| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,503,332 | 241,232,000 | 20.78% | ||
| 2 | MORGAN STANLEY | 4,212,931 | 135,446,000 | 11.67% | ||
| 3 | FRANKLIN RESOURCES INC | 3,451,187 | 110,955,000 | 9.56% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 3,338,613 | 107,336,000 | 9.25% | ||
| 5 | JOHO CAPITAL LLC | 1,897,924 | 61,018,000 | 5.26% | ||
| 6 | Prime Capital Management Co Ltd | 1,742,591 | 56,024,000 | 4.83% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,385,360 | 44,539,000 | 3.84% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,311,444 | 42,163,000 | 3.63% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,158,792 | 37,255,000 | 3.21% | ||
| 10 | Sculptor Capital LP | 1,003,829 | 32,273,000 | 2.78% | ||
| 11 | FMR LLC | 986,700 | 31,723,000 | 2.73% | ||
| 12 | GOLDMAN SACHS GROUP INC | 868,235 | 27,914,000 | 2.40% | ||
| 13 | BAMCO INC /NY/ | 803,818 | 25,843,000 | 2.23% | ||
| 14 | JPMORGAN CHASE & CO | 666,712 | 21,435,000 | 1.85% | ||
| 15 | CREDIT SUISSE AG/ | 609,641 | 19,600,000 | 1.69% | ||
| 16 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 598,920 | 19,255,000 | 1.66% | ||
| 17 | UBS Group AG | 581,662 | 18,700,000 | 1.61% | ||
| 18 | Invesco Ltd. | 365,959 | 11,766,000 | 1.01% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 325,017 | 10,449,000 | 0.90% | ||
| 20 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 317,000 | 10,192,000 | 0.88% | ||
| 21 | DEUTSCHE BANK AG\ | 308,659 | 9,923,000 | 0.85% | ||
| 22 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 230,264 | 7,403,000 | 0.64% | ||
| 23 | Fiera Capital (Europe) Ltd. | 163,140 | 5,229,000 | 0.45% | ||
| 24 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 150,000 | 4,823,000 | 0.42% | ||
| 25 | D. E. Shaw & Co., Inc. | 140,232 | 4,508,000 | 0.39% | ||
| 26 | Bank of New York Mellon Corp | 124,041 | 3,987,000 | 0.34% | ||
| 27 | State of New Jersey Common Pension Fund D | 116,833 | 3,756,000 | 0.32% | ||
| 28 | OppenheimerFunds, Inc. | 223,720 | 3,596,000 | 0.31% | ||
| 29 | STATE STREET CORP | 108,016 | 3,473,000 | 0.30% | ||
| 30 | Aperio Group, LLC | 103,607 | 3,331,000 | 0.29% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,500 | 3,006,000 | 0.26% | ||
| 32 | WASATCH ADVISORS LP | 81,700 | 2,627,000 | 0.23% | ||
| 33 | INDUS CAPITAL PARTNERS, LLC | 81,300 | 2,614,000 | 0.23% | ||
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 74,500 | 2,395,000 | 0.21% | ||
| 35 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 74,500 | 2,395,000 | 0.21% | ||
| 36 | BANK OF MONTREAL /CAN/ | 70,765 | 2,275,000 | 0.20% | ||
| 37 | Index Management Solutions, LLC | 67,530 | 2,171,000 | 0.19% | ||
| 38 | PDT Partners, LLC | 59,818 | 1,923,000 | 0.17% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 54,115 | 1,740,000 | 0.15% | ||
| 40 | SEI INVESTMENTS CO | 48,329 | 1,554,000 | 0.13% | ||
| 41 | FIRST TRUST ADVISORS LP | 47,919 | 1,541,000 | 0.13% | ||
| 42 | Trexquant Investment LP | 45,700 | 1,469,000 | 0.13% | ||
| 43 | BARING ASSET MANAGEMENT Ltd | 44,264 | 1,423,000 | 0.12% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 43,606 | 1,401,933 | 0.12% | ||
| 45 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 41,777 | 1,343,000 | 0.12% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 40,552 | 1,304,000 | 0.11% | ||
| 47 | OBERWEIS ASSET MANAGEMENT INC/ | 40,000 | 1,286,000 | 0.11% | ||
| 48 | LMR Partners LLP | 37,779 | 1,214,000 | 0.10% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 32,600 | 1,048,000 | 0.09% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,000 | 965,000 | 0.08% |
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.