| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 50,230,650 | 292,845,000 | 45.35% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,593,260 | 67,588,000 | 10.47% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 10,469,289 | 61,030,000 | 9.45% | ||
| 4 | VANGUARD GROUP INC | 3,925,453 | 22,886,000 | 3.54% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 2,914,337 | 16,990,000 | 2.63% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 2,490,326 | 14,519,000 | 2.25% | ||
| 7 | STATE STREET CORP | 2,487,319 | 14,499,000 | 2.25% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 2,130,378 | 12,420,000 | 1.92% | ||
| 9 | BlackRock Group LTD | 1,911,197 | 11,143,000 | 1.73% | ||
| 10 | Capital International, Inc./CA/ | 1,790,064 | 10,436,000 | 1.62% | ||
| 11 | Capital International Sarl | 1,550,325 | 9,038,000 | 1.40% | ||
| 12 | EMERALD ACQUISITION LTD. | 1,431,738 | 8,347,000 | 1.29% | ||
| 13 | Capital International Investors | 1,086,400 | 6,334,000 | 0.98% | ||
| 14 | Nuveen Asset Management, LLC | 1,013,576 | 5,909,000 | 0.91% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 862,055 | 5,026,000 | 0.78% | ||
| 16 | CAPITAL GUARDIAN TRUST CO | 847,977 | 4,944,000 | 0.77% | ||
| 17 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 793,236 | 4,625,000 | 0.72% | ||
| 18 | Aperio Group, LLC | 769,749 | 4,488,000 | 0.69% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 747,537 | 4,358,000 | 0.67% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 709,867 | 4,139,000 | 0.64% | ||
| 21 | D. E. Shaw & Co., Inc. | 656,990 | 3,831,000 | 0.59% | ||
| 22 | WESTPAC BANKING CORP | 656,355 | 3,826,550 | 0.59% | ||
| 23 | MORGAN STANLEY | 624,057 | 3,639,000 | 0.56% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 597,556 | 3,484,000 | 0.54% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 541,609 | 3,158,000 | 0.49% | ||
| 26 | Hexavest Inc. | 442,240 | 2,578,000 | 0.40% | ||
| 27 | DEUTSCHE BANK AG\ | 421,196 | 2,453,000 | 0.38% | ||
| 28 | ABERDEEN ASSET MANAGEMENT PLC/UK | 406,400 | 2,370,000 | 0.37% | ||
| 29 | ClariVest Asset Management LLC | 351,269 | 2,047,000 | 0.32% | ||
| 30 | ROYAL BANK OF CANADA | 338,983 | 1,976,000 | 0.31% | ||
| 31 | BANCO ITAU HOLDING FINANCEIRA S A | 338,597 | 1,974,000 | 0.31% | ||
| 32 | BlackRock Fund Advisors | 321,811 | 1,876,000 | 0.29% | ||
| 33 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 307,785 | 1,795,000 | 0.28% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 307,456 | 1,792,000 | 0.28% | ||
| 35 | STRS OHIO | 280,000 | 1,632,000 | 0.25% | ||
| 36 | NORTHERN TRUST CORP | 270,079 | 1,575,000 | 0.24% | ||
| 37 | CREDIT SUISSE AG/ | 259,168 | 1,511,000 | 0.23% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,211 | 1,401,000 | 0.22% | ||
| 39 | ClearBridge Investments Ltd | 190,897 | 1,113,000 | 0.17% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 181,409 | 1,057,000 | 0.16% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,485 | 994,000 | 0.15% | ||
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 168,700 | 984,000 | 0.15% | ||
| 43 | Advisors Asset Management, Inc. | 162,777 | 949,000 | 0.15% | ||
| 44 | HSBC HOLDINGS PLC | 160,229 | 928,000 | 0.14% | ||
| 45 | Legal & General Group Plc | 156,784 | 915,000 | 0.14% | ||
| 46 | BANK OF MONTREAL /CAN/ | 149,235 | 870,000 | 0.13% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 148,826 | 868,000 | 0.13% | ||
| 48 | BNP Paribas Asset Management Holding S.A. | 133,376 | 777,000 | 0.12% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 133,019 | 776,000 | 0.12% | ||
| 50 | GAM Holding AG | 119,660 | 698,000 | 0.11% |
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.
