| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 16,830,551 | 1,112,161,000 | 48.76% | ||
| 2 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,303,652 | 152,225,000 | 6.67% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,239,121 | 147,963,000 | 6.49% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,480,421 | 97,827,000 | 4.29% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 825,226 | 54,531,000 | 2.39% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 752,753 | 49,730,000 | 2.18% | ||
| 7 | Oldfield Partners LLP | 649,219 | 42,900,000 | 1.88% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 642,800 | 42,476,000 | 1.86% | ||
| 9 | EMERALD ACQUISITION LTD. | 599,120 | 39,550,000 | 1.73% | ||
| 10 | DEUTSCHE BANK AG\ | 511,775 | 33,817,000 | 1.48% | ||
| 11 | JPMORGAN CHASE & CO | 458,014 | 30,266,000 | 1.33% | ||
| 12 | State of New Jersey Common Pension Fund D | 424,800 | 28,071,000 | 1.23% | ||
| 13 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 405,632 | 26,804,000 | 1.18% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 351,764 | 23,245,000 | 1.02% | ||
| 15 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 299,177 | 19,770,000 | 0.87% | ||
| 16 | Allianz Asset Management GmbH | 294,673 | 19,421,000 | 0.85% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 286,383 | 18,924,000 | 0.83% | ||
| 18 | Aperio Group, LLC | 279,788 | 18,488,000 | 0.81% | ||
| 19 | STATE STREET CORP | 277,638 | 18,347,000 | 0.80% | ||
| 20 | AXIOM INVESTORS LLC /DE | 247,270 | 16,340,000 | 0.72% | ||
| 21 | NORTHERN TRUST CORP | 218,850 | 14,462,000 | 0.63% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 207,923 | 13,739,000 | 0.60% | ||
| 23 | BlackRock Finance, Inc. | 200,138 | 13,225,000 | 0.58% | ||
| 24 | Bank of New York Mellon Corp | 198,436 | 13,112,000 | 0.57% | ||
| 25 | CIBC Asset Management Inc | 195,000 | 12,886,000 | 0.56% | ||
| 26 | Sensato Investors LLC | 167,732 | 11,084,000 | 0.49% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 163,700 | 10,817,000 | 0.47% | ||
| 28 | INDUS CAPITAL PARTNERS, LLC | 140,000 | 9,251,000 | 0.41% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 133,775 | 8,839,000 | 0.39% | ||
| 30 | VAN ECK ASSOCIATES CORP | 129,590 | 8,563,000 | 0.38% | ||
| 31 | VANGUARD GROUP INC | 123,906 | 8,187,000 | 0.36% | ||
| 32 | BANK OF MONTREAL /CAN/ | 106,974 | 7,069,000 | 0.31% | ||
| 33 | ASSETMARK, INC | 104,592 | 6,911,000 | 0.30% | ||
| 34 | THOMAS WHITE INTERNATIONAL LTD | 201,222 | 6,787,000 | 0.30% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 100,600 | 6,648,000 | 0.29% | ||
| 36 | Freestone Capital Holdings, LLC | 92,974 | 6,144,000 | 0.27% | ||
| 37 | SEI INVESTMENTS CO | 83,525 | 5,519,000 | 0.24% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 83,422 | 5,513,000 | 0.24% | ||
| 39 | GOLDMAN SACHS GROUP INC | 82,696 | 5,465,000 | 0.24% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 80,901 | 5,346,000 | 0.23% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 64,006 | 4,230,000 | 0.19% | ||
| 42 | MORGAN STANLEY | 63,763 | 4,213,000 | 0.18% | ||
| 43 | UBS Group AG | 61,475 | 4,063,000 | 0.18% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,339 | 3,987,000 | 0.17% | ||
| 45 | AMERIPRISE FINANCIAL INC | 59,894 | 3,957,000 | 0.17% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 59,057 | 3,902,000 | 0.17% | ||
| 47 | BlackRock Investment Management, LLC | 54,565 | 3,606,000 | 0.16% | ||
| 48 | FIRST TRUST ADVISORS LP | 50,670 | 3,348,000 | 0.15% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 48,925 | 3,233,000 | 0.14% | ||
| 50 | NATIXIS ADVISORS, LLC | 97,155 | 3,210,000 | 0.14% |
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.
