| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,154,864 | 73,674,000 | 12.03% | ||
| 2 | Westwood Global Investments, LLC | 5,741,587 | 68,727,000 | 11.22% | ||
| 3 | BlackRock Group LTD | 4,937,580 | 59,102,000 | 9.65% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 4,014,765 | 48,057,000 | 7.85% | ||
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 2,584,437 | 30,936,000 | 5.05% | ||
| 6 | CREDIT SUISSE AG/ | 2,082,522 | 24,928,000 | 4.07% | ||
| 7 | STATE STREET CORP | 2,000,367 | 23,943,000 | 3.91% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 1,687,975 | 20,205,000 | 3.30% | ||
| 9 | FIRST TRUST ADVISORS LP | 1,587,203 | 18,999,000 | 3.10% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,417,858 | 16,971,000 | 2.77% | ||
| 11 | RENAISSANCE GROUP LLC | 1,143,024 | 13,682,000 | 2.23% | ||
| 12 | Fisher Asset Management, LLC | 884,915 | 10,592,000 | 1.73% | ||
| 13 | BlackRock Fund Advisors | 871,189 | 10,428,000 | 1.70% | ||
| 14 | LMCG INVESTMENTS, LLC | 866,785 | 10,376,000 | 1.69% | ||
| 15 | Aperio Group, LLC | 737,901 | 8,833,000 | 1.44% | ||
| 16 | JPMORGAN CHASE & CO | 736,516 | 8,816,000 | 1.44% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 678,246 | 8,119,000 | 1.33% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 639,113 | 7,650,000 | 1.25% | ||
| 19 | Swiss National Bank | 593,107 | 7,099,000 | 1.16% | ||
| 20 | BlackRock Investment Management, LLC | 587,456 | 7,032,000 | 1.15% | ||
| 21 | BANK OF MONTREAL /CAN/ | 554,994 | 6,643,000 | 1.08% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,300 | 6,300,000 | 1.03% | ||
| 23 | DEUTSCHE BANK AG\ | 495,451 | 5,929,000 | 0.97% | ||
| 24 | BAILLIE GIFFORD & CO | 475,200 | 5,688,000 | 0.93% | ||
| 25 | NORTHERN TRUST CORP | 408,530 | 4,890,000 | 0.80% | ||
| 26 | Mitsubishi UFJ Trust & Banking Corp | 400,565 | 4,795,000 | 0.78% | ||
| 27 | BlackRock Finance, Inc. | 399,518 | 4,782,000 | 0.78% | ||
| 28 | Hexavest Inc. | 369,689 | 4,425,000 | 0.72% | ||
| 29 | NatWest Group plc | 343,776 | 4,115,000 | 0.67% | ||
| 30 | WELLS FARGO & COMPANY/MN | 325,237 | 3,892,000 | 0.64% | ||
| 31 | RUSSELL FRANK CO/ | 315,445 | 3,776,000 | 0.62% | ||
| 32 | SEI INVESTMENTS CO | 301,451 | 3,608,000 | 0.59% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 295,085 | 3,532,000 | 0.58% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 282,700 | 3,384,000 | 0.55% | ||
| 35 | GAM Holding AG | 275,300 | 3,295,000 | 0.54% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 261,600 | 3,131,000 | 0.51% | ||
| 37 | COMERICA BANK | 259,292 | 3,104,000 | 0.51% | ||
| 38 | PZENA INVESTMENT MANAGEMENT LLC | 254,675 | 3,048,000 | 0.50% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 244,840 | 2,931,000 | 0.48% | ||
| 40 | GOLDMAN SACHS GROUP INC | 237,440 | 2,842,000 | 0.46% | ||
| 41 | HSBC HOLDINGS PLC | 185,219 | 2,216,000 | 0.36% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 184,837 | 2,212,000 | 0.36% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 182,800 | 2,189,000 | 0.36% | ||
| 44 | ClariVest Asset Management LLC | 179,001 | 2,142,000 | 0.35% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,939 | 2,095,000 | 0.34% | ||
| 46 | Invesco Ltd. | 158,384 | 1,896,000 | 0.31% | ||
| 47 | REGENTATLANTIC CAPITAL LLC | 1,846 | 1,774,000 | 0.29% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 140,803 | 1,740,000 | 0.28% | ||
| 49 | Legal & General Group Plc | 141,817 | 1,696,000 | 0.28% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 137,627 | 1,647,000 | 0.27% |
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.
