| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 10,195,774 | 470,636,000 | 46.88% | ||
| 2 | Mondrian Investment Partners LTD | 5,522,448 | 254,916,000 | 25.39% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,294,700 | 105,923,000 | 10.55% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 489,315 | 22,587,000 | 2.25% | ||
| 5 | State of New Jersey Common Pension Fund D | 326,200 | 15,057,000 | 1.50% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 320,852 | 14,810,000 | 1.48% | ||
| 7 | PRUDENTIAL PLC | 219,500 | 10,132,000 | 1.01% | ||
| 8 | Aperio Group, LLC | 148,012 | 6,832,000 | 0.68% | ||
| 9 | STATE STREET CORP | 136,069 | 6,282,000 | 0.63% | ||
| 10 | VONTOBEL ASSET MANAGEMENT INC | 133,629 | 6,170,000 | 0.61% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 130,665 | 6,031,000 | 0.60% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 126,401 | 5,835,000 | 0.58% | ||
| 13 | GABELLI FUNDS LLC | 122,577 | 5,658,000 | 0.56% | ||
| 14 | Allianz Asset Management GmbH | 115,652 | 5,339,000 | 0.53% | ||
| 15 | AMERIPRISE FINANCIAL INC | 111,384 | 5,144,000 | 0.51% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 107,762 | 4,973,000 | 0.50% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 101,680 | 4,694,000 | 0.47% | ||
| 18 | FIRST TRUST ADVISORS LP | 98,418 | 4,543,000 | 0.45% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 86,566 | 3,998,000 | 0.40% | ||
| 20 | NORTHERN TRUST CORP | 81,358 | 3,756,000 | 0.37% | ||
| 21 | Legal & General Group Plc | 72,587 | 3,351,000 | 0.33% | ||
| 22 | MACQUARIE GROUP LTD | 68,200 | 3,148,000 | 0.31% | ||
| 23 | WELLS FARGO & COMPANY/MN | 66,951 | 3,090,000 | 0.31% | ||
| 24 | BANK OF MONTREAL /CAN/ | 57,300 | 2,645,000 | 0.26% | ||
| 25 | HSBC HOLDINGS PLC | 51,291 | 2,358,000 | 0.23% | ||
| 26 | Stanley-Laman Group, Ltd. | 44,994 | 2,077,000 | 0.21% | ||
| 27 | HARDING LOEVNER LP | 42,500 | 1,962,000 | 0.20% | ||
| 28 | JANE STREET GROUP, LLC | 40,244 | 1,858,000 | 0.19% | ||
| 29 | JPMORGAN CHASE & CO | 34,530 | 1,594,000 | 0.16% | ||
| 30 | Freestone Capital Holdings, LLC | 29,517 | 1,363,000 | 0.14% | ||
| 31 | First Eagle Investment Management, LLC | 26,259 | 1,212,000 | 0.12% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,185 | 932,000 | 0.09% | ||
| 33 | Mitsubishi UFJ Trust & Banking Corp | 19,255 | 889,000 | 0.09% | ||
| 34 | DELTEC ASSET MANAGEMENT LLC | 18,600 | 859,000 | 0.09% | ||
| 35 | CREDIT SUISSE AG/ | 18,110 | 835,000 | 0.08% | ||
| 36 | EVERETT HARRIS & CO /CA/ | 17,666 | 815,000 | 0.08% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 17,304 | 799,000 | 0.08% | ||
| 38 | GOLDMAN SACHS GROUP INC | 16,698 | 771,000 | 0.08% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,467 | 622,000 | 0.06% | ||
| 40 | CITIGROUP INC | 12,379 | 572,000 | 0.06% | ||
| 41 | Bell Bank | 12,236 | 565,000 | 0.06% | ||
| 42 | US BANCORP \DE\ | 11,789 | 545,000 | 0.05% | ||
| 43 | AMP Capital Investors Ltd | 11,800 | 541,000 | 0.05% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 11,600 | 535,000 | 0.05% | ||
| 45 | World Asset Management Inc | 11,195 | 517,000 | 0.05% | ||
| 46 | COMERICA BANK | 11,141 | 514,000 | 0.05% | ||
| 47 | Campbell & CO Investment Adviser LLC | 9,336 | 431,000 | 0.04% | ||
| 48 | UBS Group AG | 9,186 | 425,000 | 0.04% | ||
| 49 | D. E. Shaw & Co., Inc. | 9,078 | 419,000 | 0.04% | ||
| 50 | PDT Partners, LLC | 9,022 | 416,000 | 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.
