| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 5,940,192 | 179,750,000 | 6.70% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,220,420 | 157,969,000 | 5.89% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 5,040,041 | 152,972,000 | 5.70% | ||
| 4 | SANDS CAPITAL MANAGEMENT, LLC | 4,618,500 | 139,756,000 | 5.21% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,127,835 | 124,909,000 | 4.66% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,928,041 | 119,059,000 | 4.44% | ||
| 7 | BlackRock Finance, Inc. | 3,763,052 | 113,870,000 | 4.25% | ||
| 8 | STATE STREET CORP | 3,507,005 | 106,297,000 | 3.96% | ||
| 9 | Bank of New York Mellon Corp | 3,288,493 | 99,509,000 | 3.71% | ||
| 10 | State of Tennessee, Department of Treasury | 3,161,037 | 95,653,000 | 3.57% | ||
| 11 | JPMORGAN CHASE & CO | 2,993,669 | 90,590,000 | 3.38% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,745,923 | 83,092,000 | 3.10% | ||
| 13 | MORGAN STANLEY | 2,250,734 | 68,109,000 | 2.54% | ||
| 14 | State of New Jersey Common Pension Fund D | 2,036,966 | 61,741,000 | 2.30% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 1,850,000 | 55,981,000 | 2.09% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,632,341 | 49,395,000 | 1.84% | ||
| 17 | Rafferty Asset Management, LLC | 1,600,000 | 48,496,000 | 1.81% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 1,600,000 | 48,416,000 | 1.81% | ||
| 19 | CITIGROUP INC | 1,528,840 | 46,263,000 | 1.72% | ||
| 20 | HARDING LOEVNER LP | 1,396,600 | 43,029,000 | 1.60% | ||
| 21 | Hexavest Inc. | 1,244,122 | 37,647,000 | 1.40% | ||
| 22 | UBS Group AG | 1,211,586 | 36,662,000 | 1.37% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1,106,220 | 33,475,000 | 1.25% | ||
| 24 | PRUDENTIAL PLC | 1,064,339 | 32,207,000 | 1.20% | ||
| 25 | BLAIR WILLIAM & CO/IL | 1,018,189 | 30,811,000 | 1.15% | ||
| 26 | GAVEA INVESTIMENTOS LTDA | 839,649 | 25,408,000 | 0.95% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 806,400 | 24,402,000 | 0.91% | ||
| 28 | Sumitomo Mitsui Trust Group, Inc. | 770,986 | 23,330,000 | 0.87% | ||
| 29 | Psagot Value Holdings Ltd. | 711,719 | 21,537,000 | 0.80% | ||
| 30 | Maple-Brown Abbott Ltd | 699,151 | 21,156,000 | 0.79% | ||
| 31 | WESTPAC BANKING CORP | 698,653 | 21,141,240 | 0.79% | ||
| 32 | ONTARIO TEACHERS PENSION PLAN BOARD | 690,700 | 20,901,000 | 0.78% | ||
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 660,842 | 20,030,000 | 0.75% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 652,775 | 19,786,000 | 0.74% | ||
| 35 | MARTIN CURRIE LTD | 630,300 | 19,073,000 | 0.71% | ||
| 36 | Ninety One North America, Inc. | 591,154 | 17,876,000 | 0.67% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 581,300 | 17,619,000 | 0.66% | ||
| 38 | CREDIT SUISSE AG/ | 553,196 | 16,740,000 | 0.62% | ||
| 39 | BHF Kleinwort Benson Group S.A. | 530,700 | 16,059,000 | 0.60% | ||
| 40 | LMCG INVESTMENTS, LLC | 517,655 | 15,664,000 | 0.58% | ||
| 41 | Euclid Advisors LLC | 492,552 | 14,929,000 | 0.56% | ||
| 42 | CI INVESTMENTS INC. | 444,500 | 13,473,000 | 0.50% | ||
| 43 | MASON STREET ADVISORS, LLC | 429,000 | 12,982,000 | 0.48% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 407,524 | 12,161,000 | 0.45% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 393,700 | 11,933,000 | 0.44% | ||
| 46 | AJO, LP | 387,217 | 11,717,000 | 0.44% | ||
| 47 | ROYAL BANK OF CANADA | 374,054 | 11,318,000 | 0.42% | ||
| 48 | PineBridge Investments, L.P. | 353,769 | 10,723,000 | 0.40% | ||
| 49 | Allianz Asset Management GmbH | 293,679 | 8,901,000 | 0.33% | ||
| 50 | CITADEL ADVISORS LLC | 288,928 | 8,758,000 | 0.33% |
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.
