| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 9,813,208 | 350,036,000 | 45.96% | ||
| 2 | Mondrian Investment Partners LTD | 6,405,568 | 228,487,000 | 30.00% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,534,100 | 90,391,000 | 11.87% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 295,279 | 10,527,000 | 1.38% | ||
| 5 | State of New Jersey Common Pension Fund D | 290,500 | 10,362,000 | 1.36% | ||
| 6 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 142,994 | 5,101,000 | 0.67% | ||
| 7 | GABELLI FUNDS LLC | 129,000 | 4,601,000 | 0.60% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 126,401 | 4,509,000 | 0.59% | ||
| 9 | AMERIPRISE FINANCIAL INC | 117,640 | 4,196,000 | 0.55% | ||
| 10 | Allianz Asset Management GmbH | 107,612 | 3,820,000 | 0.50% | ||
| 11 | NORTHERN TRUST CORP | 105,057 | 3,747,000 | 0.49% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 85,880 | 3,063,000 | 0.40% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 83,600 | 2,982,000 | 0.39% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,171 | 2,788,000 | 0.37% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 77,831 | 2,776,000 | 0.36% | ||
| 16 | Aperio Group, LLC | 71,965 | 2,567,000 | 0.34% | ||
| 17 | ROYAL BANK OF CANADA | 71,635 | 2,555,000 | 0.34% | ||
| 18 | STATE STREET CORP | 71,119 | 2,537,000 | 0.33% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 66,101 | 2,358,000 | 0.31% | ||
| 20 | WELLS FARGO & COMPANY/MN | 62,782 | 2,238,000 | 0.29% | ||
| 21 | BANK OF MONTREAL /CAN/ | 61,250 | 2,185,000 | 0.29% | ||
| 22 | MACQUARIE GROUP LTD | 60,700 | 2,165,000 | 0.28% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 58,573 | 2,089,000 | 0.27% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 48,025 | 1,713,000 | 0.22% | ||
| 25 | Legal & General Group Plc | 43,565 | 1,555,000 | 0.20% | ||
| 26 | BlackRock Finance, Inc. | 41,503 | 1,480,000 | 0.19% | ||
| 27 | GAM Holding AG | 33,250 | 1,186,000 | 0.16% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 31,391 | 1,120,000 | 0.15% | ||
| 29 | UBS Group AG | 29,378 | 1,048,000 | 0.14% | ||
| 30 | CREDIT SUISSE AG/ | 28,785 | 1,027,000 | 0.13% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 27,116 | 967,000 | 0.13% | ||
| 32 | ANALYTIC INVESTORS, LLC | 23,030 | 821,000 | 0.11% | ||
| 33 | MORGAN STANLEY | 21,951 | 783,000 | 0.10% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,081 | 716,000 | 0.09% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 13,452 | 480,000 | 0.06% | ||
| 36 | COMERICA BANK | 10,942 | 363,000 | 0.05% | ||
| 37 | Mirae Asset Global Investments Co., Ltd. | 9,764 | 348,000 | 0.05% | ||
| 38 | HARVARD MANAGEMENT CO INC | 9,000 | 321,000 | 0.04% | ||
| 39 | GOLDMAN SACHS GROUP INC | 8,542 | 305,000 | 0.04% | ||
| 40 | NUVEEN ASSET MANAGEMENT INC. | 8,244 | 294,000 | 0.04% | ||
| 41 | Bank of New York Mellon Corp | 7,380 | 263,000 | 0.03% | ||
| 42 | Fisher Asset Management, LLC | 5,696 | 203,000 | 0.03% | ||
| 43 | DEUTSCHE BANK AG\ | 3,351 | 119,000 | 0.02% | ||
| 44 | CITIGROUP INC | 3,264 | 117,000 | 0.02% | ||
| 45 | Hexavest Inc. | 2,524 | 90,000 | 0.01% | ||
| 46 | Global X Management CO LLC | 2,036 | 73,000 | 0.01% | ||
| 47 | ADVISOR GROUP, INC. | 1,988 | 70,000 | 0.01% | ||
| 48 | US BANCORP \DE\ | 1,139 | 41,000 | 0.01% | ||
| 49 | MOSAIC FAMILY WEALTH, LLC | 503 | 18,000 | 0.00% | ||
| 50 | JPMORGAN CHASE & CO | 486 | 17,000 | 0.00% |
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.
