| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 22,300,057 | 967,598,000 | 51.10% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,107,716 | 178,234,000 | 9.41% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,408,061 | 104,485,000 | 5.52% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,961,621 | 85,116,000 | 4.49% | ||
| 5 | Oldfield Partners LLP | 1,204,253 | 52,252,000 | 2.76% | SH | |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 842,600 | 36,560,000 | 1.93% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 783,577 | 33,999,000 | 1.80% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 770,008 | 33,386,000 | 1.76% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 740,639 | 32,136,000 | 1.70% | ||
| 10 | State of New Jersey Common Pension Fund D | 718,700 | 31,184,000 | 1.65% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 718,853 | 30,918,000 | 1.63% | ||
| 12 | RUSSELL FRANK CO/ | 579,066 | 25,055,000 | 1.32% | ||
| 13 | JPMORGAN CHASE & CO | 532,225 | 23,094,000 | 1.22% | ||
| 14 | DEUTSCHE BANK AG\ | 469,569 | 20,374,000 | 1.08% | ||
| 15 | Bank of New York Mellon Corp | 450,575 | 19,551,000 | 1.03% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 338,883 | 14,704,000 | 0.78% | ||
| 17 | Aperio Group, LLC | 313,352 | 13,596,000 | 0.72% | ||
| 18 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 299,177 | 12,981,000 | 0.69% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 288,100 | 12,501,000 | 0.66% | ||
| 20 | STATE STREET CORP | 277,492 | 12,041,000 | 0.64% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 258,403 | 11,212,000 | 0.59% | ||
| 22 | VAN ECK ASSOCIATES CORP | 230,922 | 10,020,000 | 0.53% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 219,137 | 9,508,000 | 0.50% | ||
| 24 | NORDEA INVESTMENT MANAGEMENT AB | 173,478 | 7,527,000 | 0.40% | ||
| 25 | Allianz Asset Management GmbH | 172,507 | 7,485,000 | 0.40% | ||
| 26 | BlackRock Finance, Inc. | 165,071 | 7,162,000 | 0.38% | ||
| 27 | NORTHERN TRUST CORP | 135,532 | 5,880,000 | 0.31% | ||
| 28 | NATIXIS ADVISORS, LLC | 134,564 | 5,839,000 | 0.31% | ||
| 29 | BANK OF MONTREAL /CAN/ | 123,866 | 5,375,000 | 0.28% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 121,074 | 5,253,000 | 0.28% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 110,700 | 4,803,000 | 0.25% | ||
| 32 | JANE STREET GROUP, LLC | 107,170 | 4,650,000 | 0.25% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 106,378 | 4,614,000 | 0.24% | ||
| 34 | UBS Group AG | 100,964 | 4,380,000 | 0.23% | ||
| 35 | Invesco Ltd. | 99,888 | 4,335,000 | 0.23% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 87,885 | 3,813,000 | 0.20% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 83,422 | 3,620,000 | 0.19% | ||
| 38 | MANNING & NAPIER ADVISORS LLC | 74,973 | 3,252,000 | 0.17% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 64,006 | 2,777,000 | 0.15% | ||
| 40 | VANGUARD GROUP INC | 59,800 | 2,595,000 | 0.14% | ||
| 41 | COMERICA BANK | 54,462 | 2,364,000 | 0.12% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,640 | 2,154,000 | 0.11% | ||
| 43 | DELTEC ASSET MANAGEMENT LLC | 48,980 | 2,125,000 | 0.11% | ||
| 44 | MORGAN STANLEY | 43,894 | 1,904,000 | 0.10% | ||
| 45 | Coastline Trust Co | 41,505 | 1,801,000 | 0.10% | ||
| 46 | Freestone Capital Holdings, LLC | 40,541 | 1,759,000 | 0.09% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 37,748 | 1,638,000 | 0.09% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,286 | 1,618,000 | 0.09% | ||
| 49 | CREDIT SUISSE AG/ | 30,311 | 1,316,000 | 0.07% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 29,271 | 1,270,000 | 0.07% |
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.
