| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,738,578 | 647,119,000 | 9.47% | ||
| 2 | Fisher Asset Management, LLC | 12,486,527 | 634,316,000 | 9.28% | ||
| 3 | DODGE & COX | 9,883,660 | 502,090,000 | 7.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 8,896,169 | 451,925,000 | 6.61% | ||
| 5 | NOMURA HOLDINGS INC | 7,000,000 | 356,242,000 | 5.21% | Call | |
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,779,758 | 242,812,000 | 3.55% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,409,226 | 223,993,000 | 3.28% | ||
| 8 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,203,428 | 213,534,000 | 3.12% | ||
| 9 | Capital Research Global Investors | 3,848,165 | 195,487,000 | 2.86% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 3,735,596 | 189,768,000 | 2.78% | ||
| 11 | NOMURA HOLDINGS INC | 3,244,000 | 165,092,000 | 2.42% | Put | |
| 12 | NORTHERN TRUST CORP | 3,109,504 | 157,963,000 | 2.31% | ||
| 13 | JPMORGAN CHASE & CO | 2,798,159 | 142,147,000 | 2.08% | ||
| 14 | ROYAL BANK OF CANADA | 2,786,421 | 141,552,000 | 2.07% | ||
| 15 | BESSEMER GROUP INC | 2,667,576 | 135,513,000 | 1.98% | ||
| 16 | SCOUT INVESTMENTS, INC. | 2,642,618 | 134,245,000 | 1.96% | ||
| 17 | FAYEZ SAROFIM & CO | 2,249,892 | 114,379,000 | 1.67% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 1,708,300 | 86,781,000 | 1.27% | ||
| 19 | MERCATOR ASSET MANAGEMENT L P | 1,705,575 | 86,643,000 | 1.27% | ||
| 20 | Mawer Investment Management Ltd. | 1,672,883 | 84,991,000 | 1.24% | ||
| 21 | Cullen Capital Management, LLC | 1,665,480 | 84,606,000 | 1.24% | ||
| 22 | BRANDES INVESTMENT PARTNERS, LP | 1,357,784 | 68,975,000 | 1.01% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,277,535 | 64,899,000 | 0.95% | ||
| 24 | MORGAN STANLEY | 1,212,346 | 61,587,000 | 0.90% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,202,183 | 61,080,000 | 0.89% | ||
| 26 | Allianz Asset Management GmbH | 1,151,055 | 58,474,000 | 0.86% | ||
| 27 | THORNBURG INVESTMENT MANAGEMENT INC | 1,118,194 | 56,805,000 | 0.83% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 988,510 | 50,217,000 | 0.73% | ||
| 29 | FRANKLIN RESOURCES INC | 987,799 | 50,180,000 | 0.73% | ||
| 30 | GOLDMAN SACHS GROUP INC | 953,384 | 48,432,000 | 0.71% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 945,200 | 48,016,000 | 0.70% | Put | |
| 32 | HANSBERGER GLOBAL INVESTORS INC/FL | 865,000 | 43,942,000 | 0.64% | ||
| 33 | UBS AG | 847,707 | 43,064,000 | 0.63% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 811,259 | 41,212,000 | 0.60% | ||
| 35 | Capital International Investors | 769,270 | 39,079,000 | 0.57% | ||
| 36 | JARISLOWSKY, FRASER Ltd | 765,752 | 38,900,000 | 0.57% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 719,074 | 36,529,000 | 0.53% | ||
| 38 | Tradewinds Global Investors, LLC | 693,635 | 35,237,000 | 0.52% | ||
| 39 | CITIGROUP INC | 557,809 | 28,337,000 | 0.41% | ||
| 40 | Aperio Group, LLC | 519,475 | 26,389,000 | 0.39% | ||
| 41 | CITIGROUP INC | 501,500 | 25,476,000 | 0.37% | Put | |
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 463,946 | 23,568,000 | 0.34% | ||
| 43 | Bank of New York Mellon Corp | 443,705 | 22,540,000 | 0.33% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 411,768 | 20,918,000 | 0.31% | ||
| 45 | CAUSEWAY CAPITAL MANAGEMENT LLC | 391,613 | 20,908,000 | 0.31% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 402,647 | 20,454,000 | 0.30% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,700 | 19,746,000 | 0.29% | Call | |
| 48 | CITIGROUP INC | 372,300 | 18,913,000 | 0.28% | Call | |
| 49 | GUGGENHEIM CAPITAL LLC | 365,472 | 18,566,000 | 0.27% | ||
| 50 | Fiera Capital Corp | 340,574 | 17,301,000 | 0.25% |
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.
