO/ | 1,231,724 | 2,174,000 | 0.63% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 1,197,622 | 2,132,000 | 0.62% | ||
| 25 | Allianz Asset Management GmbH | 1,174,035 | 2,090,000 | 0.61% | ||
| 26 | NORTHERN TRUST CORP | 1,108,829 | 1,974,000 | 0.57% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 881,907 | 1,570,000 | 0.46% | ||
| 28 | BlackRock Finance, Inc. | 729,982 | 1,300,000 | 0.38% | ||
| 29 | Asset Management One Co., Ltd. | 711,561 | 1,267,000 | 0.37% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 676,884 | 1,204,000 | 0.35% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 674,408 | 1,200,000 | 0.35% | ||
| 32 | CREDIT SUISSE AG/ | 655,056 | 1,166,000 | 0.34% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 654,479 | 1,165,000 | 0.34% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 604,054 | 1,075,216 | 0.31% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 576,177 | 1,026,000 | 0.30% | ||
| 36 | WELLS FARGO & COMPANY/MN | 554,879 | 988,000 | 0.29% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 524,481 | 934,000 | 0.27% | ||
| 38 | ING GROEP NV | 518,275 | 928,000 | 0.27% | ||
| 39 | UBS Group AG | 497,950 | 887,000 | 0.26% | ||
| 40 | Advisors Asset Management, Inc. | 488,181 | 869,000 | 0.25% | ||
| 41 | MORGAN STANLEY | 470,894 | 839,000 | 0.24% | ||
| 42 | BANK OF MONTREAL /CAN/ | 447,650 | 798,000 | 0.23% | ||
| 43 | INDUS CAPITAL PARTNERS, LLC | 432,200 | 769,000 | 0.22% | ||
| 44 | Quantitative Investment Management, LLC | 412,200 | 733,000 | 0.21% | ||
| 45 | NEWGATE CAPITAL MANAGEMENT LLC | 397,968 | 708,000 | 0.21% | ||
| 46 | ROYAL BANK OF CANADA | 378,007 | 674,000 | 0.20% | ||
| 47 | GAM Holding AG | 374,843 | 667,000 | 0.19% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 361,906 | 644,000 | 0.19% | ||
| 49 | Aperio Group, LLC | 308,629 | 549,000 | 0.16% | ||
| 50 | Paloma Partners Management Co | 289,437 | 515,000 | 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.
