| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,833,413 | 503,985,000 | 11.50% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 9,046,651 | 385,297,000 | 8.79% | ||
| 3 | FMR LLC | 8,075,548 | 343,938,000 | 7.85% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,582,940 | 195,187,000 | 4.45% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,341,232 | 184,897,000 | 4.22% | ||
| 6 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,194,528 | 178,645,000 | 4.08% | ||
| 7 | Capital Research Global Investors | 3,848,165 | 163,893,000 | 3.74% | ||
| 8 | ROYAL BANK OF CANADA | 3,167,725 | 134,914,000 | 3.08% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 3,027,780 | 128,953,000 | 2.94% | ||
| 10 | BESSEMER GROUP INC | 2,802,136 | 119,342,000 | 2.72% | ||
| 11 | JPMORGAN CHASE & CO | 2,772,379 | 118,075,000 | 2.69% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,924,300 | 81,956,000 | 1.87% | Put | |
| 13 | NORTHERN TRUST CORP | 1,890,095 | 80,500,000 | 1.84% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 1,843,018 | 78,494,000 | 1.79% | ||
| 15 | NINE MASTS CAPITAL Ltd | 1,686,939 | 71,847,000 | 1.64% | ||
| 16 | Cullen Capital Management, LLC | 1,672,130 | 71,216,000 | 1.62% | ||
| 17 | SCOUT INVESTMENTS, INC. | 1,653,505 | 70,423,000 | 1.61% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,238,190 | 52,755,000 | 1.20% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,211,510 | 51,598,000 | 1.18% | ||
| 20 | CAMBIAR INVESTORS LLC | 1,158,457 | 49,339,000 | 1.13% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,158,233 | 49,329,000 | 1.13% | ||
| 22 | UBS Group AG | 1,122,954 | 47,826,000 | 1.09% | ||
| 23 | Allianz Asset Management GmbH | 1,119,199 | 47,667,000 | 1.09% | ||
| 24 | MERCATOR ASSET MANAGEMENT L P | 1,114,619 | 47,472,000 | 1.08% | ||
| 25 | FRANKLIN RESOURCES INC | 1,080,331 | 46,011,000 | 1.05% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,025,135 | 43,662,000 | 1.00% | ||
| 27 | Invesco Ltd. | 903,718 | 38,489,000 | 0.88% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 889,219 | 37,872,000 | 0.86% | ||
| 29 | MORGAN STANLEY | 833,740 | 35,509,000 | 0.81% | ||
| 30 | JARISLOWSKY, FRASER Ltd | 792,201 | 33,739,000 | 0.77% | ||
| 31 | Capital International Investors | 769,270 | 32,763,000 | 0.75% | ||
| 32 | NOMURA HOLDINGS INC | 750,000 | 31,990,000 | 0.73% | Put | |
| 33 | Bank of New York Mellon Corp | 579,776 | 24,692,000 | 0.56% | ||
| 34 | Segantii Capital Management Ltd | 508,007 | 24,239,000 | 0.55% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 548,048 | 23,341,000 | 0.53% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 537,514 | 22,893,000 | 0.52% | ||
| 37 | Mawer Investment Management Ltd. | 501,962 | 21,379,000 | 0.49% | ||
| 38 | PEAK6 Group LLC | 500,700 | 21,325,000 | 0.49% | Put | |
| 39 | Aperio Group, LLC | 500,466 | 21,315,000 | 0.49% | SH | |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 428,834 | 18,264,000 | 0.42% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 409,062 | 17,421,950 | 0.40% | ||
| 42 | CAUSEWAY CAPITAL MANAGEMENT LLC | 377,310 | 16,070,000 | 0.37% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 377,050 | 16,059,000 | 0.37% | ||
| 44 | BlackRock Investment Management, LLC | 371,359 | 15,816,000 | 0.36% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 350,418 | 14,925,000 | 0.34% | ||
| 46 | Nationwide Fund Advisors | 291,244 | 12,404,000 | 0.28% | ||
| 47 | CITIGROUP INC | 282,418 | 12,029,000 | 0.27% | ||
| 48 | BB&T SECURITIES, LLC | 26,725 | 11,382,000 | 0.26% | ||
| 49 | RENAISSANCE GROUP LLC | 263,269 | 11,213,000 | 0.26% | ||
| 50 | THORNBURG INVESTMENT MANAGEMENT INC | 254,312 | 10,831,000 | 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.
