| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,213,136 | 254,624,000 | 19.80% | ||
| 2 | MORGAN STANLEY | 4,486,180 | 158,362,000 | 12.31% | ||
| 3 | FRANKLIN RESOURCES INC | 3,479,087 | 122,811,000 | 9.55% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,635,585 | 93,036,000 | 7.23% | ||
| 5 | JOHO CAPITAL LLC | 2,335,303 | 82,436,000 | 6.41% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,756,926 | 62,019,000 | 4.82% | ||
| 7 | Prime Capital Management Co Ltd | 1,458,722 | 51,493,000 | 4.00% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,376,697 | 48,597,000 | 3.78% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,342,660 | 47,396,000 | 3.68% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 1,245,102 | 43,952,000 | 3.42% | ||
| 11 | Sculptor Capital LP | 791,050 | 27,924,000 | 2.17% | ||
| 12 | BAMCO INC /NY/ | 743,764 | 26,255,000 | 2.04% | ||
| 13 | JPMORGAN CHASE & CO | 721,584 | 25,472,000 | 1.98% | ||
| 14 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 598,920 | 21,142,000 | 1.64% | ||
| 15 | Invesco Ltd. | 555,804 | 19,620,000 | 1.53% | ||
| 16 | CREDIT SUISSE AG/ | 520,103 | 18,360,000 | 1.43% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 406,885 | 14,363,000 | 1.12% | ||
| 18 | BLAIR WILLIAM & CO/IL | 329,356 | 11,626,000 | 0.90% | ||
| 19 | UBS Group AG | 307,127 | 10,841,000 | 0.84% | ||
| 20 | DEUTSCHE BANK AG\ | 262,462 | 9,264,000 | 0.72% | ||
| 21 | Fiera Capital Corp | 226,000 | 7,978,000 | 0.62% | ||
| 22 | WFM ASIA (BVI) Ltd | 213,400 | 7,533,000 | 0.59% | ||
| 23 | Robeco Institutional Asset Management B.V. | 176,611 | 6,234,000 | 0.48% | ||
| 24 | Myriad Asset Management Ltd. | 165,208 | 5,832,000 | 0.45% | ||
| 25 | WASATCH ADVISORS LP | 156,800 | 5,535,000 | 0.43% | ||
| 26 | INDUS CAPITAL PARTNERS, LLC | 150,300 | 5,306,000 | 0.41% | ||
| 27 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 148,000 | 5,224,000 | 0.41% | ||
| 28 | State of New Jersey Common Pension Fund D | 147,591 | 5,210,000 | 0.41% | ||
| 29 | Fiera Capital (Europe) Ltd. | 145,324 | 5,134,000 | 0.40% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 136,577 | 4,821,000 | 0.37% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,000 | 4,660,000 | 0.36% | ||
| 32 | STATE STREET CORP | 126,922 | 4,480,000 | 0.35% | ||
| 33 | Bank of New York Mellon Corp | 126,607 | 4,469,000 | 0.35% | ||
| 34 | Aperio Group, LLC | 109,838 | 3,877,000 | 0.30% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 109,185 | 3,854,000 | 0.30% | ||
| 36 | D. E. Shaw & Co., Inc. | 105,861 | 3,737,000 | 0.29% | ||
| 37 | Point72 Asset Management, L.P. | 104,800 | 3,699,000 | 0.29% | ||
| 38 | OppenheimerFunds, Inc. | 94,150 | 3,323,000 | 0.26% | ||
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 78,000 | 2,753,000 | 0.21% | ||
| 40 | STIFEL FINANCIAL CORP | 77,989 | 2,753,000 | 0.21% | ||
| 41 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 78,000 | 2,753,000 | 0.21% | ||
| 42 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 68,320 | 2,412,000 | 0.19% | ||
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 66,517 | 2,348,000 | 0.18% | ||
| 44 | BARING ASSET MANAGEMENT Ltd | 63,167 | 2,230,000 | 0.17% | ||
| 45 | FIRST TRUST ADVISORS LP | 62,971 | 2,223,000 | 0.17% | ||
| 46 | BANK OF MONTREAL /CAN/ | 59,586 | 2,103,000 | 0.16% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 52,771 | 1,862,000 | 0.14% | ||
| 48 | NAVELLIER & ASSOCIATES INC | 51,007 | 1,801,000 | 0.14% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 49,000 | 1,730,000 | 0.13% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 43,883 | 1,549,070 | 0.12% |
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.