| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,780,465 | 159,194,000 | 6.58% | ||
| 2 | PRUDENTIAL PLC | 5,399,730 | 148,493,000 | 6.14% | ||
| 3 | SANDS CAPITAL MANAGEMENT, LLC | 5,130,500 | 141,089,000 | 5.83% | ||
| 4 | Clal Insurance Enterprises Holdings Ltd | 4,714,937 | 129,661,000 | 5.36% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,314,842 | 118,660,000 | 4.90% | ||
| 6 | BlackRock Finance, Inc. | 4,247,428 | 116,804,000 | 4.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,538,369 | 97,305,000 | 4.02% | ||
| 8 | State of New Jersey Common Pension Fund D | 3,171,703 | 87,349,000 | 3.61% | ||
| 9 | State of Tennessee, Department of Treasury | 3,161,037 | 86,929,000 | 3.59% | ||
| 10 | Bank of New York Mellon Corp | 2,919,342 | 80,282,000 | 3.32% | ||
| 11 | BlackRock Group LTD | 2,552,305 | 70,188,000 | 2.90% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 1,820,792 | 50,072,000 | 2.07% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,712,700 | 47,168,000 | 1.95% | ||
| 14 | MORGAN STANLEY | 1,712,408 | 47,092,000 | 1.95% | ||
| 15 | Glovista Investments LLC | 1,574,372 | 43,295,000 | 1.79% | ||
| 16 | WASATCH ADVISORS LP | 1,552,261 | 42,687,000 | 1.76% | ||
| 17 | Hexavest Inc. | 1,532,561 | 42,145,000 | 1.74% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,531,520 | 42,117,000 | 1.74% | ||
| 19 | Legal & General Group Plc | 1,512,905 | 41,597,000 | 1.72% | ||
| 20 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,416,072 | 38,942,000 | 1.61% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,400,300 | 38,508,000 | 1.59% | ||
| 22 | CITIGROUP INC | 1,323,203 | 36,388,000 | 1.50% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,134,578 | 31,201,000 | 1.29% | ||
| 24 | AMF Tjanstepension AB | 1,074,785 | 29,557,000 | 1.22% | ||
| 25 | Neuberger Berman Group LLC | 973,262 | 26,765,000 | 1.11% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 968,710 | 26,640,000 | 1.10% | ||
| 27 | BRINKER CAPITAL INC | 877,788 | 24,139,000 | 1.00% | ||
| 28 | AJO, LP | 850,874 | 23,399,000 | 0.97% | ||
| 29 | Psagot Value Holdings Ltd. | 828,799 | 22,792,000 | 0.94% | ||
| 30 | ONTARIO TEACHERS PENSION PLAN BOARD | 822,500 | 22,619,000 | 0.93% | ||
| 31 | Sarasin & Partners LLP | 814,447 | 22,397,000 | 0.93% | ||
| 32 | ROYAL BANK OF CANADA | 788,528 | 21,684,000 | 0.90% | ||
| 33 | BANK OF MONTREAL /CAN/ | 726,190 | 19,970,000 | 0.83% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 728,271 | 19,904,000 | 0.82% | ||
| 35 | Maple-Brown Abbott Ltd | 699,151 | 19,227,000 | 0.79% | ||
| 36 | MANDATUM LIFE INSURANCE CO LTD | 687,695 | 19,063,000 | 0.79% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 639,100 | 17,601,000 | 0.73% | ||
| 38 | MARTIN CURRIE LTD | 555,500 | 15,276,000 | 0.63% | ||
| 39 | SEI INVESTMENTS CO | 553,968 | 15,256,000 | 0.63% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 534,237 | 14,692,000 | 0.61% | ||
| 41 | FRANKLIN RESOURCES INC | 447,875 | 12,334,000 | 0.51% | ||
| 42 | HIGHLAND CAPITAL MANAGEMENT LP | 445,650 | 12,273,000 | 0.51% | ||
| 43 | MASON STREET ADVISORS, LLC | 429,000 | 11,798,000 | 0.49% | ||
| 44 | BHF Kleinwort Benson Group S.A. | 409,300 | 11,256,000 | 0.47% | ||
| 45 | UBS Group AG | 382,309 | 10,514,000 | 0.43% | ||
| 46 | VONTOBEL ASSET MANAGEMENT INC | 273,900 | 10,370,000 | 0.43% | ||
| 47 | MATHER GROUP, LLC. | 370,404 | 10,186,000 | 0.42% | ||
| 48 | STATE STREET CORP | 353,502 | 9,736,000 | 0.40% | ||
| 49 | Somerset Capital Management LLP | 340,366 | 9,255,000 | 0.38% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 325,200 | 8,956,000 | 0.37% |
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.
