| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 10,715,334 | 667,564,000 | 47.49% | ||
| 2 | Mondrian Investment Partners LTD | 5,507,548 | 343,120,000 | 24.41% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,298,315 | 143,185,000 | 10.19% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 500,316 | 30,814,000 | 2.19% | ||
| 5 | State of New Jersey Common Pension Fund D | 381,300 | 23,755,000 | 1.69% | ||
| 6 | PRUDENTIAL PLC | 333,200 | 20,758,000 | 1.48% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 267,170 | 16,632,000 | 1.18% | ||
| 8 | Aperio Group, LLC | 148,598 | 9,258,000 | 0.66% | ||
| 9 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 142,994 | 8,909,000 | 0.63% | ||
| 10 | STATE STREET CORP | 141,062 | 8,788,000 | 0.63% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 137,696 | 8,578,000 | 0.61% | ||
| 12 | VONTOBEL ASSET MANAGEMENT INC | 133,629 | 8,325,000 | 0.59% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 126,401 | 7,875,000 | 0.56% | ||
| 14 | GABELLI FUNDS LLC | 122,577 | 7,637,000 | 0.54% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 113,680 | 7,082,000 | 0.50% | ||
| 16 | Allianz Asset Management GmbH | 108,552 | 6,763,000 | 0.48% | ||
| 17 | AMERIPRISE FINANCIAL INC | 108,510 | 6,760,000 | 0.48% | ||
| 18 | NORGES BANK | 106,293 | 6,622,000 | 0.47% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 86,891 | 5,413,000 | 0.39% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 86,060 | 5,361,000 | 0.38% | ||
| 21 | MACQUARIE GROUP LTD | 83,200 | 5,183,000 | 0.37% | ||
| 22 | Legal & General Group Plc | 75,387 | 4,689,000 | 0.33% | ||
| 23 | WELLS FARGO & COMPANY/MN | 66,857 | 4,165,000 | 0.30% | ||
| 24 | NORTHERN TRUST CORP | 60,079 | 3,743,000 | 0.27% | ||
| 25 | BANK OF MONTREAL /CAN/ | 57,500 | 3,582,000 | 0.25% | ||
| 26 | HSBC HOLDINGS PLC | 55,962 | 3,467,000 | 0.25% | ||
| 27 | Stanley-Laman Group, Ltd. | 49,934 | 3,111,000 | 0.22% | ||
| 28 | FIRST TRUST ADVISORS LP | 47,674 | 2,970,000 | 0.21% | ||
| 29 | HARDING LOEVNER LP | 42,500 | 2,669,000 | 0.19% | ||
| 30 | JANE STREET GROUP, LLC | 37,278 | 2,322,000 | 0.17% | ||
| 31 | JPMORGAN CHASE & CO | 37,137 | 2,314,000 | 0.16% | ||
| 32 | DEUTSCHE BANK AG\ | 28,894 | 1,799,000 | 0.13% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 22,844 | 1,423,000 | 0.10% | ||
| 34 | COMERICA BANK | 22,696 | 1,414,000 | 0.10% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,550 | 1,405,000 | 0.10% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 18,945 | 1,180,000 | 0.08% | ||
| 37 | EVERETT HARRIS & CO /CA/ | 18,661 | 1,163,000 | 0.08% | ||
| 38 | DELTEC ASSET MANAGEMENT LLC | 18,600 | 1,159,000 | 0.08% | ||
| 39 | CREDIT SUISSE AG/ | 16,713 | 1,042,000 | 0.07% | ||
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,433 | 836,876 | 0.06% | ||
| 41 | CITIGROUP INC | 12,677 | 789,000 | 0.06% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,651 | 726,000 | 0.05% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 11,600 | 723,000 | 0.05% | ||
| 44 | Bell Bank | 11,136 | 694,000 | 0.05% | ||
| 45 | AMP Capital Investors Ltd | 10,800 | 665,000 | 0.05% | ||
| 46 | World Asset Management Inc | 10,293 | 641,000 | 0.05% | ||
| 47 | CAPITAL GUARDIAN TRUST CO | 9,600 | 598,000 | 0.04% | ||
| 48 | Prince Street Capital Management LLC | 9,400 | 585,000 | 0.04% | ||
| 49 | HARVARD MANAGEMENT CO INC | 9,000 | 561,000 | 0.04% | ||
| 50 | Freestone Capital Holdings, LLC | 8,446 | 526,000 | 0.04% |
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.
