| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,769,802 | 154,687,000 | 6.06% | ||
| 2 | State of New Jersey Common Pension Fund D | 5,007,096 | 134,239,000 | 5.26% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 4,642,144 | 124,456,000 | 4.87% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,335,296 | 116,229,000 | 4.55% | ||
| 5 | SANDS CAPITAL MANAGEMENT, LLC | 4,272,216 | 114,538,000 | 4.49% | ||
| 6 | BlackRock Finance, Inc. | 4,189,167 | 112,311,000 | 4.40% | ||
| 7 | State of Tennessee, Department of Treasury | 3,434,066 | 92,067,000 | 3.61% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,364,691 | 90,206,000 | 3.53% | ||
| 9 | Neuberger Berman Group LLC | 3,058,959 | 82,011,000 | 3.21% | ||
| 10 | MORGAN STANLEY | 2,817,429 | 75,535,000 | 2.96% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,757,913 | 73,939,000 | 2.90% | ||
| 12 | Bank of New York Mellon Corp | 2,594,489 | 69,559,000 | 2.72% | ||
| 13 | CITIGROUP INC | 2,471,321 | 66,257,000 | 2.59% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,430,496 | 65,162,000 | 2.55% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 2,370,000 | 63,540,000 | 2.49% | ||
| 16 | NORTHERN TRUST CORP | 1,986,029 | 53,246,000 | 2.09% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,802,311 | 48,537,000 | 1.90% | ||
| 18 | Hexavest Inc. | 1,641,387 | 44,006,000 | 1.72% | ||
| 19 | UBS Group AG | 1,528,644 | 40,983,000 | 1.60% | ||
| 20 | Maple-Brown Abbott Ltd | 1,471,801 | 39,459,000 | 1.55% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,412,539 | 37,870,000 | 1.48% | ||
| 22 | BlackRock Investment Management, LLC | 1,379,831 | 36,993,000 | 1.45% | ||
| 23 | STATE STREET CORP | 1,342,138 | 35,983,000 | 1.41% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,239,429 | 33,230,000 | 1.30% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 1,182,142 | 31,195,000 | 1.22% | ||
| 26 | AJO, LP | 1,083,283 | 29,043,000 | 1.14% | ||
| 27 | ROYAL BANK OF CANADA | 1,006,900 | 26,993,000 | 1.06% | ||
| 28 | Rafferty Asset Management, LLC | 1,000,000 | 26,810,000 | 1.05% | ||
| 29 | Psagot Value Holdings Ltd. | 963,888 | 25,842,000 | 1.01% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 942,495 | 25,268,000 | 0.99% | ||
| 31 | WASATCH ADVISORS LP | 921,883 | 24,716,000 | 0.97% | ||
| 32 | LGT CAPITAL PARTNERS LTD. | 855,000 | 22,923,000 | 0.90% | ||
| 33 | Sarasin & Partners LLP | 819,147 | 21,961,000 | 0.86% | ||
| 34 | SEI INVESTMENTS CO | 801,269 | 21,482,000 | 0.84% | ||
| 35 | HARDING LOEVNER LP | 739,605 | 19,829,000 | 0.78% | ||
| 36 | Legal & General Group Plc | 700,986 | 18,748,000 | 0.73% | ||
| 37 | FMR LLC | 670,700 | 17,981,000 | 0.70% | ||
| 38 | FRANKLIN RESOURCES INC | 649,815 | 17,422,000 | 0.68% | ||
| 39 | BlackRock Group LTD | 636,706 | 17,070,000 | 0.67% | ||
| 40 | PUTNAM INVESTMENTS LLC | 630,382 | 16,901,000 | 0.66% | ||
| 41 | HOSKING PARTNERS LLP | 620,503 | 16,636,000 | 0.65% | SH | |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 602,386 | 16,150,000 | 0.63% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 580,235 | 15,556,000 | 0.61% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 579,436 | 15,535,000 | 0.61% | ||
| 45 | MARTIN CURRIE LTD | 559,900 | 15,011,000 | 0.59% | ||
| 46 | Somerset Capital Management LLP | 554,538 | 14,867,000 | 0.58% | ||
| 47 | Meditor Group Ltd | 480,000 | 12,869,000 | 0.50% | ||
| 48 | MANDATUM LIFE INSURANCE CO LTD | 460,323 | 12,341,000 | 0.48% | ||
| 49 | MATHER GROUP, LLC. | 441,857 | 11,846,000 | 0.46% | ||
| 50 | Graham Capital Management, L.P. | 382,000 | 10,241,000 | 0.40% |
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.
