| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,858,444 | 78,034,000 | 11.93% | ||
| 2 | Westwood Global Investments, LLC | 5,741,587 | 76,478,000 | 11.69% | ||
| 3 | BlackRock Group LTD | 4,965,168 | 66,137,000 | 10.11% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 3,675,456 | 48,957,000 | 7.48% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 2,788,619 | 37,142,000 | 5.68% | ||
| 6 | CREDIT SUISSE AG/ | 2,202,874 | 29,342,000 | 4.48% | ||
| 7 | STATE STREET CORP | 1,761,230 | 23,460,000 | 3.59% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 1,561,175 | 20,795,000 | 3.18% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,461,088 | 19,462,000 | 2.97% | ||
| 10 | RENAISSANCE GROUP LLC | 1,102,669 | 14,688,000 | 2.25% | ||
| 11 | NORDEA INVESTMENT MANAGEMENT AB | 1,095,313 | 14,590,000 | 2.23% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 973,596 | 12,969,000 | 1.98% | ||
| 13 | JPMORGAN CHASE & CO | 933,202 | 12,431,000 | 1.90% | ||
| 14 | FIRST TRUST ADVISORS LP | 854,811 | 11,386,000 | 1.74% | ||
| 15 | NORTHERN TRUST CORP | 762,488 | 10,157,000 | 1.55% | ||
| 16 | BlackRock Fund Advisors | 709,618 | 9,452,000 | 1.44% | ||
| 17 | LMCG INVESTMENTS, LLC | 707,213 | 9,420,000 | 1.44% | ||
| 18 | Aperio Group, LLC | 650,047 | 8,659,000 | 1.32% | SH | |
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 626,346 | 8,343,000 | 1.28% | ||
| 20 | Swiss National Bank | 593,107 | 7,900,000 | 1.21% | ||
| 21 | BlackRock Investment Management, LLC | 540,137 | 7,195,000 | 1.10% | ||
| 22 | BlackRock Finance, Inc. | 499,497 | 6,653,000 | 1.02% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 472,052 | 6,288,000 | 0.96% | ||
| 24 | Mitsubishi UFJ Trust & Banking Corp | 453,465 | 6,040,000 | 0.92% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,000 | 5,887,000 | 0.90% | ||
| 26 | NatWest Group plc | 368,805 | 4,912,000 | 0.75% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 336,998 | 4,489,000 | 0.69% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 3,996,000 | 0.61% | Put | |
| 29 | WELLS FARGO & COMPANY/MN | 271,309 | 3,613,000 | 0.55% | ||
| 30 | State of New Jersey Common Pension Fund D | 260,100 | 3,465,000 | 0.53% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 259,249 | 3,453,000 | 0.53% | ||
| 32 | BANK OF MONTREAL /CAN/ | 255,905 | 3,409,000 | 0.52% | ||
| 33 | PZENA INVESTMENT MANAGEMENT LLC | 254,675 | 3,392,000 | 0.52% | ||
| 34 | DEUTSCHE BANK AG\ | 250,068 | 3,329,000 | 0.51% | ||
| 35 | GOLDMAN SACHS GROUP INC | 245,269 | 3,267,000 | 0.50% | ||
| 36 | SEI INVESTMENTS CO | 211,148 | 2,812,000 | 0.43% | ||
| 37 | HSBC HOLDINGS PLC | 192,132 | 2,560,000 | 0.39% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 187,000 | 2,491,000 | 0.38% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 182,505 | 2,431,000 | 0.37% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 180,110 | 2,399,000 | 0.37% | ||
| 41 | D. E. Shaw & Co., Inc. | 164,878 | 2,196,000 | 0.34% | ||
| 42 | Invesco Ltd. | 163,089 | 2,172,000 | 0.33% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,831 | 2,010,000 | 0.31% | ||
| 44 | Legal & General Group Plc | 146,817 | 1,958,000 | 0.30% | ||
| 45 | Fisher Asset Management, LLC | 137,570 | 1,832,000 | 0.28% | ||
| 46 | Allianz Asset Management GmbH | 135,176 | 1,800,000 | 0.28% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 133,364 | 1,776,000 | 0.27% | ||
| 48 | COMERICA BANK | 121,495 | 1,618,000 | 0.25% | ||
| 49 | ClariVest Asset Management LLC | 120,501 | 1,605,000 | 0.25% | ||
| 50 | PICTET ASSET MANAGEMENT LTD | 138,335 | 1,587,000 | 0.24% |
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.
