| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 22,199,365 | 50,170,000 | 13.56% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 16,941,163 | 38,286,000 | 10.35% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,370,615 | 36,998,000 | 10.00% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,495,753 | 35,795,000 | 9.67% | ||
| 5 | AJO, LP | 9,085,741 | 20,534,000 | 5.55% | ||
| 6 | STATE STREET CORP | 8,889,822 | 20,091,000 | 5.43% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,389,184 | 18,960,000 | 5.12% | ||
| 8 | VANGUARD GROUP INC | 7,271,928 | 16,435,000 | 4.44% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 7,136,568 | 16,129,000 | 4.36% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 6,532,589 | 14,764,000 | 3.99% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,828,520 | 8,653,000 | 2.34% | ||
| 12 | BlackRock Group LTD | 3,477,059 | 7,858,000 | 2.12% | ||
| 13 | BlackRock Fund Advisors | 3,096,328 | 6,998,000 | 1.89% | ||
| 14 | Electron Capital Partners, LLC | 2,638,014 | 5,949,000 | 1.61% | ||
| 15 | DEUTSCHE BANK AG\ | 2,154,484 | 4,868,000 | 1.32% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,940,269 | 4,389,000 | 1.19% | ||
| 17 | TSP Capital Management Group, LLC | 1,874,743 | 4,237,000 | 1.15% | ||
| 18 | Invesco Ltd. | 1,672,458 | 3,780,000 | 1.02% | ||
| 19 | MORGAN STANLEY | 1,622,932 | 3,668,000 | 0.99% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,578,823 | 3,568,000 | 0.96% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 1,278,895 | 2,890,000 | 0.78% | ||
| 22 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,040,712 | 2,352,000 | 0.64% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 881,907 | 1,993,000 | 0.54% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 868,667 | 1,964,000 | 0.53% | ||
| 25 | RUSSELL FRANK CO/ | 865,370 | 1,955,000 | 0.53% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 860,035 | 1,944,000 | 0.53% | ||
| 27 | JPMORGAN CHASE & CO | 857,085 | 1,937,000 | 0.52% | ||
| 28 | NORTHERN TRUST CORP | 852,289 | 1,926,000 | 0.52% | ||
| 29 | CREDIT SUISSE AG/ | 738,017 | 1,668,000 | 0.45% | ||
| 30 | Asset Management One Co., Ltd. | 716,561 | 1,619,000 | 0.44% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 691,122 | 1,562,000 | 0.42% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 631,184 | 1,426,000 | 0.39% | ||
| 33 | UBS Group AG | 620,351 | 1,402,000 | 0.38% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 576,177 | 1,302,000 | 0.35% | ||
| 35 | State of New Jersey Common Pension Fund D | 531,900 | 1,202,000 | 0.32% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 524,481 | 1,185,000 | 0.32% | ||
| 37 | SEI INVESTMENTS CO | 409,600 | 926,000 | 0.25% | ||
| 38 | Daiwa Securities Group Inc. | 397,900 | 899,000 | 0.24% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,116 | 895,000 | 0.24% | ||
| 40 | NEWGATE CAPITAL MANAGEMENT LLC | 341,426 | 772,000 | 0.21% | ||
| 41 | ROYAL BANK OF CANADA | 337,558 | 762,000 | 0.21% | ||
| 42 | CITADEL ADVISORS LLC | 318,449 | 720,000 | 0.19% | ||
| 43 | Allianz Asset Management GmbH | 316,711 | 716,000 | 0.19% | ||
| 44 | SG Americas Securities, LLC | 309,928 | 700,000 | 0.19% | ||
| 45 | BARCLAYS PLC | 349,915 | 699,000 | 0.19% | ||
| 46 | LEUTHOLD GROUP, LLC | 300,425 | 679,000 | 0.18% | ||
| 47 | Aperio Group, LLC | 286,586 | 648,000 | 0.18% | ||
| 48 | AMP Capital Investors Ltd | 273,204 | 632,000 | 0.17% | ||
| 49 | JANE STREET GROUP, LLC | 269,058 | 608,000 | 0.16% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 247,202 | 558,677 | 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.
