| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dai-ichi Life Holdings, Inc. | 37,254,654 | 404,958,000 | 19.11% | ||
| 2 | ARIEL INVESTMENTS, LLC | 16,782,631 | 182,427,000 | 8.61% | ||
| 3 | VANGUARD GROUP INC | 8,982,992 | 97,644,000 | 4.61% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 8,427,043 | 91,599,000 | 4.32% | ||
| 5 | BlackRock Fund Advisors | 6,672,536 | 72,530,000 | 3.42% | ||
| 6 | Fisher Asset Management, LLC | 6,442,081 | 70,025,000 | 3.30% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 6,358,262 | 69,114,000 | 3.26% | ||
| 8 | Invesco Ltd. | 6,015,154 | 65,384,000 | 3.09% | ||
| 9 | STATE STREET CORP | 5,840,047 | 63,483,000 | 3.00% | ||
| 10 | AGF INVESTMENTS INC. | 5,462,200 | 59,378,000 | 2.80% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,709,308 | 51,190,000 | 2.42% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,545,041 | 49,404,000 | 2.33% | ||
| 13 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 4,100,000 | 44,567,000 | 2.10% | ||
| 14 | JPMORGAN CHASE & CO | 3,640,696 | 39,574,000 | 1.87% | ||
| 15 | NORTHERN TRUST CORP | 3,344,249 | 36,351,000 | 1.72% | ||
| 16 | MUNDER CAPITAL MANAGEMENT | 3,198,426 | 34,767,000 | 1.64% | ||
| 17 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,967,192 | 32,253,000 | 1.52% | ||
| 18 | ANCHOR CAPITAL ADVISORS LLC | 2,942,590 | 31,986,000 | 1.51% | ||
| 19 | LOMBARDIA CAPITAL PARTNERS LLC | 2,901,586 | 31,540,000 | 1.49% | ||
| 20 | HEARTLAND ADVISORS INC | 2,893,167 | 31,449,000 | 1.48% | ||
| 21 | Capital World Investors | 2,543,000 | 27,642,000 | 1.30% | ||
| 22 | SAMLYN CAPITAL, LLC | 2,465,358 | 26,798,000 | 1.26% | ||
| 23 | GABELLI FUNDS LLC | 2,209,000 | 24,012,000 | 1.13% | ||
| 24 | Bank of New York Mellon Corp | 2,067,498 | 22,474,000 | 1.06% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 1,979,742 | 21,520,000 | 1.02% | ||
| 26 | 1832 Asset Management L.P. | 2,010,700 | 21,277,000 | 1.00% | ||
| 27 | PINNACLE ASSOCIATES LTD | 1,951,347 | 21,211,000 | 1.00% | ||
| 28 | NORGES BANK | 1,605,108 | 17,448,000 | 0.82% | ||
| 29 | FRANKLIN RESOURCES INC | 1,353,500 | 14,713,000 | 0.69% | ||
| 30 | AMERIPRISE FINANCIAL INC | 1,276,364 | 13,874,000 | 0.65% | ||
| 31 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,250,100 | 13,589,000 | 0.64% | ||
| 32 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,221,742 | 13,280,000 | 0.63% | ||
| 33 | LSV ASSET MANAGEMENT | 1,204,164 | 13,089,000 | 0.62% | ||
| 34 | PRUDENTIAL PLC | 1,194,000 | 12,979,000 | 0.61% | ||
| 35 | SANDLER CAPITAL MANAGEMENT | 1,040,500 | 11,310,000 | 0.53% | Put | |
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,016,600 | 11,050,000 | 0.52% | ||
| 37 | CITADEL ADVISORS LLC | 913,093 | 9,925,000 | 0.47% | ||
| 38 | ROYAL BANK OF CANADA | 907,879 | 9,869,000 | 0.47% | ||
| 39 | BlackRock Investment Management, LLC | 871,242 | 9,470,000 | 0.45% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 800,910 | 8,704,000 | 0.41% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 788,342 | 8,569,000 | 0.40% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 759,902 | 8,260,000 | 0.39% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 748,316 | 8,134,000 | 0.38% | ||
| 44 | WELLS FARGO & COMPANY/MN | 731,789 | 7,955,000 | 0.38% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,595 | 6,453,000 | 0.30% | ||
| 46 | CREDIT SUISSE AG/ | 565,812 | 6,150,000 | 0.29% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 560,029 | 6,088,000 | 0.29% | ||
| 48 | Contrarius Investment Management Ltd | 538,265 | 5,851,000 | 0.28% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 555,939 | 5,848,000 | 0.28% | ||
| 50 | Smith, Graham & Co., Investment Advisors, LP | 530,810 | 5,770,000 | 0.27% |
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.
