| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 944,292 | 282,857,000 | 18.66% | ||
| 2 | Bank of New York Mellon Corp | 3,526,171 | 105,608,000 | 6.97% | ||
| 3 | BlackRock Group LTD | 3,123,526 | 93,550,000 | 6.17% | ||
| 4 | STATE STREET CORP | 3,023,500 | 90,977,000 | 6.00% | ||
| 5 | SANDS CAPITAL MANAGEMENT, LLC | 2,665,900 | 79,844,000 | 5.27% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,530,565 | 75,790,000 | 5.00% | ||
| 7 | State of New Jersey Common Pension Fund D | 2,107,352 | 63,411,000 | 4.18% | ||
| 8 | BlackRock Finance, Inc. | 1,817,293 | 54,429,000 | 3.59% | ||
| 9 | State of Tennessee, Department of Treasury | 1,650,756 | 49,440,000 | 3.26% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 1,457,478 | 43,650,000 | 2.88% | ||
| 11 | AGF INVESTMENTS INC. | 1,360,964 | 40,951,000 | 2.70% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,310,805 | 39,443,000 | 2.60% | ||
| 13 | CITIGROUP INC | 1,069,886 | 32,043,000 | 2.11% | ||
| 14 | HIGHLAND CAPITAL MANAGEMENT LP | 1,000,000 | 30,090,000 | 1.99% | ||
| 15 | CREDIT AGRICOLE S A | 790,600 | 23,370,000 | 1.54% | ||
| 16 | National Pension Service | 759,252 | 22,740,000 | 1.50% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 735,500 | 22,131,000 | 1.46% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 725,100 | 21,819,000 | 1.44% | ||
| 19 | MARTIN CURRIE LTD | 668,200 | 20,013,000 | 1.32% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 642,532 | 19,245,000 | 1.27% | ||
| 21 | Ninety One North America, Inc. | 626,996 | 18,866,000 | 1.24% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 594,700 | 17,895,000 | 1.18% | ||
| 23 | MORGAN STANLEY | 555,811 | 16,647,000 | 1.10% | ||
| 24 | Sumitomo Mitsui Trust Group, Inc. | 549,200 | 16,410,000 | 1.08% | ||
| 25 | LMCG INVESTMENTS, LLC | 541,220 | 16,209,000 | 1.07% | ||
| 26 | AXIOM INVESTORS LLC /DE | 472,800 | 14,160,000 | 0.93% | ||
| 27 | BHF Kleinwort Benson Group S.A. | 424,900 | 12,726,000 | 0.84% | ||
| 28 | Psagot Value Holdings Ltd. | 347,110 | 10,396,000 | 0.69% | ||
| 29 | Ninety One UK Ltd | 320,718 | 9,651,000 | 0.64% | ||
| 30 | AJO, LP | 319,617 | 9,573,000 | 0.63% | ||
| 31 | HAYS ADVISORY LLC | 315,713 | 9,456,000 | 0.62% | ||
| 32 | SEI INVESTMENTS CO | 264,357 | 7,955,000 | 0.52% | ||
| 33 | LOS ANGELES CAPITAL MANAGEMENT LLC | 251,833 | 7,542,000 | 0.50% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 251,337 | 7,528,000 | 0.50% | ||
| 35 | CAUSEWAY CAPITAL MANAGEMENT LLC | 250,000 | 7,523,000 | 0.50% | ||
| 36 | Somerset Capital Management LLP | 234,188 | 7,014,000 | 0.46% | ||
| 37 | BROWN ADVISORY INC | 199,490 | 5,975,000 | 0.39% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 193,200 | 5,813,000 | 0.38% | ||
| 39 | LAFFER TENGLER INVESTMENTS, INC. | 192,884 | 5,803,879 | 0.38% | PRN | |
| 40 | BlackRock Investment Management, LLC | 191,441 | 5,734,000 | 0.38% | ||
| 41 | GOLDMAN SACHS GROUP INC | 186,325 | 5,581,000 | 0.37% | ||
| 42 | FRANKLIN RESOURCES INC | 185,200 | 5,573,000 | 0.37% | ||
| 43 | CIBC WORLD MARKET INC. | 179,818 | 5,386,000 | 0.36% | ||
| 44 | Mirae Asset Global Investments Co., Ltd. | 171,580 | 5,139,000 | 0.34% | ||
| 45 | BlueCrest Capital Management Ltd | 120,000 | 3,594,000 | 0.24% | ||
| 46 | FIRST TRUST ADVISORS LP | 115,315 | 3,454,000 | 0.23% | ||
| 47 | Legal & General Group Plc | 114,257 | 3,421,000 | 0.23% | ||
| 48 | ROYAL BANK OF CANADA | 108,935 | 3,263,000 | 0.22% | ||
| 49 | Hosking & Co Ltd | 93,781 | 2,809,000 | 0.19% | SH | |
| 50 | First Horizon Advisors, Inc. | 89,224 | 2,665,000 | 0.18% |
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.
