| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 27,030,652 | 910,120,000 | 44.86% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,495,316 | 117,688,000 | 5.80% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,767,217 | 93,172,000 | 4.59% | ||
| 4 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,740,600 | 92,276,000 | 4.55% | ||
| 5 | BlackRock Finance, Inc. | 2,308,228 | 77,718,000 | 3.83% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,095,600 | 70,559,000 | 3.48% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,487,031 | 50,073,000 | 2.47% | ||
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,249,371 | 42,066,000 | 2.07% | ||
| 9 | Oldfield Partners LLP | 1,179,488 | 39,713,000 | 1.96% | ||
| 10 | DEUTSCHE BANK AG\ | 928,612 | 31,265,000 | 1.54% | ||
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 899,439 | 30,284,000 | 1.49% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 794,629 | 26,755,000 | 1.32% | ||
| 13 | Aperio Group, LLC | 705,171 | 23,743,000 | 1.17% | ||
| 14 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 686,635 | 23,119,000 | 1.14% | ||
| 15 | NORTHERN TRUST CORP | 668,619 | 22,512,000 | 1.11% | ||
| 16 | State of New Jersey Common Pension Fund D | 628,500 | 21,162,000 | 1.04% | ||
| 17 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 598,354 | 20,147,000 | 0.99% | ||
| 18 | STATE STREET CORP | 575,033 | 19,362,000 | 0.95% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 483,176 | 16,269,000 | 0.80% | ||
| 20 | AXIOM INVESTORS LLC /DE | 438,200 | 14,754,000 | 0.73% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 409,691 | 13,508,000 | 0.67% | ||
| 22 | Sensato Investors LLC | 382,664 | 12,884,000 | 0.64% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 365,382 | 12,302,000 | 0.61% | ||
| 24 | Bank of New York Mellon Corp | 322,780 | 10,867,000 | 0.54% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 311,316 | 10,482,000 | 0.52% | ||
| 26 | VANGUARD GROUP INC | 291,135 | 9,803,000 | 0.48% | ||
| 27 | Freestone Capital Holdings, LLC | 242,973 | 8,181,000 | 0.40% | ||
| 28 | CIBC Asset Management Inc | 226,195 | 7,616,000 | 0.38% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 221,500 | 7,458,000 | 0.37% | ||
| 30 | THOMAS WHITE INTERNATIONAL LTD | 212,463 | 7,154,000 | 0.35% | ||
| 31 | MORGAN STANLEY | 202,174 | 6,808,000 | 0.34% | ||
| 32 | NATIXIS ADVISORS, LLC | 197,751 | 6,658,000 | 0.33% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 192,906 | 6,495,000 | 0.32% | ||
| 34 | VAN ECK ASSOCIATES CORP | 188,463 | 6,346,000 | 0.31% | ||
| 35 | Allianz Asset Management GmbH | 185,802 | 6,255,000 | 0.31% | ||
| 36 | BANK OF MONTREAL /CAN/ | 184,545 | 6,214,000 | 0.31% | ||
| 37 | GOLDMAN SACHS GROUP INC | 167,867 | 5,652,000 | 0.28% | ||
| 38 | UBS Group AG | 167,228 | 5,631,000 | 0.28% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 160,645 | 5,409,000 | 0.27% | ||
| 40 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 159,982 | 5,389,000 | 0.27% | ||
| 41 | LA FINANCIERE DE L'ECHIQUIER | 150,000 | 5,051,000 | 0.25% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 137,612 | 4,633,000 | 0.23% | ||
| 43 | FIRST TRUST ADVISORS LP | 121,455 | 4,089,000 | 0.20% | ||
| 44 | JPMORGAN CHASE & CO | 120,885 | 4,069,000 | 0.20% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 119,027 | 4,008,000 | 0.20% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 117,147 | 3,944,000 | 0.19% | ||
| 47 | WCM INVESTMENT MANAGEMENT, LLC | 112,518 | 3,788,000 | 0.19% | ||
| 48 | MCKINLEY CAPITAL MANAGEMENT LLC | 102,850 | 3,463,000 | 0.17% | ||
| 49 | Hexavest Inc. | 98,623 | 3,321,000 | 0.16% | ||
| 50 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 98,502 | 3,316,563 | 0.16% |
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.
