| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 9,821,577 | 621,607,000 | 40.50% | ||
| 2 | Mondrian Investment Partners LTD | 5,564,448 | 352,174,000 | 22.94% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,336,790 | 147,895,000 | 9.64% | ||
| 4 | Epoch Investment Partners, Inc. | 1,511,257 | 95,647,000 | 6.23% | ||
| 5 | Capital International Investors | 397,200 | 25,139,000 | 1.64% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,700 | 25,097,000 | 1.64% | ||
| 7 | State of New Jersey Common Pension Fund D | 358,500 | 22,689,000 | 1.48% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 326,785 | 20,682,000 | 1.35% | ||
| 9 | PRUDENTIAL PLC | 314,400 | 19,898,000 | 1.30% | ||
| 10 | STATE STREET CORP | 208,398 | 13,189,000 | 0.86% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 178,415 | 11,292,000 | 0.74% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 170,672 | 10,802,000 | 0.70% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 153,618 | 9,726,000 | 0.63% | ||
| 14 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 142,994 | 9,050,000 | 0.59% | ||
| 15 | VONTOBEL ASSET MANAGEMENT INC | 133,629 | 8,460,000 | 0.55% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 132,767 | 8,403,000 | 0.55% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 126,401 | 8,000,000 | 0.52% | ||
| 18 | GABELLI FUNDS LLC | 124,577 | 7,884,000 | 0.51% | ||
| 19 | Aperio Group, LLC | 115,621 | 7,318,000 | 0.48% | ||
| 20 | AMERIPRISE FINANCIAL INC | 111,224 | 7,039,000 | 0.46% | ||
| 21 | NORGES BANK | 106,293 | 6,727,000 | 0.44% | ||
| 22 | Allianz Asset Management GmbH | 92,346 | 5,844,000 | 0.38% | ||
| 23 | MACQUARIE GROUP LTD | 90,000 | 5,696,000 | 0.37% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 84,848 | 5,369,000 | 0.35% | ||
| 25 | TD ASSET MANAGEMENT INC | 84,415 | 5,343,000 | 0.35% | ||
| 26 | Legal & General Group Plc | 75,387 | 4,770,000 | 0.31% | ||
| 27 | HSBC HOLDINGS PLC | 74,904 | 4,746,000 | 0.31% | ||
| 28 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 71,916 | 4,552,000 | 0.30% | ||
| 29 | WELLS FARGO & COMPANY/MN | 70,140 | 4,440,000 | 0.29% | ||
| 30 | BANK OF MONTREAL /CAN/ | 61,700 | 3,904,000 | 0.25% | ||
| 31 | Bank of New York Mellon Corp | 58,600 | 3,709,000 | 0.24% | ||
| 32 | CAPITAL GUARDIAN TRUST CO | 55,484 | 3,701,000 | 0.24% | ||
| 33 | ROCKEFELLER FINANCIAL SERVICES INC | 58,220 | 3,685,000 | 0.24% | ||
| 34 | Stanley-Laman Group, Ltd. | 50,532 | 3,198,000 | 0.21% | ||
| 35 | NORTHERN TRUST CORP | 48,456 | 3,067,000 | 0.20% | ||
| 36 | JANE STREET GROUP, LLC | 45,177 | 2,859,000 | 0.19% | ||
| 37 | Calvert Investment Management, Inc. | 41,999 | 2,658,000 | 0.17% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 37,002 | 2,342,000 | 0.15% | ||
| 39 | HARDING LOEVNER LP | 36,500 | 2,310,000 | 0.15% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 20,491 | 1,297,000 | 0.08% | ||
| 41 | Mitsubishi UFJ Trust & Banking Corp | 20,500 | 1,297,000 | 0.08% | ||
| 42 | COMERICA BANK | 19,778 | 1,252,000 | 0.08% | ||
| 43 | CREDIT SUISSE AG/ | 19,146 | 1,211,000 | 0.08% | ||
| 44 | EVERETT HARRIS & CO /CA/ | 18,761 | 1,187,000 | 0.08% | ||
| 45 | DELTEC ASSET MANAGEMENT LLC | 18,600 | 1,177,000 | 0.08% | ||
| 46 | DEUTSCHE BANK AG\ | 18,230 | 1,153,000 | 0.08% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 16,700 | 1,057,000 | 0.07% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,073 | 1,017,000 | 0.07% | ||
| 49 | RUSSELL FRANK CO/ | 13,210 | 839,000 | 0.05% | ||
| 50 | CITIGROUP INC | 13,194 | 836,000 | 0.05% |
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.
