| 1 |
LAZARD ASSET MANAGEMENT LLC |
20,418,977 |
923,549,000 |
46.64% |
|
|
| 2 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
3,939,614 |
178,189,000 |
9.00% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
2,689,716 |
121,654,000 |
6.14% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
2,102,244 |
95,085,000 |
4.80% |
|
|
| 5 |
Oldfield Partners LLP |
1,310,953 |
59,295,000 |
2.99% |
|
|
| 6 |
Grantham, Mayo, Van Otterloo & Co. LLC |
1,031,100 |
46,637,000 |
2.36% |
|
|
| 7 |
PICTET ASSET MANAGEMENT LTD |
977,838 |
44,228,000 |
2.23% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
842,691 |
38,444,000 |
1.94% |
|
|
| 9 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
815,533 |
36,887,000 |
1.86% |
|
|
| 10 |
JPMORGAN CHASE & CO |
757,209 |
34,249,000 |
1.73% |
|
|
| 11 |
State of New Jersey Common Pension Fund D |
726,900 |
32,878,000 |
1.66% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
689,821 |
31,206,000 |
1.58% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
675,912 |
30,571,000 |
1.54% |
|
|
| 14 |
RUSSELL FRANK CO/ |
590,161 |
26,788,000 |
1.35% |
|
|
| 15 |
Bank of New York Mellon Corp |
480,857 |
21,749,000 |
1.10% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
478,387 |
21,636,000 |
1.09% |
|
|
| 17 |
AQR CAPITAL MANAGEMENT LLC |
345,039 |
15,606,000 |
0.79% |
|
|
| 18 |
CANADA PENSION PLAN INVESTMENT BOARD |
338,883 |
15,328,000 |
0.77% |
|
|
| 19 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
299,177 |
13,532,000 |
0.68% |
|
|
| 20 |
STATE STREET CORP |
287,170 |
12,988,000 |
0.66% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
267,642 |
12,105,000 |
0.61% |
|
|
| 22 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
257,500 |
11,647,000 |
0.59% |
|
|
| 23 |
Aperio Group, LLC |
227,510 |
10,290,000 |
0.52% |
|
|
| 24 |
NORTHERN TRUST CORP |
214,028 |
9,680,000 |
0.49% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
209,549 |
9,478,000 |
0.48% |
|
|
| 26 |
BlackRock Finance, Inc. |
180,187 |
8,150,000 |
0.41% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
152,695 |
6,906,000 |
0.35% |
|
|
| 28 |
Allianz Asset Management GmbH |
149,312 |
6,754,000 |
0.34% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
133,656 |
6,045,000 |
0.31% |
|
|
| 30 |
JANE STREET GROUP, LLC |
133,388 |
6,033,000 |
0.30% |
|
|
| 31 |
COMMONWEALTH BANK OF AUSTRALIA |
124,732 |
5,642,000 |
0.28% |
|
|
| 32 |
NATIXIS ADVISORS, LLC |
121,638 |
5,502,000 |
0.28% |
|
|
| 33 |
Invesco Ltd. |
121,451 |
5,493,000 |
0.28% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
111,680 |
5,051,000 |
0.26% |
|
|
| 35 |
STATE OF WISCONSIN INVESTMENT BOARD |
83,422 |
3,773,000 |
0.19% |
|
|
| 36 |
MORGAN STANLEY |
77,694 |
3,514,000 |
0.18% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
65,911 |
2,990,000 |
0.15% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
65,001 |
2,941,000 |
0.15% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
64,006 |
2,895,000 |
0.15% |
|
|
| 40 |
PEAK6 Group LLC |
62,300 |
2,818,000 |
0.14% |
Call |
|
| 41 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
60,697 |
2,745,000 |
0.14% |
|
|
| 42 |
MANNING & NAPIER ADVISORS LLC |
57,927 |
2,619,000 |
0.13% |
|
|
| 43 |
BNP Paribas Asset Management Holding S.A. |
53,747 |
2,431,000 |
0.12% |
|
|
| 44 |
DELTEC ASSET MANAGEMENT LLC |
48,390 |
2,189,000 |
0.11% |
|
|
| 45 |
COMERICA BANK |
46,480 |
2,102,000 |
0.11% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
40,151 |
1,816,000 |
0.09% |
|
|
| 47 |
Coastline Trust Co |
38,808 |
1,755,000 |
0.09% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
38,696 |
1,750,000 |
0.09% |
|
|
| 49 |
OXFORD ASSET MANAGEMENT LLP |
34,604 |
1,570,000 |
0.08% |
|
|
| 50 |
Fisher Asset Management, LLC |
34,645 |
1,567,000 |
0.08% |
|
|
