| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 36,715,215 | 55,072,000 | 20.45% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 22,045,880 | 33,068,000 | 12.28% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,569,837 | 24,855,000 | 9.23% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,383,104 | 17,074,000 | 6.34% | ||
| 5 | AJO, LP | 9,089,593 | 13,634,000 | 5.06% | ||
| 6 | VANGUARD GROUP INC | 7,860,402 | 11,791,000 | 4.38% | ||
| 7 | STATE STREET CORP | 7,765,882 | 11,647,000 | 4.33% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 6,347,687 | 9,522,000 | 3.54% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,819,868 | 8,731,000 | 3.24% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,778,339 | 7,168,000 | 2.66% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,530,047 | 6,795,000 | 2.52% | ||
| 12 | CREDIT AGRICOLE S A | 3,077,900 | 4,617,000 | 1.71% | ||
| 13 | BlackRock Fund Advisors | 2,848,207 | 4,272,000 | 1.59% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,794,968 | 4,192,000 | 1.56% | ||
| 15 | BlackRock Group LTD | 2,656,531 | 3,984,000 | 1.48% | ||
| 16 | DEUTSCHE BANK AG\ | 2,433,878 | 3,649,000 | 1.36% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,940,759 | 2,914,000 | 1.08% | ||
| 18 | TSP Capital Management Group, LLC | 1,786,886 | 2,680,000 | 1.00% | ||
| 19 | Allianz Asset Management GmbH | 1,745,569 | 2,632,000 | 0.98% | ||
| 20 | LPL Financial LLC | 1,767,692 | 2,439,000 | 0.91% | ||
| 21 | Invesco Ltd. | 1,435,239 | 2,152,000 | 0.80% | ||
| 22 | BlackRock Finance, Inc. | 1,126,156 | 1,690,000 | 0.63% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,078,659 | 1,618,000 | 0.60% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 1,057,351 | 1,586,000 | 0.59% | ||
| 25 | State of New Jersey Common Pension Fund D | 1,000,200 | 1,500,000 | 0.56% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 979,267 | 1,498,000 | 0.56% | ||
| 27 | RUSSELL FRANK CO/ | 973,885 | 1,490,000 | 0.55% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 881,907 | 1,323,000 | 0.49% | ||
| 29 | JPMORGAN CHASE & CO | 865,403 | 1,299,000 | 0.48% | ||
| 30 | NORTHERN TRUST CORP | 853,834 | 1,280,000 | 0.48% | ||
| 31 | UBS Group AG | 721,122 | 1,082,000 | 0.40% | ||
| 32 | Asset Management One Co., Ltd. | 716,561 | 1,074,000 | 0.40% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 691,122 | 1,037,000 | 0.39% | ||
| 34 | ING GROEP NV | 615,373 | 929,000 | 0.34% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 602,336 | 903,000 | 0.34% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 576,177 | 864,000 | 0.32% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 524,481 | 787,000 | 0.29% | ||
| 38 | CREDIT SUISSE AG/ | 501,369 | 753,000 | 0.28% | ||
| 39 | WELLS FARGO & COMPANY/MN | 475,472 | 713,000 | 0.26% | ||
| 40 | GAM Holding AG | 434,843 | 652,000 | 0.24% | ||
| 41 | Aperio Group, LLC | 430,138 | 645,000 | 0.24% | SH | |
| 42 | MORGAN STANLEY | 428,489 | 643,000 | 0.24% | ||
| 43 | Advisors Asset Management, Inc. | 417,721 | 627,000 | 0.23% | ||
| 44 | LBA Wealth Management, LLC | 393,806 | 591,000 | 0.22% | ||
| 45 | NEWGATE CAPITAL MANAGEMENT LLC | 392,891 | 572,000 | 0.21% | ||
| 46 | SEI INVESTMENTS CO | 347,800 | 522,000 | 0.19% | ||
| 47 | INDUS CAPITAL PARTNERS, LLC | 337,029 | 506,000 | 0.19% | ||
| 48 | ROYAL BANK OF CANADA | 331,762 | 498,000 | 0.18% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 324,308 | 486,462 | 0.18% | ||
| 50 | SG Americas Securities, LLC | 317,716 | 477,000 | 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.
