| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 18,211,288 | 1,119,265,000 | 50.04% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,059,252 | 188,022,000 | 8.41% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,298,858 | 141,289,000 | 6.32% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,652,759 | 101,579,000 | 4.54% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 754,391 | 46,352,000 | 2.07% | ||
| 6 | Oldfield Partners LLP | 739,519 | 45,450,000 | 2.03% | SH | |
| 7 | EMERALD ACQUISITION LTD. | 604,886 | 37,177,000 | 1.66% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 590,094 | 36,267,000 | 1.62% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 586,100 | 36,022,000 | 1.61% | ||
| 10 | JPMORGAN CHASE & CO | 537,574 | 33,039,000 | 1.48% | ||
| 11 | State of New Jersey Common Pension Fund D | 454,200 | 27,915,000 | 1.25% | ||
| 12 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 437,624 | 26,896,000 | 1.20% | ||
| 13 | DEUTSCHE BANK AG\ | 418,549 | 25,723,000 | 1.15% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 322,911 | 19,845,000 | 0.89% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 357,948 | 19,669,000 | 0.88% | ||
| 16 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 299,177 | 18,387,000 | 0.82% | ||
| 17 | Aperio Group, LLC | 291,537 | 17,918,000 | 0.80% | ||
| 18 | Bank of New York Mellon Corp | 286,889 | 17,631,000 | 0.79% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 286,383 | 17,601,000 | 0.79% | ||
| 20 | Allianz Asset Management GmbH | 274,864 | 16,893,000 | 0.76% | ||
| 21 | STATE STREET CORP | 273,797 | 16,826,000 | 0.75% | ||
| 22 | AXIOM INVESTORS LLC /DE | 213,835 | 13,142,000 | 0.59% | ||
| 23 | NORTHERN TRUST CORP | 201,282 | 12,371,000 | 0.55% | ||
| 24 | Sensato Investors LLC | 187,132 | 11,501,000 | 0.51% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 185,100 | 11,376,000 | 0.51% | ||
| 26 | BlackRock Finance, Inc. | 174,447 | 10,722,000 | 0.48% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 171,711 | 10,553,000 | 0.47% | ||
| 28 | VAN ECK ASSOCIATES CORP | 138,078 | 8,486,000 | 0.38% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 136,553 | 8,393,000 | 0.38% | ||
| 30 | NATIXIS ADVISORS, LLC | 135,267 | 8,314,000 | 0.37% | ||
| 31 | CIBC Asset Management Inc | 128,360 | 7,889,000 | 0.35% | ||
| 32 | VANGUARD GROUP INC | 123,906 | 7,616,000 | 0.34% | ||
| 33 | MORGAN STANLEY | 115,727 | 7,112,000 | 0.32% | ||
| 34 | BANK OF MONTREAL /CAN/ | 109,243 | 6,714,000 | 0.30% | ||
| 35 | SEI INVESTMENTS CO | 95,525 | 5,871,000 | 0.26% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 91,552 | 5,627,000 | 0.25% | ||
| 37 | Freestone Capital Holdings, LLC | 87,746 | 5,393,000 | 0.24% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 83,422 | 5,127,000 | 0.23% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 72,439 | 4,452,000 | 0.20% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 64,006 | 3,934,000 | 0.18% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 58,829 | 3,615,000 | 0.16% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,529 | 3,597,000 | 0.16% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 51,913 | 3,191,000 | 0.14% | ||
| 44 | UBS Group AG | 50,681 | 3,114,000 | 0.14% | ||
| 45 | BlackRock Investment Management, LLC | 47,482 | 2,918,000 | 0.13% | ||
| 46 | AMERIPRISE FINANCIAL INC | 41,663 | 2,561,000 | 0.11% | ||
| 47 | Invesco Ltd. | 40,188 | 2,470,000 | 0.11% | ||
| 48 | COMERICA BANK | 31,942 | 2,148,000 | 0.10% | ||
| 49 | GOLDMAN SACHS GROUP INC | 34,782 | 2,138,000 | 0.10% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,434 | 2,116,000 | 0.09% |
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.
