| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 50,468,629 | 509,732,000 | 17.51% | ||
| 2 | JPMORGAN CHASE & CO | 25,607,555 | 258,637,000 | 8.88% | ||
| 3 | Capital Research Global Investors | 14,967,279 | 151,170,000 | 5.19% | ||
| 4 | VANGUARD GROUP INC | 15,244,805 | 149,552,000 | 5.14% | ||
| 5 | Capital World Investors | 11,655,000 | 117,716,000 | 4.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,072,351 | 101,731,000 | 3.49% | ||
| 7 | BlackRock Group LTD | 9,836,351 | 99,347,000 | 3.41% | ||
| 8 | VAN ECK ASSOCIATES CORP | 8,407,416 | 84,915,000 | 2.92% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 6,801,830 | 68,698,000 | 2.36% | ||
| 10 | BlackRock Fund Advisors | 6,794,337 | 68,623,000 | 2.36% | ||
| 11 | STATE STREET CORP | 6,316,826 | 63,803,000 | 2.19% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,074,053 | 61,347,935 | 2.11% | ||
| 13 | WELLS FARGO & COMPANY/MN | 5,483,397 | 55,383,000 | 1.90% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,873,352 | 49,221,000 | 1.69% | ||
| 15 | CREDIT SUISSE AG/ | 4,859,633 | 49,082,000 | 1.69% | ||
| 16 | LSV ASSET MANAGEMENT | 4,847,907 | 48,963,000 | 1.68% | ||
| 17 | BARING ASSET MANAGEMENT Ltd | 4,130,626 | 41,719,000 | 1.43% | ||
| 18 | MACQUARIE GROUP LTD | 4,046,186 | 40,866,000 | 1.40% | ||
| 19 | HSBC HOLDINGS PLC | 4,014,253 | 40,529,000 | 1.39% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,965,831 | 39,063,000 | 1.34% | ||
| 21 | FRANKLIN RESOURCES INC | 3,620,672 | 36,568,000 | 1.26% | ||
| 22 | Bank of New York Mellon Corp | 3,584,883 | 36,207,000 | 1.24% | ||
| 23 | PICTET ASSET MANAGEMENT LTD | 2,894,128 | 34,961,000 | 1.20% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 3,450,900 | 34,854,000 | 1.20% | ||
| 25 | NORTHERN TRUST CORP | 3,169,434 | 32,012,000 | 1.10% | ||
| 26 | DEUTSCHE BANK AG\ | 3,157,565 | 31,889,000 | 1.10% | ||
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 3,118,957 | 31,501,000 | 1.08% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,035,609 | 24,376,000 | 0.84% | ||
| 29 | Capital International, Inc./CA/ | 2,402,200 | 24,262,000 | 0.83% | ||
| 30 | Invesco Ltd. | 2,354,970 | 23,785,000 | 0.82% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,157,952 | 21,795,000 | 0.75% | ||
| 32 | RUSSELL FRANK CO/ | 2,120,964 | 21,423,000 | 0.74% | ||
| 33 | FIRST TRUST ADVISORS LP | 1,730,906 | 17,482,000 | 0.60% | ||
| 34 | CAPITAL GUARDIAN TRUST CO | 1,561,500 | 15,771,000 | 0.54% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,455,348 | 14,699,000 | 0.50% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,420,376 | 14,346,000 | 0.49% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 1,400,249 | 14,142,515 | 0.49% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,377,193 | 13,910,000 | 0.48% | ||
| 39 | APG Asset Management N.V. | 1,364,600 | 13,782,000 | 0.47% | ||
| 40 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,270,735 | 12,834,000 | 0.44% | ||
| 41 | MORGAN STANLEY | 1,190,679 | 12,026,000 | 0.41% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,022,358 | 10,314,000 | 0.35% | ||
| 43 | BANK OF MONTREAL /CAN/ | 960,814 | 9,704,000 | 0.33% | ||
| 44 | Capital International Sarl | 923,800 | 9,330,000 | 0.32% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 915,689 | 9,248,000 | 0.32% | ||
| 46 | Andra AP-fonden | 861,200 | 8,698,000 | 0.30% | ||
| 47 | CAUSEWAY CAPITAL MANAGEMENT LLC | 847,250 | 8,557,000 | 0.29% | ||
| 48 | Allianz Asset Management GmbH | 830,488 | 8,388,000 | 0.29% | ||
| 49 | LETKO, BROSSEAU & ASSOCIATES INC | 808,200 | 8,163,000 | 0.28% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 726,600 | 7,339,000 | 0.25% |
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.
