| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 12,319,600 | 626,205,000 | 8.86% | ||
| 2 | FMR LLC | 11,535,392 | 586,344,000 | 8.29% | ||
| 3 | DODGE & COX | 9,573,110 | 486,601,000 | 6.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 8,485,336 | 431,310,000 | 6.10% | ||
| 5 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,804,928 | 295,064,000 | 4.17% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 5,573,926 | 283,322,000 | 4.01% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,650,072 | 236,363,000 | 3.34% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,355,858 | 221,402,000 | 3.13% | ||
| 9 | SCOUT INVESTMENTS, INC. | 3,902,124 | 198,345,000 | 2.80% | ||
| 10 | Capital Research Global Investors | 3,848,165 | 195,602,000 | 2.77% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 3,727,476 | 189,467,000 | 2.68% | ||
| 12 | ROYAL BANK OF CANADA | 3,589,718 | 182,467,000 | 2.58% | ||
| 13 | NOMURA HOLDINGS INC | 3,442,000 | 174,727,000 | 2.47% | Put | |
| 14 | FAYEZ SAROFIM & CO | 2,782,957 | 141,656,000 | 2.00% | ||
| 15 | NOMURA HOLDINGS INC | 2,580,000 | 130,969,000 | 1.85% | Call | |
| 16 | JPMORGAN CHASE & CO | 2,548,353 | 129,533,000 | 1.83% | ||
| 17 | NORTHERN TRUST CORP | 1,979,120 | 100,599,000 | 1.42% | ||
| 18 | BESSEMER GROUP INC | 1,962,928 | 99,808,000 | 1.41% | ||
| 19 | MERCATOR ASSET MANAGEMENT L P | 1,772,400 | 90,091,000 | 1.27% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 1,701,291 | 86,476,000 | 1.22% | ||
| 21 | THORNBURG INVESTMENT MANAGEMENT INC | 1,688,726 | 85,838,000 | 1.21% | ||
| 22 | Cullen Capital Management, LLC | 1,665,480 | 84,656,000 | 1.20% | ||
| 23 | Mawer Investment Management Ltd. | 1,650,764 | 83,923,000 | 1.19% | ||
| 24 | MORGAN STANLEY | 1,452,330 | 73,823,000 | 1.04% | ||
| 25 | BRANDES INVESTMENT PARTNERS, LP | 1,297,878 | 65,971,000 | 0.93% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,269,436 | 64,525,000 | 0.91% | ||
| 27 | AMERIPRISE FINANCIAL INC | 1,173,554 | 59,668,000 | 0.84% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,075,495 | 54,668,000 | 0.77% | ||
| 29 | HANSBERGER GLOBAL INVESTORS INC/FL | 1,047,659 | 53,253,000 | 0.75% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 978,690 | 49,747,000 | 0.70% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910,200 | 46,266,000 | 0.65% | Put | |
| 32 | UBS AG | 860,567 | 43,743,000 | 0.62% | ||
| 33 | Bank of New York Mellon Corp | 825,157 | 41,943,000 | 0.59% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 817,025 | 41,529,000 | 0.59% | ||
| 35 | FRANKLIN RESOURCES INC | 807,198 | 41,030,000 | 0.58% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 783,080 | 39,804,000 | 0.56% | ||
| 37 | Capital International Investors | 769,270 | 39,102,000 | 0.55% | ||
| 38 | JARISLOWSKY, FRASER Ltd | 738,383 | 37,532,000 | 0.53% | ||
| 39 | Tradewinds Global Investors, LLC | 722,509 | 36,725,000 | 0.52% | ||
| 40 | BlackRock Investment Management, LLC | 701,829 | 35,674,000 | 0.50% | ||
| 41 | Allianz Asset Management GmbH | 678,863 | 34,507,000 | 0.49% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543,375 | 27,620,000 | 0.39% | ||
| 43 | Hardman Johnston Global Advisors LLC | 541,357 | 27,517,000 | 0.39% | ||
| 44 | TWO SIGMA ADVISERS, LP | 476,220 | 24,205,000 | 0.34% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 468,306 | 23,803,993 | 0.34% | ||
| 46 | Aperio Group, LLC | 444,061 | 22,572,000 | 0.32% | ||
| 47 | PEAK6 Group LLC | 441,900 | 22,462,000 | 0.32% | Put | |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 439,474 | 22,338,000 | 0.32% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 420,170 | 21,357,000 | 0.30% | ||
| 50 | CITIGROUP INC | 400,400 | 20,353,000 | 0.29% | Put |
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.
