| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 5,967,169 | 70,950,000 | 12.51% | ||
| 2 | Westwood Global Investments, LLC | 5,916,528 | 70,348,000 | 12.40% | ||
| 3 | VANGUARD GROUP INC | 5,507,395 | 65,483,000 | 11.55% | ||
| 4 | BlackRock Group LTD | 4,681,801 | 55,667,000 | 9.82% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 2,753,315 | 32,737,000 | 5.77% | ||
| 6 | JPMORGAN CHASE & CO | 2,003,889 | 23,826,000 | 4.20% | ||
| 7 | STATE STREET CORP | 1,685,170 | 20,036,000 | 3.53% | ||
| 8 | CREDIT SUISSE AG/ | 1,545,149 | 18,372,000 | 3.24% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 1,544,000 | 18,358,000 | 3.24% | ||
| 10 | NORTHERN TRUST CORP | 1,375,433 | 16,354,000 | 2.88% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 861,926 | 10,248,000 | 1.81% | ||
| 12 | RUSSELL FRANK CO/ | 636,750 | 7,354,000 | 1.30% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 559,247 | 6,649,000 | 1.17% | ||
| 14 | MARTIN CURRIE LTD | 545,300 | 6,484,000 | 1.14% | ||
| 15 | RENAISSANCE GROUP LLC | 505,659 | 6,012,000 | 1.06% | ||
| 16 | FIRST TRUST ADVISORS LP | 499,398 | 5,938,000 | 1.05% | ||
| 17 | BlackRock Investment Management, LLC | 484,521 | 5,761,000 | 1.02% | ||
| 18 | LMCG INVESTMENTS, LLC | 461,722 | 5,490,000 | 0.97% | ||
| 19 | NatWest Group plc | 457,409 | 5,439,000 | 0.96% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 448,097 | 5,328,000 | 0.94% | ||
| 21 | BlackRock Fund Advisors | 408,580 | 4,858,000 | 0.86% | ||
| 22 | Fiera Capital Corp | 405,200 | 4,818,000 | 0.85% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 403,797 | 4,801,000 | 0.85% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 393,695 | 4,681,000 | 0.83% | ||
| 25 | Allianz Asset Management GmbH | 379,090 | 4,508,000 | 0.79% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 331,255 | 3,939,000 | 0.69% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 308,995 | 3,674,000 | 0.65% | ||
| 28 | BlackRock Finance, Inc. | 304,812 | 3,624,000 | 0.64% | ||
| 29 | D. E. Shaw & Co., Inc. | 299,261 | 3,558,000 | 0.63% | ||
| 30 | GOLDMAN SACHS GROUP INC | 291,385 | 3,464,000 | 0.61% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 279,397 | 3,322,000 | 0.59% | ||
| 32 | MORGAN STANLEY | 239,164 | 2,843,000 | 0.50% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 233,733 | 2,779,000 | 0.49% | ||
| 34 | Aperio Group, LLC | 232,639 | 2,766,000 | 0.49% | ||
| 35 | Legal & General Group Plc | 230,717 | 2,742,000 | 0.48% | ||
| 36 | Invesco Ltd. | 212,519 | 2,527,000 | 0.45% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 202,809 | 2,411,000 | 0.43% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 191,295 | 2,274,000 | 0.40% | ||
| 39 | CREDIT AGRICOLE S A | 190,429 | 2,264,000 | 0.40% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 166,940 | 1,985,000 | 0.35% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 164,931 | 1,960,000 | 0.35% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,305 | 1,930,000 | 0.34% | ||
| 43 | DEUTSCHE BANK AG\ | 153,093 | 1,818,000 | 0.32% | ||
| 44 | PDT Partners, LLC | 142,568 | 1,695,000 | 0.30% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 136,600 | 1,624,000 | 0.29% | ||
| 46 | UBS AG | 131,405 | 1,562,000 | 0.28% | ||
| 47 | Grantham, Mayo, Van Otterloo & Co. LLC | 129,994 | 1,546,000 | 0.27% | ||
| 48 | COMERICA BANK | 115,878 | 1,378,000 | 0.24% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 112,408 | 1,336,531 | 0.24% | ||
| 50 | HM PAYSON & CO | 110,718 | 1,316,000 | 0.23% |
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.
