| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,586,791 | 76,012,000 | 12.31% | ||
| 2 | Westwood Global Investments, LLC | 5,741,587 | 66,258,000 | 10.73% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 5,693,070 | 65,698,000 | 10.64% | ||
| 4 | BlackRock Group LTD | 4,246,415 | 49,004,000 | 7.93% | ||
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 2,303,743 | 26,585,000 | 4.30% | ||
| 6 | STATE STREET CORP | 2,108,361 | 24,333,000 | 3.94% | ||
| 7 | CREDIT SUISSE AG/ | 2,017,731 | 23,285,000 | 3.77% | ||
| 8 | BlackRock Fund Advisors | 1,826,971 | 21,083,000 | 3.41% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 1,576,341 | 18,191,000 | 2.94% | ||
| 10 | Aperio Group, LLC | 1,325,674 | 15,298,000 | 2.48% | SH | |
| 11 | RENAISSANCE GROUP LLC | 1,182,551 | 13,647,000 | 2.21% | ||
| 12 | FIRST TRUST ADVISORS LP | 1,137,440 | 13,126,000 | 2.12% | ||
| 13 | ROYAL BANK OF CANADA | 999,758 | 11,538,000 | 1.87% | ||
| 14 | Fisher Asset Management, LLC | 971,445 | 11,210,000 | 1.81% | ||
| 15 | Zurcher Kantonalbank (Zurich Cantonalbank) | 903,607 | 10,428,000 | 1.69% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 830,217 | 9,581,000 | 1.55% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 621,928 | 7,177,000 | 1.16% | ||
| 18 | BAILLIE GIFFORD & CO | 617,900 | 7,131,000 | 1.15% | ||
| 19 | JPMORGAN CHASE & CO | 616,467 | 7,114,000 | 1.15% | ||
| 20 | Swiss National Bank | 593,107 | 6,844,000 | 1.11% | ||
| 21 | BANK OF MONTREAL /CAN/ | 588,539 | 6,792,000 | 1.10% | ||
| 22 | BlackRock Investment Management, LLC | 587,456 | 6,779,000 | 1.10% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 570,100 | 6,579,000 | 1.07% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 565,200 | 6,523,000 | 1.06% | ||
| 25 | NORTHERN TRUST CORP | 502,805 | 5,803,000 | 0.94% | ||
| 26 | Fiera Capital Corp | 466,400 | 5,382,000 | 0.87% | ||
| 27 | GAM Holding AG | 434,292 | 5,012,000 | 0.81% | ||
| 28 | WELLS FARGO & COMPANY/MN | 406,907 | 4,696,000 | 0.76% | ||
| 29 | SEI INVESTMENTS CO | 400,024 | 4,616,000 | 0.75% | ||
| 30 | Hexavest Inc. | 395,638 | 4,566,000 | 0.74% | ||
| 31 | Mitsubishi UFJ Trust & Banking Corp | 380,147 | 4,387,000 | 0.71% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 371,992 | 4,293,000 | 0.69% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 293,373 | 3,385,524 | 0.55% | ||
| 34 | RUSSELL FRANK CO/ | 239,457 | 2,788,000 | 0.45% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 239,081 | 2,759,000 | 0.45% | ||
| 36 | ClariVest Asset Management LLC | 223,153 | 2,576,000 | 0.42% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,128 | 2,506,000 | 0.41% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 194,570 | 2,245,000 | 0.36% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 185,535 | 2,141,000 | 0.35% | ||
| 40 | DEUTSCHE BANK AG\ | 184,407 | 2,126,000 | 0.34% | ||
| 41 | Invesco Ltd. | 182,659 | 2,108,000 | 0.34% | ||
| 42 | GOLDMAN SACHS GROUP INC | 177,169 | 2,045,000 | 0.33% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 177,111 | 2,044,000 | 0.33% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 170,000 | 1,979,000 | 0.32% | ||
| 45 | BlackRock Finance, Inc. | 166,245 | 1,918,000 | 0.31% | ||
| 46 | HSBC HOLDINGS PLC | 159,208 | 1,838,000 | 0.30% | ||
| 47 | Freestone Capital Holdings, LLC | 149,412 | 1,724,000 | 0.28% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 144,280 | 1,666,000 | 0.27% | ||
| 49 | Legal & General Group Plc | 134,717 | 1,554,000 | 0.25% | ||
| 50 | AMP Capital Investors Ltd | 129,400 | 1,506,000 | 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.
