| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 6,363,120 | 80,048,000 | 11.77% | ||
| 2 | Westwood Global Investments, LLC | 5,741,587 | 72,229,000 | 10.62% | ||
| 3 | VANGUARD GROUP INC | 5,650,626 | 71,085,000 | 10.45% | ||
| 4 | BlackRock Group LTD | 4,091,254 | 51,467,000 | 7.57% | ||
| 5 | STATE STREET CORP | 2,252,451 | 28,332,000 | 4.17% | ||
| 6 | NORDEA INVESTMENT MANAGEMENT AB | 2,205,964 | 27,751,000 | 4.08% | ||
| 7 | CREDIT SUISSE AG/ | 2,003,598 | 25,205,000 | 3.71% | ||
| 8 | BlackRock Fund Advisors | 1,737,412 | 21,857,000 | 3.21% | ||
| 9 | Aperio Group, LLC | 1,477,422 | 18,586,000 | 2.73% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 1,290,141 | 16,229,000 | 2.39% | ||
| 11 | Fisher Asset Management, LLC | 1,249,615 | 16,158,000 | 2.38% | ||
| 12 | RENAISSANCE GROUP LLC | 1,177,557 | 14,814,000 | 2.18% | ||
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,070,792 | 13,471,000 | 1.98% | ||
| 14 | ROYAL BANK OF CANADA | 1,048,561 | 13,191,000 | 1.94% | ||
| 15 | FIRST TRUST ADVISORS LP | 1,016,164 | 12,783,000 | 1.88% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 871,900 | 10,969,000 | 1.61% | ||
| 17 | WELLS FARGO & COMPANY/MN | 830,894 | 10,453,000 | 1.54% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 732,441 | 9,214,000 | 1.35% | ||
| 19 | GAM Holding AG | 722,642 | 9,091,000 | 1.34% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 707,834 | 8,905,000 | 1.31% | ||
| 21 | BANK OF MONTREAL /CAN/ | 654,260 | 8,231,000 | 1.21% | ||
| 22 | JPMORGAN CHASE & CO | 625,071 | 7,864,000 | 1.16% | ||
| 23 | Swiss National Bank | 593,107 | 7,461,000 | 1.10% | ||
| 24 | BlackRock Investment Management, LLC | 587,456 | 7,390,000 | 1.09% | ||
| 25 | NORTHERN TRUST CORP | 503,888 | 6,338,000 | 0.93% | ||
| 26 | BAILLIE GIFFORD & CO | 502,097 | 6,316,000 | 0.93% | ||
| 27 | Fiera Capital Corp | 479,800 | 6,036,000 | 0.89% | ||
| 28 | SEI INVESTMENTS CO | 427,259 | 5,375,000 | 0.79% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 416,200 | 5,236,000 | 0.77% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 381,657 | 4,801,000 | 0.71% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 371,457 | 4,672,000 | 0.69% | ||
| 32 | D. E. Shaw & Co., Inc. | 353,708 | 4,450,000 | 0.65% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 282,871 | 3,558,517 | 0.52% | ||
| 34 | DEUTSCHE BANK AG\ | 281,533 | 3,540,000 | 0.52% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 275,230 | 3,462,000 | 0.51% | ||
| 36 | BlackRock Finance, Inc. | 255,480 | 3,213,000 | 0.47% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,036 | 3,083,000 | 0.45% | ||
| 38 | RUSSELL FRANK CO/ | 227,120 | 2,859,000 | 0.42% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,312 | 2,848,000 | 0.42% | ||
| 40 | ClariVest Asset Management LLC | 224,253 | 2,822,000 | 0.41% | ||
| 41 | Hexavest Inc. | 207,252 | 2,607,000 | 0.38% | ||
| 42 | Invesco Ltd. | 204,370 | 2,571,000 | 0.38% | ||
| 43 | GOLDMAN SACHS GROUP INC | 187,392 | 2,357,000 | 0.35% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 177,111 | 2,228,000 | 0.33% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,650 | 2,122,000 | 0.31% | ||
| 46 | Freestone Capital Holdings, LLC | 163,658 | 2,059,000 | 0.30% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 151,982 | 1,912,000 | 0.28% | ||
| 48 | Legal & General Group Plc | 137,817 | 1,733,000 | 0.25% | ||
| 49 | COMERICA BANK | 133,336 | 1,724,000 | 0.25% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 134,412 | 1,691,000 | 0.25% |
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.
