| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,910,128 | 168,853,000 | 6.97% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 4,989,736 | 142,557,000 | 5.88% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,708,605 | 134,525,000 | 5.55% | ||
| 4 | SANDS CAPITAL MANAGEMENT, LLC | 4,664,500 | 133,265,000 | 5.50% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,407,075 | 125,910,000 | 5.20% | ||
| 6 | BlackRock Finance, Inc. | 4,111,091 | 117,455,000 | 4.85% | ||
| 7 | STATE STREET CORP | 3,228,405 | 92,236,000 | 3.81% | ||
| 8 | State of Tennessee, Department of Treasury | 3,161,037 | 90,311,000 | 3.73% | ||
| 9 | State of New Jersey Common Pension Fund D | 3,128,773 | 89,390,000 | 3.69% | ||
| 10 | Bank of New York Mellon Corp | 2,972,020 | 84,911,000 | 3.50% | ||
| 11 | BlackRock Group LTD | 2,469,591 | 70,556,000 | 2.91% | ||
| 12 | Glovista Investments LLC | 2,397,675 | 68,502,000 | 2.83% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,712,700 | 48,932,000 | 2.02% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,597,210 | 45,632,000 | 1.88% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,502,150 | 42,916,000 | 1.77% | ||
| 16 | Hexavest Inc. | 1,456,560 | 41,614,000 | 1.72% | ||
| 17 | Legal & General Group Plc | 1,402,054 | 40,043,000 | 1.65% | ||
| 18 | HIGHLAND CAPITAL MANAGEMENT LP | 1,350,000 | 38,570,000 | 1.59% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,319,900 | 37,710,000 | 1.56% | ||
| 20 | MORGAN STANLEY | 1,291,358 | 36,895,000 | 1.52% | ||
| 21 | CITIGROUP INC | 1,289,623 | 36,844,000 | 1.52% | ||
| 22 | Sumitomo Mitsui Trust Group, Inc. | 1,031,969 | 29,483,000 | 1.22% | ||
| 23 | AJO, LP | 997,865 | 28,509,000 | 1.18% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 990,984 | 28,312,000 | 1.17% | ||
| 25 | PRUDENTIAL PLC | 911,451 | 26,040,000 | 1.07% | ||
| 26 | BANK OF MONTREAL /CAN/ | 881,887 | 25,195,000 | 1.04% | ||
| 27 | HARDING LOEVNER LP | 824,364 | 23,552,000 | 0.97% | ||
| 28 | ONTARIO TEACHERS PENSION PLAN BOARD | 822,500 | 23,499,000 | 0.97% | ||
| 29 | Sarasin & Partners LLP | 814,447 | 23,269,000 | 0.96% | ||
| 30 | UBS Group AG | 795,473 | 22,727,000 | 0.94% | ||
| 31 | GOLDMAN SACHS GROUP INC | 717,423 | 20,497,000 | 0.85% | ||
| 32 | WASATCH ADVISORS LP | 700,576 | 20,015,000 | 0.83% | ||
| 33 | Maple-Brown Abbott Ltd | 699,151 | 19,975,000 | 0.82% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 680,200 | 19,433,000 | 0.80% | ||
| 35 | Rafferty Asset Management, LLC | 680,000 | 19,428,000 | 0.80% | ||
| 36 | BHF Kleinwort Benson Group S.A. | 661,900 | 18,897,000 | 0.78% | PRN | |
| 37 | MARTIN CURRIE LTD | 614,100 | 17,545,000 | 0.72% | ||
| 38 | BRINKER CAPITAL INC | 604,035 | 17,257,000 | 0.71% | ||
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 601,246 | 17,178,000 | 0.71% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 534,237 | 15,263,000 | 0.63% | ||
| 41 | LMCG INVESTMENTS, LLC | 517,791 | 14,793,000 | 0.61% | ||
| 42 | Psagot Value Holdings Ltd. | 501,086 | 14,316,000 | 0.59% | ||
| 43 | CI INVESTMENTS INC. | 468,400 | 13,382,000 | 0.55% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 440,590 | 12,588,000 | 0.52% | ||
| 45 | MASON STREET ADVISORS, LLC | 429,000 | 12,257,000 | 0.51% | ||
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 404,019 | 11,543,000 | 0.48% | ||
| 47 | SEI INVESTMENTS CO | 391,310 | 11,180,000 | 0.46% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,931 | 11,055,000 | 0.46% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 355,200 | 10,148,000 | 0.42% | ||
| 50 | FRANKLIN RESOURCES INC | 354,675 | 10,134,000 | 0.42% |
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.
