| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 13,947,073 | 709,627,000 | 11.37% | ||
| 2 | Fisher Asset Management, LLC | 12,548,067 | 638,446,000 | 10.23% | ||
| 3 | DODGE & COX | 9,845,287 | 500,928,000 | 8.03% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 8,790,062 | 447,238,000 | 7.17% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,715,848 | 239,942,000 | 3.84% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,467,031 | 227,280,000 | 3.64% | ||
| 7 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,130,428 | 210,156,000 | 3.37% | ||
| 8 | Capital Research Global Investors | 3,848,165 | 195,795,000 | 3.14% | ||
| 9 | JPMORGAN CHASE & CO | 3,250,882 | 165,405,000 | 2.65% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 3,249,073 | 165,313,000 | 2.65% | ||
| 11 | ROYAL BANK OF CANADA | 3,102,874 | 157,874,000 | 2.53% | ||
| 12 | BESSEMER GROUP INC | 2,704,545 | 137,607,000 | 2.20% | ||
| 13 | SCOUT INVESTMENTS, INC. | 2,429,477 | 123,612,000 | 1.98% | ||
| 14 | MACQUARIE GROUP LTD | 2,320,000 | 118,042,000 | 1.89% | Put | |
| 15 | Mawer Investment Management Ltd. | 1,808,653 | 92,027,000 | 1.47% | ||
| 16 | Cullen Capital Management, LLC | 1,665,780 | 84,755,000 | 1.36% | ||
| 17 | MERCATOR ASSET MANAGEMENT L P | 1,637,520 | 83,317,000 | 1.33% | ||
| 18 | FAYEZ SAROFIM & CO | 1,549,947 | 78,862,000 | 1.26% | ||
| 19 | NORTHERN TRUST CORP | 1,475,471 | 75,072,000 | 1.20% | ||
| 20 | BRANDES INVESTMENT PARTNERS, LP | 1,376,646 | 70,044,000 | 1.12% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,312,651 | 66,788,000 | 1.07% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,224,881 | 62,321,000 | 1.00% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,211,160 | 61,637,000 | 0.99% | ||
| 24 | MORGAN STANLEY | 1,196,409 | 60,873,000 | 0.98% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,179,300 | 60,003,000 | 0.96% | Put | |
| 26 | Allianz Asset Management GmbH | 1,142,946 | 58,153,000 | 0.93% | ||
| 27 | FRANKLIN RESOURCES INC | 1,056,031 | 53,732,000 | 0.86% | ||
| 28 | CAMBIAR INVESTORS LLC | 950,403 | 48,357,000 | 0.77% | ||
| 29 | GOLDMAN SACHS GROUP INC | 919,272 | 46,773,000 | 0.75% | ||
| 30 | UBS AG | 912,966 | 46,452,000 | 0.74% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 851,501 | 43,324,000 | 0.69% | ||
| 32 | Bank of New York Mellon Corp | 849,826 | 43,239,000 | 0.69% | ||
| 33 | JARISLOWSKY, FRASER Ltd | 790,078 | 40,199,000 | 0.64% | ||
| 34 | Capital International Investors | 769,270 | 39,140,000 | 0.63% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 676,628 | 34,426,000 | 0.55% | ||
| 36 | Aperio Group, LLC | 622,059 | 31,650,000 | 0.51% | ||
| 37 | CITIGROUP INC | 537,500 | 27,348,000 | 0.44% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,300 | 25,455,000 | 0.41% | Call | |
| 39 | Tradewinds Global Investors, LLC | 479,931 | 24,419,000 | 0.39% | ||
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 439,273 | 22,350,000 | 0.36% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 411,535 | 20,939,000 | 0.34% | ||
| 42 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,243,453 | 20,660,000 | 0.33% | ||
| 43 | CITIGROUP INC | 339,300 | 17,264,000 | 0.28% | Call | |
| 44 | CAPSTONE ASSET MANAGEMENT CO | 321,224 | 16,344,000 | 0.26% | ||
| 45 | Clearbridge Investments, LLC | 311,619 | 15,855,000 | 0.25% | ||
| 46 | BlackRock Investment Management, LLC | 309,911 | 15,768,000 | 0.25% | ||
| 47 | BB&T SECURITIES, LLC | 30,903 | 15,723,000 | 0.25% | ||
| 48 | NOMURA HOLDINGS INC | 308,000 | 15,717,000 | 0.25% | Call | |
| 49 | CITIGROUP INC | 307,235 | 15,633,000 | 0.25% | ||
| 50 | Nationwide Fund Advisors | 291,244 | 14,818,000 | 0.24% |
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.
