| 1 |
LAZARD ASSET MANAGEMENT LLC |
21,510,362 |
1,034,647,000 |
46.80% |
|
|
| 2 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
3,949,414 |
189,967,000 |
8.59% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
2,756,145 |
132,574,000 |
6.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
2,302,757 |
110,729,000 |
5.01% |
|
|
| 5 |
Oldfield Partners LLP |
1,330,753 |
64,009,000 |
2.90% |
|
|
| 6 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
1,329,476 |
63,948,000 |
2.89% |
|
|
| 7 |
Grantham, Mayo, Van Otterloo & Co. LLC |
1,027,600 |
49,428,000 |
2.24% |
|
|
| 8 |
FMR LLC |
970,695 |
46,690,000 |
2.11% |
|
|
| 9 |
PICTET ASSET MANAGEMENT LTD |
839,473 |
40,379,000 |
1.83% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
810,882 |
39,003,000 |
1.76% |
|
|
| 11 |
JPMORGAN CHASE & CO |
796,074 |
38,291,000 |
1.73% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
756,067 |
36,367,000 |
1.64% |
|
|
| 13 |
State of New Jersey Common Pension Fund D |
726,900 |
34,964,000 |
1.58% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
635,285 |
30,544,000 |
1.38% |
|
|
| 15 |
RUSSELL FRANK CO/ |
590,161 |
28,387,000 |
1.28% |
|
|
| 16 |
Bank of New York Mellon Corp |
480,460 |
23,111,000 |
1.05% |
|
|
| 17 |
CANADA PENSION PLAN INVESTMENT BOARD |
338,883 |
16,300,000 |
0.74% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
324,418 |
15,605,000 |
0.71% |
|
|
| 19 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
299,177 |
14,390,000 |
0.65% |
|
|
| 20 |
STATE STREET CORP |
282,170 |
13,572,000 |
0.61% |
|
|
| 21 |
MANAGED ACCOUNT ADVISORS LLC |
266,476 |
12,817,000 |
0.58% |
|
|
| 22 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
257,500 |
12,386,000 |
0.56% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
237,139 |
11,406,000 |
0.52% |
|
|
| 24 |
NORDEA INVESTMENT MANAGEMENT AB |
224,454 |
10,796,000 |
0.49% |
|
|
| 25 |
NORTHERN TRUST CORP |
208,640 |
10,035,000 |
0.45% |
|
|
| 26 |
Aperio Group, LLC |
199,347 |
9,589,000 |
0.43% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
165,206 |
7,946,000 |
0.36% |
|
|
| 28 |
BlackRock Finance, Inc. |
164,288 |
7,902,000 |
0.36% |
|
|
| 29 |
Allianz Asset Management GmbH |
135,165 |
6,501,000 |
0.29% |
|
|
| 30 |
COMMONWEALTH BANK OF AUSTRALIA |
126,264 |
6,073,000 |
0.27% |
|
|
| 31 |
Invesco Ltd. |
108,723 |
5,230,000 |
0.24% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
105,926 |
5,095,000 |
0.23% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
88,272 |
4,244,000 |
0.19% |
|
|
| 34 |
STATE OF WISCONSIN INVESTMENT BOARD |
83,422 |
4,013,000 |
0.18% |
|
|
| 35 |
MORGAN STANLEY |
75,548 |
3,634,000 |
0.16% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
72,484 |
3,458,000 |
0.16% |
|
|
| 37 |
NATIXIS ADVISORS, LLC |
69,845 |
3,360,000 |
0.15% |
|
|
| 38 |
BNP Paribas Asset Management Holding S.A. |
67,229 |
3,233,000 |
0.15% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
64,006 |
3,079,000 |
0.14% |
|
|
| 40 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
60,112 |
2,892,000 |
0.13% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
58,367 |
2,807,000 |
0.13% |
|
|
| 42 |
DELTEC ASSET MANAGEMENT LLC |
57,890 |
2,785,000 |
0.13% |
|
|
| 43 |
MANNING & NAPIER ADVISORS LLC |
56,993 |
2,741,000 |
0.12% |
|
|
| 44 |
UBS AG |
54,981 |
2,645,000 |
0.12% |
|
|
| 45 |
Mirae Asset Global Investments Co., Ltd. |
51,085 |
2,457,000 |
0.11% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
39,554 |
1,903,000 |
0.09% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
36,701 |
1,764,000 |
0.08% |
|
|
| 48 |
Coastline Trust Co |
34,620 |
1,665,000 |
0.08% |
|
|
| 49 |
Fisher Asset Management, LLC |
34,453 |
1,657,000 |
0.07% |
|
|
| 50 |
Advisors Asset Management, Inc. |
32,080 |
1,543,000 |
0.07% |
|
|
