| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 10,533,786 | 726,620,000 | 41.23% | ||
| 2 | Mondrian Investment Partners LTD | 5,469,676 | 377,298,000 | 21.41% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,294,100 | 158,247,000 | 8.98% | ||
| 4 | Epoch Investment Partners, Inc. | 1,493,466 | 103,019,000 | 5.85% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,700 | 25,916,000 | 1.47% | ||
| 6 | State of New Jersey Common Pension Fund D | 358,500 | 24,729,000 | 1.40% | ||
| 7 | Capital International Investors | 337,500 | 23,281,000 | 1.32% | ||
| 8 | STATE STREET CORP | 312,232 | 21,537,000 | 1.22% | ||
| 9 | PRUDENTIAL PLC | 309,000 | 21,315,000 | 1.21% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 268,085 | 18,492,504 | 1.05% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 210,915 | 14,549,000 | 0.83% | ||
| 12 | JANUS HENDERSON GROUP PLC | 191,948 | 13,244,000 | 0.75% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 178,415 | 12,307,000 | 0.70% | ||
| 14 | AMERIPRISE FINANCIAL INC | 145,021 | 10,006,000 | 0.57% | ||
| 15 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 142,994 | 9,864,000 | 0.56% | ||
| 16 | VONTOBEL ASSET MANAGEMENT INC | 133,629 | 9,220,000 | 0.52% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 129,243 | 8,915,000 | 0.51% | ||
| 18 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 126,786 | 8,746,000 | 0.50% | ||
| 19 | GABELLI FUNDS LLC | 126,577 | 8,731,000 | 0.50% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 126,401 | 8,719,000 | 0.49% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 125,560 | 8,661,000 | 0.49% | ||
| 22 | Aperio Group, LLC | 121,966 | 8,413,000 | 0.48% | ||
| 23 | NORGES BANK | 106,293 | 7,332,000 | 0.42% | ||
| 24 | MACQUARIE GROUP LTD | 97,500 | 6,726,000 | 0.38% | ||
| 25 | HSBC HOLDINGS PLC | 95,358 | 6,572,000 | 0.37% | ||
| 26 | Allianz Asset Management GmbH | 95,168 | 6,566,000 | 0.37% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 92,506 | 6,382,000 | 0.36% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 88,906 | 6,132,000 | 0.35% | ||
| 29 | Legal & General Group Plc | 78,887 | 5,443,000 | 0.31% | ||
| 30 | WELLS FARGO & COMPANY/MN | 78,807 | 5,436,000 | 0.31% | ||
| 31 | BlackRock Group LTD | 78,284 | 5,400,000 | 0.31% | ||
| 32 | JPMORGAN CHASE & CO | 76,388 | 5,269,000 | 0.30% | ||
| 33 | TD ASSET MANAGEMENT INC | 74,575 | 5,144,000 | 0.29% | ||
| 34 | TEALWOOD ASSET MANAGEMENT INC | 67,120 | 4,630,000 | 0.26% | ||
| 35 | BANK OF MONTREAL /CAN/ | 61,709 | 4,257,000 | 0.24% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 55,230 | 3,809,000 | 0.22% | ||
| 37 | BLACKROCK ADVISORS LLC | 52,147 | 3,597,000 | 0.20% | ||
| 38 | Stanley-Laman Group, Ltd. | 48,749 | 3,363,000 | 0.19% | ||
| 39 | NORTHERN TRUST CORP | 47,749 | 3,294,000 | 0.19% | ||
| 40 | Calvert Investment Management, Inc. | 40,905 | 2,822,000 | 0.16% | ||
| 41 | Bank of New York Mellon Corp | 39,828 | 2,748,000 | 0.16% | ||
| 42 | HARDING LOEVNER LP | 38,000 | 2,621,000 | 0.15% | ||
| 43 | DEUTSCHE BANK AG\ | 31,521 | 2,173,000 | 0.12% | ||
| 44 | DELTEC ASSET MANAGEMENT LLC | 24,100 | 1,662,000 | 0.09% | ||
| 45 | PDT Partners, LLC | 22,242 | 1,534,000 | 0.09% | ||
| 46 | CREDIT SUISSE AG/ | 21,039 | 1,452,000 | 0.08% | ||
| 47 | MORGAN STANLEY | 20,460 | 1,411,000 | 0.08% | ||
| 48 | AVIANCE CAPITAL MANAGEMENT, LLC | 19,819 | 1,367,000 | 0.08% | ||
| 49 | CAPITAL GUARDIAN TRUST CO | 19,581 | 1,351,000 | 0.08% | ||
| 50 | EVERETT HARRIS & CO /CA/ | 18,761 | 1,294,000 | 0.07% |
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.
