| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 10,257,785 | 691,169,000 | 39.80% | ||
| 2 | Mondrian Investment Partners LTD | 5,450,576 | 367,260,000 | 21.15% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,263,100 | 152,488,000 | 8.78% | ||
| 4 | Epoch Investment Partners, Inc. | 1,426,812 | 96,139,000 | 5.54% | ||
| 5 | PRUDENTIAL PLC | 543,000 | 36,588,000 | 2.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 449,598 | 30,294,000 | 1.74% | ||
| 7 | State of New Jersey Common Pension Fund D | 420,500 | 28,333,000 | 1.63% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,400 | 24,890,000 | 1.43% | ||
| 9 | STATE STREET CORP | 284,150 | 19,148,000 | 1.10% | ||
| 10 | Capital International Investors | 254,800 | 17,168,000 | 0.99% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 178,415 | 12,022,000 | 0.69% | ||
| 12 | AMERIPRISE FINANCIAL INC | 168,347 | 11,343,000 | 0.65% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 166,301 | 11,205,000 | 0.65% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 162,587 | 10,955,000 | 0.63% | ||
| 15 | JANUS HENDERSON GROUP PLC | 159,948 | 10,782,000 | 0.62% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 146,443 | 9,867,000 | 0.57% | ||
| 17 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 142,994 | 9,635,000 | 0.55% | ||
| 18 | BlackRock Group LTD | 141,842 | 9,557,000 | 0.55% | ||
| 19 | VONTOBEL ASSET MANAGEMENT INC | 133,629 | 9,005,000 | 0.52% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 127,681 | 8,603,000 | 0.50% | ||
| 21 | GABELLI FUNDS LLC | 126,577 | 8,529,000 | 0.49% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 125,400 | 8,449,452 | 0.49% | ||
| 23 | MACQUARIE GROUP LTD | 109,100 | 7,351,000 | 0.42% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 107,208 | 7,224,000 | 0.42% | ||
| 25 | NORGES BANK | 106,293 | 7,162,000 | 0.41% | ||
| 26 | HSBC HOLDINGS PLC | 98,627 | 6,640,000 | 0.38% | ||
| 27 | Allianz Asset Management GmbH | 90,085 | 6,070,000 | 0.35% | ||
| 28 | Aperio Group, LLC | 89,131 | 6,006,000 | 0.35% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 87,939 | 5,925,000 | 0.34% | ||
| 30 | WELLS FARGO & COMPANY/MN | 84,928 | 5,723,000 | 0.33% | ||
| 31 | Legal & General Group Plc | 84,500 | 5,696,000 | 0.33% | ||
| 32 | BLACKROCK ADVISORS LLC | 83,689 | 5,639,000 | 0.32% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 79,751 | 5,374,000 | 0.31% | ||
| 34 | JPMORGAN CHASE & CO | 72,662 | 4,896,000 | 0.28% | ||
| 35 | MORGAN STANLEY | 70,227 | 4,732,000 | 0.27% | ||
| 36 | TEALWOOD ASSET MANAGEMENT INC | 63,639 | 4,288,000 | 0.25% | ||
| 37 | BANK OF MONTREAL /CAN/ | 61,781 | 4,163,000 | 0.24% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 60,057 | 4,046,000 | 0.23% | ||
| 39 | TD ASSET MANAGEMENT INC | 55,575 | 3,745,000 | 0.22% | ||
| 40 | Bank of New York Mellon Corp | 50,073 | 3,374,000 | 0.19% | ||
| 41 | Stanley-Laman Group, Ltd. | 48,909 | 3,295,000 | 0.19% | ||
| 42 | First Eagle Investment Management, LLC | 46,184 | 3,112,000 | 0.18% | ||
| 43 | NORTHERN TRUST CORP | 45,559 | 3,071,000 | 0.18% | ||
| 44 | AUGUSTINE ASSET MANAGEMENT INC | 45,250 | 3,048,000 | 0.18% | ||
| 45 | GOLDMAN SACHS GROUP INC | 37,746 | 2,544,000 | 0.15% | ||
| 46 | Calvert Investment Management, Inc. | 37,441 | 2,523,000 | 0.15% | ||
| 47 | HARDING LOEVNER LP | 34,500 | 2,325,000 | 0.13% | ||
| 48 | DELTEC ASSET MANAGEMENT LLC | 27,100 | 1,826,000 | 0.11% | ||
| 49 | BlackRock Finance, Inc. | 25,022 | 1,686,000 | 0.10% | ||
| 50 | Invesco Ltd. | 22,230 | 1,498,000 | 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.
