| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 20,249,875 | 1,029,705,000 | 53.85% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,066,152 | 155,914,000 | 8.15% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,296,085 | 116,758,000 | 6.11% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,709,816 | 86,944,000 | 4.55% | ||
| 5 | Oldfield Partners LLP | 795,819 | 40,467,000 | 2.12% | SH | |
| 6 | DIMENSIONAL FUND ADVISORS LP | 792,816 | 40,310,000 | 2.11% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 538,600 | 27,388,000 | 1.43% | ||
| 8 | State of New Jersey Common Pension Fund D | 534,600 | 27,184,000 | 1.42% | ||
| 9 | RUSSELL FRANK CO/ | 487,775 | 24,803,000 | 1.30% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 474,513 | 24,129,000 | 1.26% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 451,340 | 22,951,000 | 1.20% | ||
| 12 | DEUTSCHE BANK AG\ | 418,632 | 21,285,000 | 1.11% | ||
| 13 | JPMORGAN CHASE & CO | 408,990 | 20,797,000 | 1.09% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 357,948 | 17,558,000 | 0.92% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 323,530 | 16,451,000 | 0.86% | ||
| 16 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 299,177 | 15,213,000 | 0.80% | ||
| 17 | Aperio Group, LLC | 284,429 | 14,463,000 | 0.76% | ||
| 18 | Bank of New York Mellon Corp | 282,790 | 14,380,000 | 0.75% | ||
| 19 | BARCLAYS PLC | 269,938 | 13,497,000 | 0.71% | ||
| 20 | Allianz Asset Management GmbH | 262,204 | 13,333,000 | 0.70% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 236,800 | 12,041,000 | 0.63% | ||
| 22 | STATE STREET CORP | 236,364 | 12,019,000 | 0.63% | ||
| 23 | NORTHERN TRUST CORP | 199,783 | 10,158,000 | 0.53% | ||
| 24 | VAN ECK ASSOCIATES CORP | 175,731 | 8,936,000 | 0.47% | ||
| 25 | BlackRock Finance, Inc. | 162,009 | 8,238,000 | 0.43% | ||
| 26 | NATIXIS ADVISORS, LLC | 134,866 | 6,858,000 | 0.36% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 125,707 | 6,392,000 | 0.33% | ||
| 28 | BANK OF MONTREAL /CAN/ | 121,604 | 6,183,000 | 0.32% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 87,177 | 4,433,000 | 0.23% | ||
| 30 | MORGAN STANLEY | 86,454 | 4,397,000 | 0.23% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 83,422 | 4,242,000 | 0.22% | ||
| 32 | SEI INVESTMENTS CO | 77,925 | 3,962,000 | 0.21% | ||
| 33 | Freestone Capital Holdings, LLC | 77,769 | 3,955,000 | 0.21% | ||
| 34 | UBS Group AG | 74,232 | 3,775,000 | 0.20% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 72,439 | 3,684,000 | 0.19% | ||
| 36 | VANGUARD GROUP INC | 70,923 | 3,607,000 | 0.19% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 64,987 | 3,304,000 | 0.17% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 64,006 | 3,255,000 | 0.17% | ||
| 39 | MANNING & NAPIER ADVISORS LLC | 59,435 | 3,022,000 | 0.16% | ||
| 40 | WHV Investments, Inc. | 58,270 | 2,964,000 | 0.16% | ||
| 41 | Sensato Investors LLC | 56,120 | 2,854,000 | 0.15% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,135 | 2,448,000 | 0.13% | ||
| 43 | Invesco Ltd. | 41,204 | 2,095,000 | 0.11% | ||
| 44 | DELTEC ASSET MANAGEMENT LLC | 40,730 | 2,071,000 | 0.11% | ||
| 45 | Coastline Trust Co | 34,700 | 1,764,000 | 0.09% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,434 | 1,751,000 | 0.09% | ||
| 47 | COMERICA BANK | 32,107 | 1,716,000 | 0.09% | ||
| 48 | BNP Paribas Asset Management Holding S.A. | 32,996 | 1,678,000 | 0.09% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 30,783 | 1,565,000 | 0.08% | ||
| 50 | HERNDON CAPITAL MANAGEMENT LLC | 30,346 | 1,543,000 | 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.
