| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 10,622,114 | 663,774,000 | 42.99% | ||
| 2 | Mondrian Investment Partners LTD | 5,597,048 | 349,760,000 | 22.65% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,314,900 | 144,658,000 | 9.37% | ||
| 4 | Epoch Investment Partners, Inc. | 833,568 | 52,089,000 | 3.37% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 609,429 | 38,083,000 | 2.47% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 426,885 | 26,676,000 | 1.73% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,700 | 25,097,000 | 1.63% | ||
| 8 | State of New Jersey Common Pension Fund D | 381,300 | 23,827,000 | 1.54% | ||
| 9 | PRUDENTIAL PLC | 314,400 | 19,647,000 | 1.27% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 214,510 | 13,413,000 | 0.87% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 163,568 | 10,221,000 | 0.66% | ||
| 12 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 142,994 | 8,936,000 | 0.58% | ||
| 13 | Aperio Group, LLC | 137,110 | 8,568,000 | 0.55% | SH | |
| 14 | VONTOBEL ASSET MANAGEMENT INC | 133,629 | 8,350,000 | 0.54% | ||
| 15 | STATE STREET CORP | 131,866 | 8,241,000 | 0.53% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 130,582 | 8,160,000 | 0.53% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 126,401 | 7,899,000 | 0.51% | ||
| 18 | GABELLI FUNDS LLC | 124,577 | 7,785,000 | 0.50% | ||
| 19 | AMERIPRISE FINANCIAL INC | 111,107 | 6,946,000 | 0.45% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 108,771 | 6,797,000 | 0.44% | ||
| 21 | NORGES BANK | 106,293 | 6,642,000 | 0.43% | ||
| 22 | Allianz Asset Management GmbH | 91,246 | 5,702,000 | 0.37% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 88,490 | 5,529,000 | 0.36% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 87,512 | 5,469,000 | 0.35% | ||
| 25 | MACQUARIE GROUP LTD | 84,400 | 5,274,000 | 0.34% | ||
| 26 | Bank of New York Mellon Corp | 78,193 | 4,886,000 | 0.32% | ||
| 27 | Legal & General Group Plc | 75,387 | 4,712,000 | 0.31% | ||
| 28 | Capital International Investors | 74,730 | 4,670,000 | 0.30% | ||
| 29 | WELLS FARGO & COMPANY/MN | 68,813 | 4,301,000 | 0.28% | ||
| 30 | NORTHERN TRUST CORP | 68,101 | 4,255,000 | 0.28% | ||
| 31 | BANK OF MONTREAL /CAN/ | 61,700 | 3,855,000 | 0.25% | ||
| 32 | HSBC HOLDINGS PLC | 60,262 | 3,781,000 | 0.24% | ||
| 33 | TD ASSET MANAGEMENT INC | 52,756 | 3,297,000 | 0.21% | ||
| 34 | Stanley-Laman Group, Ltd. | 51,193 | 3,199,000 | 0.21% | ||
| 35 | Calvert Investment Management, Inc. | 48,217 | 3,013,000 | 0.20% | ||
| 36 | HARDING LOEVNER LP | 47,500 | 2,968,000 | 0.19% | ||
| 37 | FIRST TRUST ADVISORS LP | 45,833 | 2,864,000 | 0.19% | ||
| 38 | JANE STREET GROUP, LLC | 25,620 | 1,601,000 | 0.10% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 24,546 | 1,534,000 | 0.10% | ||
| 40 | Mitsubishi UFJ Trust & Banking Corp | 21,345 | 1,334,000 | 0.09% | ||
| 41 | JPMORGAN CHASE & CO | 21,245 | 1,327,000 | 0.09% | ||
| 42 | CREDIT SUISSE AG/ | 21,100 | 1,318,000 | 0.09% | ||
| 43 | DEUTSCHE BANK AG\ | 18,844 | 1,177,000 | 0.08% | ||
| 44 | EVERETT HARRIS & CO /CA/ | 18,711 | 1,169,000 | 0.08% | ||
| 45 | DELTEC ASSET MANAGEMENT LLC | 18,600 | 1,162,000 | 0.08% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,131 | 1,133,000 | 0.07% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 17,930 | 1,120,000 | 0.07% | ||
| 48 | Invesco Ltd. | 16,349 | 1,022,000 | 0.07% | ||
| 49 | EAGLE GLOBAL ADVISORS LLC | 16,100 | 1,006,000 | 0.07% | ||
| 50 | AMP Capital Investors Ltd | 14,000 | 883,000 | 0.06% |
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.
