| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,897,644 | 173,450,000 | 5.83% | ||
| 2 | State of New Jersey Common Pension Fund D | 5,022,846 | 147,722,000 | 4.97% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 4,642,144 | 136,525,000 | 4.59% | ||
| 4 | SANDS CAPITAL MANAGEMENT, LLC | 4,218,116 | 124,055,000 | 4.17% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,135,516 | 121,626,000 | 4.09% | ||
| 6 | Neuberger Berman Group LLC | 4,036,141 | 118,703,000 | 3.99% | ||
| 7 | MORGAN STANLEY | 3,886,018 | 114,288,000 | 3.84% | ||
| 8 | BlackRock Finance, Inc. | 3,735,421 | 109,859,000 | 3.69% | ||
| 9 | State of Tennessee, Department of Treasury | 3,434,066 | 100,996,000 | 3.39% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,019,641 | 88,808,000 | 2.99% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,959,617 | 87,043,000 | 2.93% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,534,207 | 74,531,000 | 2.51% | ||
| 13 | CI INVESTMENTS INC. | 2,512,708 | 73,899,000 | 2.48% | ||
| 14 | Bank of New York Mellon Corp | 2,447,247 | 71,973,000 | 2.42% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 2,370,000 | 69,702,000 | 2.34% | ||
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,842,900 | 54,200,000 | 1.82% | ||
| 17 | HARDING LOEVNER LP | 1,801,220 | 52,974,000 | 1.78% | ||
| 18 | Horizon Investments, LLC | 1,610,264 | 47,358,000 | 1.59% | ||
| 19 | UBS Group AG | 1,576,377 | 46,361,000 | 1.56% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,551,629 | 45,634,000 | 1.53% | ||
| 21 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,502,200 | 44,180,000 | 1.49% | ||
| 22 | CITIGROUP INC | 1,396,120 | 41,059,000 | 1.38% | ||
| 23 | BlackRock Investment Management, LLC | 1,280,924 | 37,672,000 | 1.27% | ||
| 24 | NORTHERN TRUST CORP | 1,275,454 | 37,511,000 | 1.26% | ||
| 25 | ROYAL BANK OF CANADA | 1,235,844 | 36,346,000 | 1.22% | ||
| 26 | Hexavest Inc. | 1,013,003 | 29,792,000 | 1.00% | ||
| 27 | LGT CAPITAL PARTNERS LTD. | 1,000,000 | 29,430,000 | 0.99% | ||
| 28 | STATE STREET CORP | 970,866 | 28,553,000 | 0.96% | ||
| 29 | FMR LLC | 961,000 | 28,263,000 | 0.95% | ||
| 30 | WASATCH ADVISORS LP | 958,715 | 28,196,000 | 0.95% | ||
| 31 | BlackRock Group LTD | 946,173 | 27,828,000 | 0.94% | ||
| 32 | EMERALD ACQUISITION LTD. | 953,694 | 27,748,000 | 0.93% | ||
| 33 | Glovista Investments LLC | 940,114 | 27,649,000 | 0.93% | ||
| 34 | Psagot Value Holdings Ltd. | 906,883 | 26,671,000 | 0.90% | ||
| 35 | AJO, LP | 875,848 | 25,759,000 | 0.87% | ||
| 36 | Sarasin & Partners LLP | 819,147 | 24,091,000 | 0.81% | ||
| 37 | SEI INVESTMENTS CO | 816,459 | 24,012,000 | 0.81% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 780,691 | 22,960,000 | 0.77% | ||
| 39 | Maple-Brown Abbott Ltd | 699,151 | 20,562,000 | 0.69% | ||
| 40 | Legal & General Group Plc | 620,651 | 18,263,000 | 0.61% | ||
| 41 | HOSKING PARTNERS LLP | 604,024 | 17,764,000 | 0.60% | SH | |
| 42 | ACADIAN ASSET MANAGEMENT LLC | 579,436 | 17,041,000 | 0.57% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 547,386 | 16,099,000 | 0.54% | ||
| 44 | BANK OF MONTREAL /CAN/ | 532,461 | 15,660,000 | 0.53% | ||
| 45 | MARTIN CURRIE LTD | 531,200 | 15,623,000 | 0.53% | ||
| 46 | FRANKLIN RESOURCES INC | 504,645 | 14,842,000 | 0.50% | ||
| 47 | OLD MISSION CAPITAL LLC | 501,914 | 14,761,000 | 0.50% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,123 | 14,709,000 | 0.49% | ||
| 49 | AXIOM INVESTORS LLC /DE | 498,300 | 14,655,000 | 0.49% | ||
| 50 | MANDATUM LIFE INSURANCE CO LTD | 491,468 | 14,454,000 | 0.49% |
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.
