| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 42,171,568 | 482,442,000 | 15.64% | ||
| 2 | CREDIT AGRICOLE S A | 32,299,380 | 369,505,000 | 11.98% | ||
| 3 | Capital International Investors | 28,356,582 | 324,399,000 | 10.52% | ||
| 4 | Westwood Global Investments, LLC | 20,080,882 | 229,725,000 | 7.45% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 16,172,031 | 185,007,000 | 6.00% | ||
| 6 | Fisher Asset Management, LLC | 12,849,325 | 146,996,000 | 4.77% | ||
| 7 | Genesis Asset Managers, LLP | 11,077,527 | 127,059,000 | 4.12% | ||
| 8 | WELLS FARGO & COMPANY/MN | 7,217,556 | 82,569,000 | 2.68% | ||
| 9 | BRANDES INVESTMENT PARTNERS, LP | 6,823,723 | 81,481,000 | 2.64% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 5,662,200 | 64,776,000 | 2.10% | ||
| 11 | Allianz Asset Management GmbH | 5,460,086 | 62,521,000 | 2.03% | ||
| 12 | APG Asset Management N.V. | 4,321,584 | 49,439,000 | 1.60% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,321,250 | 49,435,000 | 1.60% | ||
| 14 | Capital International, Inc./CA/ | 4,311,832 | 49,327,000 | 1.60% | ||
| 15 | Capital International Sarl | 3,854,600 | 44,097,000 | 1.43% | ||
| 16 | CAPITAL GUARDIAN TRUST CO | 3,678,900 | 42,087,000 | 1.36% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 3,605,423 | 41,252,000 | 1.34% | ||
| 18 | FMR LLC | 3,539,757 | 40,495,000 | 1.31% | ||
| 19 | MACQUARIE GROUP LTD | 2,618,130 | 29,951,000 | 0.97% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,505,959 | 28,669,000 | 0.93% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,498,378 | 28,582,000 | 0.93% | ||
| 22 | PRIVATE MANAGEMENT GROUP INC | 2,399,100 | 27,446,000 | 0.89% | ||
| 23 | PINEVIEW ASSET MANAGEMENT LP | 2,004,835 | 22,935,000 | 0.74% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 1,941,562 | 22,211,000 | 0.72% | ||
| 25 | State of New Jersey Common Pension Fund D | 1,465,470 | 16,765,000 | 0.54% | ||
| 26 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,432,569 | 16,482,000 | 0.53% | ||
| 27 | MORGAN STANLEY | 1,385,308 | 15,848,000 | 0.51% | ||
| 28 | FRANKLIN RESOURCES INC | 1,256,150 | 14,370,000 | 0.47% | ||
| 29 | USS Investment Management Ltd | 1,237,984 | 14,169,000 | 0.46% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 1,158,650 | 13,255,000 | 0.43% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,118,173 | 12,792,000 | 0.41% | ||
| 32 | SPX Gestao de Recursos Ltda | 1,098,910 | 12,572,000 | 0.41% | ||
| 33 | STATE STREET CORP | 1,066,648 | 12,203,000 | 0.40% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,013,118 | 11,590,000 | 0.38% | ||
| 35 | NORTHERN TRUST CORP | 896,872 | 10,261,000 | 0.33% | ||
| 36 | HARVARD MANAGEMENT CO INC | 890,923 | 10,192,000 | 0.33% | ||
| 37 | GOLDMAN SACHS GROUP INC | 836,500 | 9,570,000 | 0.31% | Put | |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 804,490 | 9,203,000 | 0.30% | ||
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 760,257 | 8,697,000 | 0.28% | ||
| 40 | ABERDEEN ASSET MANAGEMENT PLC/UK | 755,200 | 8,639,000 | 0.28% | ||
| 41 | Invesco Ltd. | 703,915 | 8,053,000 | 0.26% | ||
| 42 | STRS OHIO | 700,000 | 8,008,000 | 0.26% | ||
| 43 | BANCO ITAU HOLDING FINANCEIRA S A | 683,247 | 7,816,000 | 0.25% | ||
| 44 | AJO, LP | 674,044 | 7,711,000 | 0.25% | ||
| 45 | MOON CAPITAL MANAGEMENT LP | 660,000 | 7,550,000 | 0.24% | ||
| 46 | EMERALD ACQUISITION LTD. | 611,477 | 6,995,000 | 0.23% | ||
| 47 | JPMORGAN CHASE & CO | 608,635 | 6,963,000 | 0.23% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 597,485 | 6,835,000 | 0.22% | ||
| 49 | MARATHON ASSET MANAGEMENT LLP | 591,089 | 6,762,000 | 0.22% | ||
| 50 | ROYAL BANK OF CANADA | 519,504 | 5,942,000 | 0.19% |
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.
