| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 51,083,670 | 366,781,000 | 7.59% | ||
| 2 | Capital World Investors | 33,876,739 | 243,235,000 | 5.03% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 24,869,474 | 178,557,000 | 3.69% | ||
| 4 | Black Creek Investment Management Inc. | 24,153,859 | 173,425,000 | 3.59% | ||
| 5 | BAILLIE GIFFORD & CO | 20,717,391 | 148,751,000 | 3.08% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,387,226 | 146,380,000 | 3.03% | ||
| 7 | EARNEST PARTNERS LLC | 19,331,284 | 138,799,000 | 2.87% | ||
| 8 | Global Thematic Partners, LLC | 19,080,184 | 136,999,000 | 2.83% | ||
| 9 | Invesco Ltd. | 17,941,305 | 128,819,000 | 2.66% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 17,168,099 | 123,268,000 | 2.55% | ||
| 11 | NORDEA INVESTMENT MANAGEMENT AB | 16,853,057 | 121,005,000 | 2.50% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 16,668,542 | 119,680,000 | 2.48% | ||
| 13 | EMERALD ACQUISITION LTD. | 16,239,865 | 116,566,000 | 2.41% | ||
| 14 | MORGAN STANLEY | 15,710,194 | 112,799,000 | 2.33% | ||
| 15 | Capital International Investors | 14,543,220 | 104,420,000 | 2.16% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 14,054,839 | 100,912,000 | 2.09% | ||
| 17 | ALTRINSIC GLOBAL ADVISORS LLC | 13,588,638 | 97,567,000 | 2.02% | ||
| 18 | Fisher Asset Management, LLC | 12,467,177 | 94,501,000 | 1.96% | ||
| 19 | DEUTSCHE BANK AG\ | 11,557,597 | 82,982,000 | 1.72% | ||
| 20 | HSBC HOLDINGS PLC | 11,230,199 | 80,633,000 | 1.67% | ||
| 21 | JPMORGAN CHASE & CO | 11,023,405 | 79,148,000 | 1.64% | ||
| 22 | WELLS FARGO & COMPANY/MN | 10,816,699 | 77,663,000 | 1.61% | ||
| 23 | Allianz Asset Management GmbH | 9,660,914 | 69,365,000 | 1.44% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,376,287 | 67,321,000 | 1.39% | ||
| 25 | TRILOGY GLOBAL ADVISORS LP | 7,633,724 | 54,807,000 | 1.13% | ||
| 26 | HERMES INVESTMENT MANAGEMENT LTD | 7,496,213 | 53,823,000 | 1.11% | ||
| 27 | CREDIT AGRICOLE S A | 7,443,476 | 53,445,000 | 1.11% | ||
| 28 | AXIOM INVESTORS LLC /DE | 7,220,254 | 51,841,000 | 1.07% | ||
| 29 | Charles-Lim Capital Ltd | 6,928,893 | 49,749,000 | 1.03% | ||
| 30 | Somerset Capital Management LLP | 6,264,799 | 44,981,000 | 0.93% | ||
| 31 | HARDING LOEVNER LP | 5,941,600 | 42,661,000 | 0.88% | ||
| 32 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,871,194 | 42,155,000 | 0.87% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 5,778,700 | 41,491,000 | 0.86% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 5,286,135 | 37,954,000 | 0.79% | ||
| 35 | CAUSEWAY CAPITAL MANAGEMENT LLC | 5,259,875 | 37,766,000 | 0.78% | ||
| 36 | WESTPAC BANKING CORP | 5,291,413 | 36,585,615 | 0.76% | ||
| 37 | Sarasin & Partners LLP | 4,712,824 | 33,838,000 | 0.70% | ||
| 38 | INSTITUTIONAL CAPITAL LLC | 4,679,500 | 33,599,000 | 0.70% | ||
| 39 | BlackRock Group LTD | 4,237,855 | 30,429,000 | 0.63% | ||
| 40 | OAKTREE CAPITAL MANAGEMENT LP | 4,140,476 | 29,646,000 | 0.61% | ||
| 41 | MACQUARIE GROUP LTD | 4,040,048 | 29,011,000 | 0.60% | ||
| 42 | STATE STREET CORP | 3,987,075 | 28,623,000 | 0.59% | ||
| 43 | CREDIT SUISSE AG/ | 3,984,704 | 28,610,000 | 0.59% | ||
| 44 | UBS Group AG | 3,778,482 | 27,130,000 | 0.56% | ||
| 45 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,546,100 | 25,461,000 | 0.53% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 3,389,990 | 24,340,000 | 0.50% | ||
| 47 | NORTHERN TRUST CORP | 3,327,265 | 23,890,000 | 0.49% | ||
| 48 | C WorldWide Group Holding A/S | 3,267,641 | 23,462,000 | 0.49% | ||
| 49 | Segantii Capital Management Ltd | 3,152,435 | 22,564,000 | 0.47% | ||
| 50 | UBS Group AG | 3,072,000 | 22,057,000 | 0.46% | 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.
