| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 10,113,019 | 617,095,000 | 39.15% | ||
| 2 | Mondrian Investment Partners LTD | 5,420,026 | 330,730,000 | 20.98% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,344,400 | 143,055,000 | 9.08% | ||
| 4 | Epoch Investment Partners, Inc. | 1,330,328 | 81,177,000 | 5.15% | ||
| 5 | PRUDENTIAL PLC | 531,500 | 32,432,000 | 2.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 465,168 | 28,385,000 | 1.80% | ||
| 7 | State of New Jersey Common Pension Fund D | 420,500 | 25,659,000 | 1.63% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,400 | 22,740,000 | 1.44% | ||
| 9 | COMMONWEALTH BANK OF AUSTRALIA | 317,722 | 19,387,000 | 1.23% | ||
| 10 | STATE STREET CORP | 258,336 | 15,766,000 | 1.00% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 183,115 | 11,174,000 | 0.71% | ||
| 12 | BlackRock Group LTD | 176,593 | 10,775,000 | 0.68% | ||
| 13 | AMERIPRISE FINANCIAL INC | 166,935 | 10,188,000 | 0.65% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 166,301 | 10,148,000 | 0.64% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 165,343 | 10,089,000 | 0.64% | ||
| 16 | Capital Research Global Investors | 165,321 | 10,088,000 | 0.64% | ||
| 17 | JANUS HENDERSON GROUP PLC | 159,948 | 9,754,000 | 0.62% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 149,721 | 9,136,000 | 0.58% | ||
| 19 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 142,994 | 8,725,000 | 0.55% | ||
| 20 | VONTOBEL ASSET MANAGEMENT INC | 133,629 | 8,155,000 | 0.52% | ||
| 21 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 122,392 | 7,468,000 | 0.47% | ||
| 22 | GABELLI FUNDS LLC | 114,200 | 6,968,000 | 0.44% | ||
| 23 | MACQUARIE GROUP LTD | 108,400 | 6,615,000 | 0.42% | ||
| 24 | NORGES BANK | 106,293 | 6,486,000 | 0.41% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 96,423 | 5,884,000 | 0.37% | ||
| 26 | BLACKROCK ADVISORS LLC | 93,331 | 5,695,000 | 0.36% | ||
| 27 | Allianz Asset Management GmbH | 87,715 | 5,352,000 | 0.34% | ||
| 28 | MORGAN STANLEY | 85,458 | 5,214,000 | 0.33% | ||
| 29 | WELLS FARGO & COMPANY/MN | 84,593 | 5,161,000 | 0.33% | ||
| 30 | Legal & General Group Plc | 84,500 | 5,153,000 | 0.33% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 83,786 | 5,113,000 | 0.32% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 82,600 | 5,040,252 | 0.32% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 78,626 | 4,796,000 | 0.30% | ||
| 34 | JPMORGAN CHASE & CO | 72,889 | 4,447,000 | 0.28% | ||
| 35 | HARDING LOEVNER LP | 70,800 | 4,320,000 | 0.27% | ||
| 36 | Aperio Group, LLC | 70,352 | 4,293,000 | 0.27% | ||
| 37 | HSBC HOLDINGS PLC | 70,032 | 4,274,000 | 0.27% | ||
| 38 | Bank of New York Mellon Corp | 69,424 | 4,236,000 | 0.27% | ||
| 39 | TEALWOOD ASSET MANAGEMENT INC | 64,670 | 3,946,000 | 0.25% | ||
| 40 | Capital International Investors | 63,200 | 3,856,000 | 0.24% | ||
| 41 | F&C Asset Management plc | 61,200 | 3,732,000 | 0.24% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 58,953 | 3,597,000 | 0.23% | ||
| 43 | TD ASSET MANAGEMENT INC | 52,525 | 3,205,000 | 0.20% | ||
| 44 | Stanley-Laman Group, Ltd. | 47,427 | 2,894,000 | 0.18% | ||
| 45 | AUGUSTINE ASSET MANAGEMENT INC | 44,375 | 2,708,000 | 0.17% | ||
| 46 | NORTHERN TRUST CORP | 41,096 | 2,507,000 | 0.16% | ||
| 47 | First Eagle Investment Management, LLC | 40,000 | 2,441,000 | 0.15% | ||
| 48 | Calvert Investment Management, Inc. | 36,212 | 2,210,000 | 0.14% | ||
| 49 | DELTEC ASSET MANAGEMENT LLC | 30,100 | 1,837,000 | 0.12% | ||
| 50 | CREDIT SUISSE AG/ | 29,099 | 1,776,000 | 0.11% |
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.
