| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 31,232,469 | 197,077,000 | 32.13% | ||
| 2 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 9,126,192 | 57,586,000 | 9.39% | ||
| 3 | EARNEST PARTNERS LLC | 8,914,194 | 56,249,000 | 9.17% | ||
| 4 | SEI INVESTMENTS CO | 5,192,313 | 32,763,000 | 5.34% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,297,604 | 26,903,000 | 4.39% | ||
| 6 | TEACHERS ADVISORS, LLC | 3,592,829 | 22,671,000 | 3.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,699,459 | 17,033,000 | 2.78% | ||
| 8 | RENAISSANCE GROUP LLC | 2,355,747 | 14,865,000 | 2.42% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,225,880 | 14,046,000 | 2.29% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 1,922,696 | 12,131,000 | 1.98% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,757,179 | 11,088,000 | 1.81% | ||
| 12 | VANGUARD GROUP INC | 1,550,132 | 9,781,000 | 1.59% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,372,201 | 8,656,000 | 1.41% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,327,300 | 8,375,000 | 1.37% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,327,113 | 8,374,000 | 1.37% | ||
| 16 | Aperio Group, LLC | 1,230,870 | 7,767,000 | 1.27% | ||
| 17 | State of New Jersey Common Pension Fund D | 1,188,166 | 7,497,000 | 1.22% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,092,009 | 6,891,000 | 1.12% | ||
| 19 | NORTHERN TRUST CORP | 1,051,071 | 6,632,000 | 1.08% | ||
| 20 | NATIXIS ADVISORS, LLC | 973,558 | 6,143,000 | 1.00% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 956,217 | 6,034,000 | 0.98% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 849,263 | 5,359,000 | 0.87% | ||
| 23 | NINE MASTS CAPITAL Ltd | 775,800 | 4,979,000 | 0.81% | ||
| 24 | DEUTSCHE BANK AG\ | 714,023 | 4,504,000 | 0.73% | ||
| 25 | MORGAN STANLEY | 576,279 | 3,636,000 | 0.59% | ||
| 26 | UBS Group AG | 561,629 | 3,544,000 | 0.58% | ||
| 27 | ADVISORY RESEARCH INC | 503,140 | 3,175,000 | 0.52% | ||
| 28 | Hansberger Growth Investors, LP | 485,559 | 3,064,000 | 0.50% | ||
| 29 | JPMORGAN CHASE & CO | 484,721 | 3,058,000 | 0.50% | ||
| 30 | Invesco Ltd. | 382,727 | 2,415,000 | 0.39% | ||
| 31 | CREDIT SUISSE AG/ | 379,710 | 2,396,000 | 0.39% | ||
| 32 | STATE STREET CORP | 355,216 | 2,242,000 | 0.37% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 347,603 | 2,194,000 | 0.36% | ||
| 34 | OPPENHEIMER ASSET MANAGEMENT INC. | 315,957 | 1,994,000 | 0.33% | ||
| 35 | ROYAL BANK OF CANADA | 295,854 | 1,867,000 | 0.30% | ||
| 36 | HSBC HOLDINGS PLC | 290,000 | 1,830,000 | 0.30% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 269,386 | 1,700,000 | 0.28% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 259,586 | 1,638,000 | 0.27% | ||
| 39 | BANK OF MONTREAL /CAN/ | 250,651 | 1,582,000 | 0.26% | ||
| 40 | D. E. Shaw & Co., Inc. | 222,132 | 1,402,000 | 0.23% | ||
| 41 | Johnson Financial Group, Inc. | 192,689 | 1,216,000 | 0.20% | ||
| 42 | JANE STREET GROUP, LLC | 188,250 | 1,188,000 | 0.19% | ||
| 43 | TWO SIGMA ADVISERS, LP | 177,688 | 1,121,000 | 0.18% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 163,428 | 1,031,000 | 0.17% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 162,681 | 1,027,000 | 0.17% | ||
| 46 | AMERIPRISE FINANCIAL INC | 146,060 | 920,000 | 0.15% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 124,888 | 790,000 | 0.13% | ||
| 48 | Nationwide Fund Advisors | 114,800 | 724,000 | 0.12% | ||
| 49 | Laird Norton Wetherby Wealth Management, LLC | 98,595 | 622,000 | 0.10% | ||
| 50 | Sculptor Capital LP | 98,443 | 621,000 | 0.10% |
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.
