| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,454,558 | 57,660,000 | 19.87% | ||
| 2 | JPMORGAN CHASE & CO | 3,918,695 | 26,726,000 | 9.21% | ||
| 3 | FMR LLC | 3,903,800 | 26,624,000 | 9.17% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 3,076,758 | 20,986,000 | 7.23% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,932,600 | 20,000,332 | 6.89% | ||
| 6 | HERMES INVESTMENT MANAGEMENT LTD | 1,468,903 | 10,018,000 | 3.45% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 1,345,465 | 9,175,000 | 3.16% | ||
| 8 | Aperio Group, LLC | 1,336,785 | 9,117,000 | 3.14% | ||
| 9 | Allianz Asset Management GmbH | 1,150,700 | 7,848,000 | 2.70% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,078,405 | 7,355,000 | 2.53% | ||
| 11 | CREDIT SUISSE AG/ | 1,014,273 | 6,917,000 | 2.38% | ||
| 12 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 928,005 | 6,329,000 | 2.18% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 783,865 | 5,346,000 | 1.84% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 680,337 | 4,640,000 | 1.60% | ||
| 15 | DEUTSCHE BANK AG\ | 660,210 | 4,501,000 | 1.55% | ||
| 16 | Mitsubishi UFJ Trust & Banking Corp | 627,147 | 4,277,000 | 1.47% | ||
| 17 | FRANKLIN RESOURCES INC | 491,214 | 3,350,000 | 1.15% | ||
| 18 | CREDIT AGRICOLE S A | 440,100 | 3,001,000 | 1.03% | ||
| 19 | MORGAN STANLEY | 436,067 | 2,974,000 | 1.02% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 426,566 | 2,909,000 | 1.00% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 425,800 | 2,904,000 | 1.00% | ||
| 22 | QUENTEC ASSET MANAGEMENT LLC | 423,850 | 2,891,000 | 1.00% | ||
| 23 | STATE STREET CORP | 362,892 | 2,475,000 | 0.85% | ||
| 24 | LORD, ABBETT & CO. LLC | 344,796 | 2,352,000 | 0.81% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 306,600 | 2,091,000 | 0.72% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 289,881 | 1,977,000 | 0.68% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,677 | 1,956,000 | 0.67% | ||
| 28 | UBS AG | 285,280 | 1,945,000 | 0.67% | ||
| 29 | STRS OHIO | 280,000 | 1,910,000 | 0.66% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 269,093 | 1,835,000 | 0.63% | ||
| 31 | Ashmore Group plc | 229,240 | 1,563,000 | 0.54% | ||
| 32 | BlackRock Group LTD | 228,000 | 1,555,000 | 0.54% | ||
| 33 | LEUTHOLD GROUP, LLC | 201,816 | 1,376,000 | 0.47% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,100 | 1,372,000 | 0.47% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 197,562 | 1,346,000 | 0.46% | ||
| 36 | BlackRock Finance, Inc. | 194,319 | 1,325,000 | 0.46% | ||
| 37 | ROYAL BANK OF CANADA | 179,367 | 1,223,000 | 0.42% | ||
| 38 | Advisors Asset Management, Inc. | 178,056 | 1,214,000 | 0.42% | ||
| 39 | Invesco Ltd. | 164,381 | 1,121,000 | 0.39% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 160,238 | 1,093,000 | 0.38% | ||
| 41 | Point72 Hong Kong Ltd | 145,000 | 989,000 | 0.34% | ||
| 42 | Placemark Investments, Inc. | 139,415 | 950,000 | 0.33% | ||
| 43 | Cullen Capital Management, LLC | 133,100 | 908,000 | 0.31% | ||
| 44 | GOLDMAN SACHS GROUP INC | 116,568 | 795,000 | 0.27% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,304 | 779,000 | 0.27% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 97,830 | 668,000 | 0.23% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 85,964 | 586,000 | 0.20% | ||
| 48 | NAVELLIER & ASSOCIATES INC | 83,102 | 567,000 | 0.20% | ||
| 49 | DnB Asset Management AS | 81,100 | 553,102 | 0.19% | ||
| 50 | BAILARD, INC. | 75,000 | 512,000 | 0.18% |
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.
