| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 10,348,646 | 158,438,000 | 26.79% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 4,547,848 | 69,629,000 | 11.77% | ||
| 3 | LETKO, BROSSEAU & ASSOCIATES INC | 3,461,508 | 52,996,000 | 8.96% | ||
| 4 | VANGUARD GROUP INC | 2,267,288 | 34,712,000 | 5.87% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 2,004,522 | 33,087,000 | 5.59% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 1,888,547 | 28,914,000 | 4.89% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,792,735 | 27,447,000 | 4.64% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,681,096 | 25,737,580 | 4.35% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,445,601 | 22,132,000 | 3.74% | ||
| 10 | RUSSELL FRANK CO/ | 1,048,145 | 17,089,000 | 2.89% | ||
| 11 | FMR LLC | 698,797 | 10,699,000 | 1.81% | ||
| 12 | BlackRock Group LTD | 485,469 | 7,432,000 | 1.26% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 457,038 | 7,000,000 | 1.18% | ||
| 14 | Bank of New York Mellon Corp | 453,866 | 6,948,000 | 1.17% | ||
| 15 | STATE STREET CORP | 397,248 | 6,084,000 | 1.03% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 391,980 | 6,000,000 | 1.01% | ||
| 17 | Fiera Capital Corp | 355,900 | 5,449,000 | 0.92% | ||
| 18 | Numeric Investors LLC | 276,671 | 4,236,000 | 0.72% | ||
| 19 | CREDIT AGRICOLE S A | 274,493 | 4,203,000 | 0.71% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 235,500 | 3,606,000 | 0.61% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 233,695 | 3,578,000 | 0.60% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,989 | 3,338,000 | 0.56% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 209,463 | 3,207,000 | 0.54% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 198,373 | 3,037,000 | 0.51% | ||
| 25 | Advisors Asset Management, Inc. | 187,744 | 2,874,000 | 0.49% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 184,400 | 2,823,000 | 0.48% | ||
| 27 | HSBC HOLDINGS PLC | 172,214 | 2,637,000 | 0.45% | ||
| 28 | BARCLAYS PLC | 147,541 | 2,213,000 | 0.37% | ||
| 29 | Asset Management One Co., Ltd. | 141,800 | 2,171,000 | 0.37% | ||
| 30 | WESTPAC BANKING CORP | 136,800 | 2,094,408 | 0.35% | ||
| 31 | BlackRock Fund Advisors | 134,064 | 2,053,000 | 0.35% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,257 | 1,979,000 | 0.33% | ||
| 33 | DEERE & CO | 112,997 | 1,730,000 | 0.29% | ||
| 34 | LEUTHOLD GROUP, LLC | 109,753 | 1,680,000 | 0.28% | ||
| 35 | BlackRock Finance, Inc. | 105,250 | 1,611,000 | 0.27% | ||
| 36 | NORTHERN TRUST CORP | 102,762 | 1,574,000 | 0.27% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,157 | 1,473,000 | 0.25% | ||
| 38 | JOHN G ULLMAN & ASSOCIATES INC | 92,800 | 1,421,000 | 0.24% | ||
| 39 | UBS AG | 92,238 | 1,413,000 | 0.24% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 81,631 | 1,242,000 | 0.21% | ||
| 41 | PDT Partners, LLC | 73,400 | 1,124,000 | 0.19% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 67,229 | 1,029,000 | 0.17% | ||
| 43 | CREDIT SUISSE AG/ | 66,366 | 1,016,000 | 0.17% | ||
| 44 | NatWest Group plc | 46,068 | 705,000 | 0.12% | ||
| 45 | Aperio Group, LLC | 45,948 | 703,000 | 0.12% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 45,163 | 692,000 | 0.12% | ||
| 47 | US BANCORP \DE\ | 42,591 | 652,000 | 0.11% | ||
| 48 | AMP Capital Investors Ltd | 42,000 | 646,000 | 0.11% | ||
| 49 | DUPONT CAPITAL MANAGEMENT CORP | 39,621 | 607,000 | 0.10% | ||
| 50 | SEI TRUST CO | 38,800 | 594,000 | 0.10% |
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.
