| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 21,425,992 | 763,835,000 | 50.59% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,994,752 | 142,413,000 | 9.43% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,408,061 | 85,846,000 | 5.69% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,920,651 | 68,471,000 | 4.54% | ||
| 5 | Oldfield Partners LLP | 1,075,253 | 38,332,000 | 2.54% | SH | |
| 6 | PICTET ASSET MANAGEMENT LTD | 850,672 | 30,327,000 | 2.01% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 845,240 | 30,109,000 | 1.99% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 804,500 | 28,680,000 | 1.90% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 675,380 | 24,077,000 | 1.59% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 672,825 | 23,986,000 | 1.59% | ||
| 11 | State of New Jersey Common Pension Fund D | 614,900 | 21,921,000 | 1.45% | ||
| 12 | RUSSELL FRANK CO/ | 579,066 | 20,547,000 | 1.36% | ||
| 13 | DEUTSCHE BANK AG\ | 532,306 | 18,974,000 | 1.26% | ||
| 14 | JPMORGAN CHASE & CO | 494,658 | 17,635,000 | 1.17% | ||
| 15 | Bank of New York Mellon Corp | 450,397 | 16,057,000 | 1.06% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 338,883 | 12,081,000 | 0.80% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 316,826 | 11,295,000 | 0.75% | ||
| 18 | Aperio Group, LLC | 299,129 | 10,664,000 | 0.71% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 279,315 | 9,957,000 | 0.66% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 274,721 | 9,794,000 | 0.65% | ||
| 21 | STATE STREET CORP | 259,503 | 9,251,000 | 0.61% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 257,700 | 9,187,000 | 0.61% | ||
| 23 | NORTHERN TRUST CORP | 213,493 | 7,611,000 | 0.50% | ||
| 24 | Allianz Asset Management GmbH | 193,307 | 6,891,000 | 0.46% | ||
| 25 | VAN ECK ASSOCIATES CORP | 168,489 | 6,007,000 | 0.40% | ||
| 26 | BlackRock Finance, Inc. | 157,052 | 5,599,000 | 0.37% | ||
| 27 | BANK OF MONTREAL /CAN/ | 121,466 | 4,331,000 | 0.29% | ||
| 28 | NATIXIS ADVISORS, LLC | 119,434 | 4,258,000 | 0.28% | ||
| 29 | MORGAN STANLEY | 97,971 | 3,492,000 | 0.23% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 89,644 | 3,195,000 | 0.21% | ||
| 31 | UBS Group AG | 89,033 | 3,173,000 | 0.21% | ||
| 32 | Invesco Ltd. | 86,251 | 3,074,000 | 0.20% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 85,087 | 3,033,000 | 0.20% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 84,520 | 3,013,000 | 0.20% | ||
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 83,422 | 2,974,000 | 0.20% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 72,960 | 2,601,000 | 0.17% | ||
| 37 | MANNING & NAPIER ADVISORS LLC | 65,925 | 2,349,000 | 0.16% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 64,006 | 2,282,000 | 0.15% | ||
| 39 | HERNDON CAPITAL MANAGEMENT LLC | 63,624 | 2,268,000 | 0.15% | ||
| 40 | GOLDMAN SACHS GROUP INC | 63,583 | 2,267,000 | 0.15% | ||
| 41 | JANE STREET GROUP, LLC | 62,538 | 2,229,000 | 0.15% | ||
| 42 | VANGUARD GROUP INC | 59,800 | 2,132,000 | 0.14% | ||
| 43 | Freestone Capital Holdings, LLC | 57,792 | 2,060,000 | 0.14% | ||
| 44 | CREDIT SUISSE AG/ | 47,634 | 1,698,000 | 0.11% | ||
| 45 | TD ASSET MANAGEMENT INC | 45,091 | 1,607,000 | 0.11% | ||
| 46 | DELTEC ASSET MANAGEMENT LLC | 40,980 | 1,461,000 | 0.10% | ||
| 47 | Coastline Trust Co | 39,935 | 1,423,000 | 0.09% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 35,308 | 1,259,000 | 0.08% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,321 | 1,259,000 | 0.08% | ||
| 50 | COMERICA BANK | 34,963 | 1,246,000 | 0.08% |
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.
