| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,323,061 | 176,539,000 | 7.33% | ||
| 2 | SANDS CAPITAL MANAGEMENT, LLC | 5,655,816 | 157,910,000 | 6.56% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 4,585,302 | 128,022,000 | 5.32% | ||
| 4 | State of New Jersey Common Pension Fund D | 4,034,367 | 112,640,000 | 4.68% | ||
| 5 | Neuberger Berman Group LLC | 4,007,560 | 111,891,000 | 4.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,679,859 | 102,742,000 | 4.27% | ||
| 7 | MORGAN STANLEY | 3,485,463 | 97,314,000 | 4.04% | ||
| 8 | State of Tennessee, Department of Treasury | 3,434,066 | 95,879,000 | 3.98% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,944,127 | 82,200,000 | 3.41% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,790,253 | 77,903,000 | 3.23% | ||
| 11 | Bank of New York Mellon Corp | 2,631,018 | 73,457,000 | 3.05% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,567,266 | 71,678,000 | 2.98% | ||
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,476,500 | 69,144,000 | 2.87% | ||
| 14 | BlackRock Finance, Inc. | 2,120,832 | 59,214,000 | 2.46% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 2,002,200 | 55,901,000 | 2.32% | ||
| 16 | Glovista Investments LLC | 1,513,302 | 42,251,000 | 1.75% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,508,582 | 42,120,000 | 1.75% | ||
| 18 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,502,200 | 41,941,000 | 1.74% | ||
| 19 | Hexavest Inc. | 1,405,070 | 39,230,000 | 1.63% | ||
| 20 | BlackRock Investment Management, LLC | 1,302,765 | 36,373,000 | 1.51% | ||
| 21 | UBS Group AG | 1,234,933 | 34,479,000 | 1.43% | ||
| 22 | CITIGROUP INC | 1,207,019 | 33,699,000 | 1.40% | ||
| 23 | BlackRock Group LTD | 949,752 | 26,516,000 | 1.10% | ||
| 24 | Psagot Value Holdings Ltd. | 904,892 | 25,265,000 | 1.05% | ||
| 25 | WASATCH ADVISORS LP | 884,445 | 24,694,000 | 1.03% | ||
| 26 | ROYAL BANK OF CANADA | 860,087 | 24,013,000 | 1.00% | ||
| 27 | AJO, LP | 843,214 | 23,543,000 | 0.98% | ||
| 28 | Sarasin & Partners LLP | 819,147 | 22,871,000 | 0.95% | ||
| 29 | STATE STREET CORP | 759,826 | 21,215,000 | 0.88% | ||
| 30 | NORTHERN TRUST CORP | 758,425 | 21,175,000 | 0.88% | ||
| 31 | Maple-Brown Abbott Ltd | 699,151 | 19,520,000 | 0.81% | ||
| 32 | Legal & General Group Plc | 637,104 | 17,817,000 | 0.74% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 606,883 | 16,944,000 | 0.70% | ||
| 34 | BRINKER CAPITAL INC | 605,604 | 16,908,000 | 0.70% | ||
| 35 | SEI INVESTMENTS CO | 592,330 | 16,537,000 | 0.69% | ||
| 36 | FRANKLIN RESOURCES INC | 537,195 | 14,998,000 | 0.62% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 534,237 | 14,916,000 | 0.62% | ||
| 38 | AXIOM INVESTORS LLC /DE | 499,990 | 13,960,000 | 0.58% | ||
| 39 | MARTIN CURRIE LTD | 483,800 | 13,508,000 | 0.56% | ||
| 40 | Meditor Group Ltd | 480,000 | 13,402,000 | 0.56% | ||
| 41 | ONTARIO TEACHERS PENSION PLAN BOARD | 450,910 | 12,589,000 | 0.52% | ||
| 42 | MATHER GROUP, LLC. | 436,306 | 12,182,000 | 0.51% | ||
| 43 | HOSKING PARTNERS LLP | 431,528 | 12,048,000 | 0.50% | SH | |
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 431,059 | 12,035,000 | 0.50% | ||
| 45 | MASON STREET ADVISORS, LLC | 429,000 | 11,978,000 | 0.50% | ||
| 46 | CI INVESTMENTS INC. | 415,500 | 11,601,000 | 0.48% | ||
| 47 | MANDATUM LIFE INSURANCE CO LTD | 405,972 | 11,335,000 | 0.47% | ||
| 48 | HARDING LOEVNER LP | 381,000 | 10,638,000 | 0.44% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 367,608 | 10,264,000 | 0.43% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 358,600 | 10,012,000 | 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.
