| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 9,621,343 | 307,739,000 | 13.60% | ||
| 2 | Bank of New York Mellon Corp | 3,843,232 | 122,926,000 | 5.43% | ||
| 3 | SANDS CAPITAL MANAGEMENT, LLC | 3,746,600 | 119,835,000 | 5.29% | ||
| 4 | BlackRock Finance, Inc. | 3,681,631 | 117,757,000 | 5.20% | ||
| 5 | STATE STREET CORP | 3,002,703 | 96,357,000 | 4.26% | ||
| 6 | State of Tennessee, Department of Treasury | 2,844,595 | 90,984,000 | 4.02% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,768,081 | 88,537,000 | 3.91% | ||
| 8 | BlackRock Group LTD | 2,672,884 | 85,492,000 | 3.78% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,622,996 | 83,897,000 | 3.71% | ||
| 10 | State of New Jersey Common Pension Fund D | 1,993,366 | 63,967,000 | 2.83% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,600,000 | 51,176,000 | 2.26% | ||
| 12 | CITIGROUP INC | 1,558,390 | 49,845,000 | 2.20% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,427,168 | 45,797,000 | 2.02% | ||
| 14 | AGF INVESTMENTS INC. | 1,424,064 | 45,698,000 | 2.02% | ||
| 15 | BlackRock Investment Management, LLC | 1,297,345 | 41,496,000 | 1.83% | ||
| 16 | National Pension Service | 1,238,252 | 39,605,000 | 1.75% | ||
| 17 | HARDING LOEVNER LP | 1,163,800 | 37,346,000 | 1.65% | ||
| 18 | HIGHLAND CAPITAL MANAGEMENT LP | 1,150,000 | 36,904,000 | 1.63% | ||
| 19 | Horizon Investments, LLC | 1,097,551 | 35,111,000 | 1.55% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 871,500 | 27,967,000 | 1.24% | ||
| 21 | MORGAN STANLEY | 828,246 | 26,492,000 | 1.17% | ||
| 22 | PRUDENTIAL PLC | 802,431 | 25,666,000 | 1.13% | ||
| 23 | Sumitomo Mitsui Trust Group, Inc. | 770,900 | 24,657,000 | 1.09% | ||
| 24 | BLAIR WILLIAM & CO/IL | 750,874 | 24,018,000 | 1.06% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 730,398 | 23,438,000 | 1.04% | ||
| 26 | Maple-Brown Abbott Ltd | 699,151 | 22,362,000 | 0.99% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 578,048 | 18,489,000 | 0.82% | ||
| 28 | MARTIN CURRIE LTD | 575,600 | 18,411,000 | 0.81% | ||
| 29 | Omega Advisors Inc. | 575,000 | 18,391,000 | 0.81% | ||
| 30 | PineBridge Investments, L.P. | 572,392 | 18,368,000 | 0.81% | ||
| 31 | AXIOM INVESTORS LLC /DE | 556,300 | 17,793,000 | 0.79% | ||
| 32 | UBS Group AG | 535,329 | 17,123,000 | 0.76% | ||
| 33 | LMCG INVESTMENTS, LLC | 524,244 | 16,768,000 | 0.74% | ||
| 34 | Ninety One North America, Inc. | 515,586 | 16,491,000 | 0.73% | ||
| 35 | Allianz Asset Management GmbH | 497,584 | 15,967,000 | 0.71% | ||
| 36 | MASON STREET ADVISORS, LLC | 429,000 | 13,724,000 | 0.61% | ||
| 37 | BHF Kleinwort Benson Group S.A. | 424,900 | 13,635,000 | 0.60% | ||
| 38 | Somerset Capital Management LLP | 419,491 | 13,417,000 | 0.59% | ||
| 39 | GOLDMAN SACHS GROUP INC | 405,039 | 12,955,000 | 0.57% | ||
| 40 | AJO, LP | 371,417 | 11,880,000 | 0.52% | ||
| 41 | CI INVESTMENTS INC. | 364,942 | 11,674,000 | 0.52% | ||
| 42 | Psagot Value Holdings Ltd. | 361,418 | 11,560,000 | 0.51% | ||
| 43 | CANYON CAPITAL ADVISORS LLC | 348,000 | 11,131,000 | 0.49% | PRN | |
| 44 | Hexavest Inc. | 341,115 | 10,911,000 | 0.48% | ||
| 45 | Mitsubishi UFJ Trust & Banking Corp | 329,000 | 10,523,000 | 0.46% | ||
| 46 | HAYS ADVISORY LLC | 323,565 | 10,349,000 | 0.46% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 308,600 | 9,903,000 | 0.44% | ||
| 48 | Mirae Asset Global Investments Co., Ltd. | 301,776 | 9,652,000 | 0.43% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 267,420 | 8,553,000 | 0.38% | ||
| 50 | WESTPAC BANKING CORP | 258,200 | 8,258,527 | 0.36% |
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.
