| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,952,457 | 67,382,000 | 12.66% | ||
| 2 | Westwood Global Investments, LLC | 5,916,528 | 66,975,000 | 12.58% | ||
| 3 | BlackRock Group LTD | 4,983,287 | 56,411,000 | 10.60% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 4,312,080 | 48,813,000 | 9.17% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 3,482,088 | 39,419,000 | 7.41% | ||
| 6 | CREDIT SUISSE AG/ | 2,282,797 | 25,841,000 | 4.85% | ||
| 7 | STATE STREET CORP | 1,747,730 | 19,783,000 | 3.72% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,209,279 | 13,689,000 | 2.57% | ||
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 1,162,473 | 13,159,000 | 2.47% | ||
| 10 | JPMORGAN CHASE & CO | 1,137,712 | 12,879,000 | 2.42% | ||
| 11 | RENAISSANCE GROUP LLC | 1,089,269 | 12,331,000 | 2.32% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 828,150 | 9,375,000 | 1.76% | ||
| 13 | FIRST TRUST ADVISORS LP | 723,412 | 8,189,000 | 1.54% | ||
| 14 | LMCG INVESTMENTS, LLC | 689,325 | 7,803,000 | 1.47% | ||
| 15 | NORTHERN TRUST CORP | 667,670 | 7,558,000 | 1.42% | ||
| 16 | BlackRock Fund Advisors | 524,037 | 5,932,000 | 1.11% | ||
| 17 | BlackRock Investment Management, LLC | 521,394 | 5,902,000 | 1.11% | ||
| 18 | Mitsubishi UFJ Trust & Banking Corp | 488,893 | 5,534,000 | 1.04% | ||
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 479,155 | 5,424,000 | 1.02% | ||
| 20 | Aperio Group, LLC | 471,201 | 5,334,000 | 1.00% | ||
| 21 | MARTIN CURRIE LTD | 468,900 | 5,308,000 | 1.00% | ||
| 22 | Fiera Capital Corp | 437,200 | 4,949,000 | 0.93% | ||
| 23 | NatWest Group plc | 416,830 | 4,719,000 | 0.89% | ||
| 24 | GOLDMAN SACHS GROUP INC | 415,937 | 4,708,000 | 0.88% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 378,871 | 4,289,000 | 0.81% | ||
| 26 | BlackRock Finance, Inc. | 274,679 | 3,109,000 | 0.58% | ||
| 27 | WELLS FARGO & COMPANY/MN | 268,693 | 3,042,000 | 0.57% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 268,022 | 3,034,000 | 0.57% | ||
| 29 | Legal & General Group Plc | 230,717 | 2,612,000 | 0.49% | ||
| 30 | COMERICA BANK | 225,010 | 2,548,000 | 0.48% | ||
| 31 | BANK OF MONTREAL /CAN/ | 220,299 | 2,494,000 | 0.47% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 216,784 | 2,455,000 | 0.46% | ||
| 33 | SEI INVESTMENTS CO | 211,148 | 2,390,000 | 0.45% | ||
| 34 | DEUTSCHE BANK AG\ | 196,779 | 2,226,000 | 0.42% | ||
| 35 | HSBC HOLDINGS PLC | 184,247 | 2,086,000 | 0.39% | ||
| 36 | Invesco Ltd. | 177,374 | 2,008,000 | 0.38% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,607 | 1,682,000 | 0.32% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 148,300 | 1,679,000 | 0.32% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 146,131 | 1,653,000 | 0.31% | ||
| 40 | RUSSELL FRANK CO/ | 144,385 | 1,635,000 | 0.31% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,620 | 1,536,000 | 0.29% | ||
| 42 | HUSSMAN STRATEGIC ADVISORS, INC. | 135,000 | 1,528,000 | 0.29% | ||
| 43 | CREDIT AGRICOLE S A | 134,371 | 1,499,000 | 0.28% | ||
| 44 | PICTET ASSET MANAGEMENT LTD | 129,700 | 1,468,000 | 0.28% | ||
| 45 | UBS Group AG | 122,975 | 1,392,000 | 0.26% | ||
| 46 | HM PAYSON & CO | 110,718 | 1,253,000 | 0.24% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 110,150 | 1,247,000 | 0.23% | ||
| 48 | ClariVest Asset Management LLC | 107,801 | 1,221,000 | 0.23% | ||
| 49 | Allianz Asset Management GmbH | 104,594 | 1,184,000 | 0.22% | ||
| 50 | D. E. Shaw & Co., Inc. | 104,606 | 1,184,000 | 0.22% |
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.
