| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 20,289,902 | 900,870,000 | 51.84% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,610,952 | 160,326,000 | 9.23% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,251,479 | 99,963,000 | 5.75% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,825,875 | 81,069,000 | 4.67% | ||
| 5 | Oldfield Partners LLP | 1,001,653 | 44,287,000 | 2.55% | SH | |
| 6 | DIMENSIONAL FUND ADVISORS LP | 796,225 | 35,355,000 | 2.03% | ||
| 7 | PICTET ASSET MANAGEMENT LTD | 737,081 | 32,726,000 | 1.88% | ||
| 8 | RUSSELL FRANK CO/ | 592,337 | 26,353,000 | 1.52% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 586,596 | 26,045,000 | 1.50% | ||
| 10 | State of New Jersey Common Pension Fund D | 541,100 | 24,025,000 | 1.38% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 531,113 | 23,581,000 | 1.36% | ||
| 12 | JPMORGAN CHASE & CO | 456,249 | 20,257,000 | 1.17% | ||
| 13 | DEUTSCHE BANK AG\ | 412,091 | 18,295,000 | 1.05% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 396,200 | 17,591,000 | 1.01% | ||
| 15 | Bank of New York Mellon Corp | 387,000 | 17,183,000 | 0.99% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 323,245 | 14,351,000 | 0.83% | ||
| 17 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 299,177 | 13,283,000 | 0.76% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 286,383 | 12,715,000 | 0.73% | ||
| 19 | Aperio Group, LLC | 259,447 | 11,519,000 | 0.66% | SH | |
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 252,400 | 11,207,000 | 0.64% | ||
| 21 | STATE STREET CORP | 244,632 | 10,860,000 | 0.62% | ||
| 22 | Allianz Asset Management GmbH | 213,604 | 9,500,000 | 0.55% | ||
| 23 | NORTHERN TRUST CORP | 206,564 | 9,171,000 | 0.53% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 163,444 | 7,257,000 | 0.42% | ||
| 25 | VAN ECK ASSOCIATES CORP | 159,718 | 7,091,000 | 0.41% | ||
| 26 | BlackRock Finance, Inc. | 158,682 | 7,045,000 | 0.41% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 156,684 | 6,956,000 | 0.40% | ||
| 28 | NATIXIS ADVISORS, LLC | 136,063 | 6,041,000 | 0.35% | ||
| 29 | BANK OF MONTREAL /CAN/ | 107,800 | 4,786,000 | 0.28% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 85,621 | 3,802,000 | 0.22% | ||
| 31 | JANE STREET GROUP, LLC | 84,772 | 3,764,000 | 0.22% | ||
| 32 | Invesco Ltd. | 84,766 | 3,763,000 | 0.22% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 83,910 | 3,726,000 | 0.21% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 83,422 | 3,704,000 | 0.21% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 73,665 | 3,271,000 | 0.19% | ||
| 36 | VANGUARD GROUP INC | 70,163 | 3,115,000 | 0.18% | ||
| 37 | HERNDON CAPITAL MANAGEMENT LLC | 68,835 | 3,056,000 | 0.18% | ||
| 38 | Freestone Capital Holdings, LLC | 67,040 | 2,977,000 | 0.17% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 64,006 | 2,842,000 | 0.16% | ||
| 40 | MANNING & NAPIER ADVISORS LLC | 60,828 | 2,700,000 | 0.16% | ||
| 41 | MORGAN STANLEY | 59,345 | 2,634,000 | 0.15% | ||
| 42 | STIFEL FINANCIAL CORP | 1,935 | 2,167,000 | 0.12% | ||
| 43 | DELTEC ASSET MANAGEMENT LLC | 40,980 | 1,820,000 | 0.10% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,702 | 1,718,000 | 0.10% | ||
| 45 | COMERICA BANK | 37,448 | 1,660,000 | 0.10% | ||
| 46 | GOLDMAN SACHS GROUP INC | 35,788 | 1,589,000 | 0.09% | ||
| 47 | UBS Group AG | 34,699 | 1,541,000 | 0.09% | ||
| 48 | Coastline Trust Co | 33,995 | 1,509,000 | 0.09% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 32,996 | 1,465,000 | 0.08% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 32,508 | 1,443,000 | 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.
