| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 9,872,634 | 422,054,000 | 45.75% | ||
| 2 | Mondrian Investment Partners LTD | 5,925,883 | 253,331,000 | 27.46% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,359,800 | 100,881,000 | 10.94% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 477,115 | 20,397,000 | 2.21% | ||
| 5 | State of New Jersey Common Pension Fund D | 287,000 | 12,269,000 | 1.33% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 283,908 | 12,128,000 | 1.31% | ||
| 7 | PRUDENTIAL PLC | 224,200 | 9,585,000 | 1.04% | ||
| 8 | Aperio Group, LLC | 163,542 | 6,991,000 | 0.76% | SH | |
| 9 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 142,994 | 6,113,000 | 0.66% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 126,401 | 5,404,000 | 0.59% | ||
| 11 | STATE STREET CORP | 125,289 | 5,357,000 | 0.58% | ||
| 12 | GABELLI FUNDS LLC | 122,577 | 5,240,000 | 0.57% | ||
| 13 | AMERIPRISE FINANCIAL INC | 120,593 | 5,156,000 | 0.56% | ||
| 14 | FIRST TRUST ADVISORS LP | 114,739 | 4,905,000 | 0.53% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 114,548 | 4,896,000 | 0.53% | ||
| 16 | Allianz Asset Management GmbH | 114,852 | 4,860,000 | 0.53% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 99,580 | 4,257,000 | 0.46% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 76,089 | 3,254,000 | 0.35% | ||
| 19 | Legal & General Group Plc | 71,987 | 3,076,000 | 0.33% | ||
| 20 | MACQUARIE GROUP LTD | 69,500 | 2,971,000 | 0.32% | ||
| 21 | WELLS FARGO & COMPANY/MN | 63,958 | 2,735,000 | 0.30% | ||
| 22 | NORTHERN TRUST CORP | 56,909 | 2,434,000 | 0.26% | ||
| 23 | BANK OF MONTREAL /CAN/ | 53,250 | 2,276,000 | 0.25% | ||
| 24 | First Eagle Investment Management, LLC | 45,783 | 1,957,000 | 0.21% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,391 | 1,641,000 | 0.18% | ||
| 26 | JPMORGAN CHASE & CO | 30,934 | 1,323,000 | 0.14% | ||
| 27 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 29,115 | 1,245,000 | 0.13% | ||
| 28 | Freestone Capital Holdings, LLC | 28,747 | 1,229,000 | 0.13% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 28,331 | 1,211,000 | 0.13% | ||
| 30 | JANE STREET GROUP, LLC | 26,344 | 1,126,000 | 0.12% | ||
| 31 | EAGLE GLOBAL ADVISORS LLC | 23,600 | 1,009,000 | 0.11% | ||
| 32 | DELTEC ASSET MANAGEMENT LLC | 18,000 | 770,000 | 0.08% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 17,346 | 741,000 | 0.08% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,800 | 675,000 | 0.07% | ||
| 35 | CREDIT SUISSE AG/ | 15,501 | 662,000 | 0.07% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 15,030 | 643,000 | 0.07% | ||
| 37 | EVERETT HARRIS & CO /CA/ | 14,026 | 600,000 | 0.07% | ||
| 38 | AMP Capital Investors Ltd | 11,800 | 499,000 | 0.05% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,664 | 499,000 | 0.05% | ||
| 40 | World Asset Management Inc | 11,459 | 490,000 | 0.05% | ||
| 41 | COMERICA BANK | 11,666 | 472,000 | 0.05% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 10,474 | 448,000 | 0.05% | ||
| 43 | HARVARD MANAGEMENT CO INC | 9,000 | 385,000 | 0.04% | ||
| 44 | MORGAN STANLEY | 8,747 | 374,000 | 0.04% | ||
| 45 | A.R.T. Advisors, LLC | 8,433 | 360,000 | 0.04% | ||
| 46 | UBS Group AG | 8,211 | 351,000 | 0.04% | ||
| 47 | Airain ltd | 7,068 | 302,000 | 0.03% | ||
| 48 | ROYAL BANK OF CANADA | 6,711 | 287,000 | 0.03% | ||
| 49 | JANUS HENDERSON GROUP PLC | 6,348 | 271,000 | 0.03% | ||
| 50 | Fisher Asset Management, LLC | 5,696 | 244,000 | 0.03% |
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.
