| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 33,292 | 5,090,470,000 | 71.05% | ||
| 2 | Genesis Asset Managers, LLP | 83,505,120 | 546,123,000 | 7.62% | ||
| 3 | Tweedy, Browne Co LLC | 35,814,778 | 234,229,000 | 3.27% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 33,224,766 | 217,288,000 | 3.03% | ||
| 5 | MORGAN STANLEY | 24,097,524 | 157,597,000 | 2.20% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 13,705,377 | 91,586,000 | 1.28% | ||
| 7 | VANGUARD GROUP INC | 13,187,074 | 86,244,000 | 1.20% | ||
| 8 | MACQUARIE GROUP LTD | 8,286,829 | 54,196,000 | 0.76% | ||
| 9 | Manikay Partners, LLC | 7,500,000 | 49,050,000 | 0.68% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 7,081,554 | 46,314,000 | 0.65% | ||
| 11 | Airain ltd | 6,416,182 | 41,962,000 | 0.59% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,349,795 | 41,528,000 | 0.58% | ||
| 13 | RUSSELL FRANK CO/ | 5,780,573 | 37,807,000 | 0.53% | ||
| 14 | GLG Partners LP | 5,480,115 | 35,840,000 | 0.50% | ||
| 15 | CITIGROUP INC | 4,727,356 | 30,917,000 | 0.43% | ||
| 16 | BARCLAYS PLC | 5,113,943 | 30,683,000 | 0.43% | ||
| 17 | NORGES BANK | 4,080,324 | 26,685,000 | 0.37% | ||
| 18 | ROYAL BANK OF CANADA | 3,912,824 | 25,590,000 | 0.36% | ||
| 19 | Cheyne Capital Management (UK) LLP | 3,593,977 | 23,523,000 | 0.33% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,568,851 | 23,340,000 | 0.33% | ||
| 21 | CREDIT SUISSE AG/ | 3,011,979 | 19,699,000 | 0.27% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,248,281 | 14,703,000 | 0.21% | ||
| 23 | Pentwater Capital Management LP | 2,210,710 | 14,458,000 | 0.20% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,097,239 | 13,717,000 | 0.19% | ||
| 25 | JANE STREET GROUP, LLC | 2,059,381 | 13,468,000 | 0.19% | ||
| 26 | Bank of New York Mellon Corp | 2,038,511 | 13,332,000 | 0.19% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 1,919,092 | 12,551,000 | 0.18% | ||
| 28 | Burren Capital Advisors Ltd | 1,785,000 | 11,674,000 | 0.16% | ||
| 29 | STATE STREET CORP | 1,774,307 | 11,604,000 | 0.16% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,444,359 | 9,446,000 | 0.13% | ||
| 31 | BlackRock Group LTD | 1,393,741 | 9,116,000 | 0.13% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 1,334,872 | 8,730,063 | 0.12% | ||
| 33 | NORTHERN TRUST CORP | 1,303,181 | 8,523,000 | 0.12% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,271,845 | 8,279,000 | 0.12% | ||
| 35 | DEUTSCHE BANK AG\ | 1,065,762 | 6,969,000 | 0.10% | ||
| 36 | BANK OF NOVA SCOTIA | 1,000,000 | 6,540,000 | 0.09% | ||
| 37 | GABELLI & Co INVESTMENT ADVISERS, INC. | 896,567 | 5,864,000 | 0.08% | ||
| 38 | Morningstar Investment Services LLC | 873,841 | 5,715,000 | 0.08% | ||
| 39 | JPMORGAN CHASE & CO | 829,255 | 5,423,000 | 0.08% | ||
| 40 | APG Asset Management N.V. | 600,000 | 3,924,000 | 0.05% | ||
| 41 | Black River Asset Management LLC | 567,310 | 3,710,000 | 0.05% | ||
| 42 | Capital World Investors | 532,100 | 3,480,000 | 0.05% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 484,300 | 3,167,322 | 0.04% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 484,200 | 3,167,000 | 0.04% | ||
| 45 | Jefferies Group LLC | 470,863 | 3,079,000 | 0.04% | ||
| 46 | Daiwa Securities Group Inc. | 439,700 | 2,875,000 | 0.04% | ||
| 47 | PRUDENTIAL PLC | 414,500 | 2,711,000 | 0.04% | ||
| 48 | HBK INVESTMENTS L P | 360,900 | 2,360,000 | 0.03% | ||
| 49 | Alberta Investment Management Corp | 325,000 | 2,126,000 | 0.03% | ||
| 50 | UBS AG | 297,410 | 1,945,000 | 0.03% |
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.
