| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 29,688,437 | 865,713,000 | 47.38% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,913,864 | 114,130,000 | 6.25% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,774,930 | 80,917,000 | 4.43% | ||
| 4 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,750,200 | 80,196,000 | 4.39% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,693,185 | 49,373,000 | 2.70% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,491,481 | 43,476,000 | 2.38% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,451,300 | 42,320,000 | 2.32% | ||
| 8 | Oldfield Partners LLP | 1,251,338 | 36,489,000 | 2.00% | SH | |
| 9 | JPMORGAN CHASE & CO | 1,151,165 | 33,568,000 | 1.84% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 1,122,073 | 32,254,000 | 1.77% | ||
| 11 | DEUTSCHE BANK AG\ | 870,210 | 25,374,000 | 1.39% | ||
| 12 | State of New Jersey Common Pension Fund D | 742,300 | 21,645,000 | 1.18% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 740,208 | 21,584,000 | 1.18% | ||
| 14 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 718,342 | 20,947,000 | 1.15% | ||
| 15 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 598,354 | 17,448,000 | 0.95% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 572,766 | 16,702,000 | 0.91% | ||
| 17 | Allianz Asset Management GmbH | 568,505 | 16,578,000 | 0.91% | ||
| 18 | STATE STREET CORP | 524,797 | 15,304,000 | 0.84% | ||
| 19 | Aperio Group, LLC | 497,755 | 14,515,000 | 0.79% | ||
| 20 | AXIOM INVESTORS LLC /DE | 437,520 | 12,758,000 | 0.70% | ||
| 21 | NORTHERN TRUST CORP | 437,441 | 12,755,000 | 0.70% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 409,691 | 11,947,000 | 0.65% | ||
| 23 | BlackRock Finance, Inc. | 401,623 | 11,711,000 | 0.64% | ||
| 24 | Bank of New York Mellon Corp | 393,787 | 11,483,000 | 0.63% | ||
| 25 | Sensato Investors LLC | 392,964 | 11,459,000 | 0.63% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 336,645 | 9,817,000 | 0.54% | ||
| 27 | VANGUARD GROUP INC | 273,097 | 7,964,000 | 0.44% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 266,700 | 7,777,000 | 0.43% | ||
| 29 | THOMAS WHITE INTERNATIONAL LTD | 264,092 | 7,701,000 | 0.42% | ||
| 30 | CIBC Asset Management Inc | 240,235 | 7,005,000 | 0.38% | ||
| 31 | VAN ECK ASSOCIATES CORP | 238,521 | 6,955,000 | 0.38% | ||
| 32 | MORGAN STANLEY | 225,908 | 6,588,000 | 0.36% | ||
| 33 | ASSETMARK, INC | 222,954 | 6,501,000 | 0.36% | ||
| 34 | SEI INVESTMENTS CO | 218,892 | 6,383,000 | 0.35% | ||
| 35 | INDUS CAPITAL PARTNERS, LLC | 200,000 | 5,832,000 | 0.32% | ||
| 36 | Freestone Capital Holdings, LLC | 199,912 | 5,829,000 | 0.32% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 195,909 | 5,713,000 | 0.31% | ||
| 38 | BANK OF MONTREAL /CAN/ | 200,424 | 5,632,000 | 0.31% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,756 | 5,562,000 | 0.30% | ||
| 40 | NATIXIS ADVISORS, LLC | 188,492 | 5,496,000 | 0.30% | ||
| 41 | WCM INVESTMENT MANAGEMENT, LLC | 173,937 | 5,072,000 | 0.28% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 158,290 | 4,616,000 | 0.25% | ||
| 43 | GOLDMAN SACHS GROUP INC | 132,074 | 3,851,000 | 0.21% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 128,012 | 3,733,000 | 0.20% | ||
| 45 | UBS Group AG | 126,287 | 3,682,000 | 0.20% | ||
| 46 | FIRST TRUST ADVISORS LP | 121,525 | 3,544,000 | 0.19% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 119,027 | 3,471,000 | 0.19% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 107,178 | 3,126,000 | 0.17% | ||
| 49 | BlackRock Investment Management, LLC | 101,632 | 2,964,000 | 0.16% | ||
| 50 | MANNING & NAPIER ADVISORS LLC | 89,643 | 2,613,000 | 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.
