| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dai-ichi Life Holdings, Inc. | 37,254,654 | 541,683,000 | 17.97% | ||
| 2 | ARIEL INVESTMENTS, LLC | 10,033,781 | 145,891,000 | 4.84% | ||
| 3 | VANGUARD GROUP INC | 9,552,517 | 138,894,000 | 4.61% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 8,451,109 | 122,881,000 | 4.08% | ||
| 5 | BlackRock Fund Advisors | 6,440,462 | 93,644,000 | 3.11% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 6,409,962 | 93,201,000 | 3.09% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,169,165 | 89,700,000 | 2.98% | ||
| 8 | Invesco Ltd. | 5,897,547 | 85,751,000 | 2.84% | ||
| 9 | LORD, ABBETT & CO. LLC | 5,872,832 | 85,391,000 | 2.83% | ||
| 10 | STATE STREET CORP | 5,573,164 | 81,035,000 | 2.69% | ||
| 11 | Fisher Asset Management, LLC | 4,452,211 | 64,735,000 | 2.15% | ||
| 12 | AGF INVESTMENTS INC. | 4,244,000 | 61,796,000 | 2.05% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 4,223,758 | 61,413,000 | 2.04% | ||
| 14 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 4,090,000 | 59,469,000 | 1.97% | ||
| 15 | EMINENCE CAPITAL, LP | 3,550,000 | 51,617,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 3,132,922 | 45,553,000 | 1.51% | ||
| 17 | STEADFAST CAPITAL MANAGEMENT LP | 2,837,821 | 41,262,000 | 1.37% | ||
| 18 | HEARTLAND ADVISORS INC | 2,816,196 | 40,947,000 | 1.36% | ||
| 19 | MUNDER CAPITAL MANAGEMENT | 2,614,376 | 38,013,000 | 1.26% | ||
| 20 | ANCHOR CAPITAL ADVISORS LLC | 2,594,351 | 37,722,000 | 1.25% | ||
| 21 | Capital World Investors | 2,543,000 | 36,975,000 | 1.23% | ||
| 22 | Southpoint Capital Advisors LP | 2,500,000 | 36,350,000 | 1.21% | ||
| 23 | JPMORGAN CHASE & CO | 2,313,036 | 33,632,000 | 1.12% | ||
| 24 | GABELLI FUNDS LLC | 2,270,000 | 33,006,000 | 1.09% | ||
| 25 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,116,840 | 30,779,000 | 1.02% | ||
| 26 | Bank of New York Mellon Corp | 2,110,575 | 30,688,000 | 1.02% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 2,110,538 | 30,687,000 | 1.02% | ||
| 28 | CITADEL ADVISORS LLC | 1,939,932 | 28,207,000 | 0.94% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 1,870,914 | 27,202,000 | 0.90% | ||
| 30 | NORGES BANK | 1,790,487 | 26,034,000 | 0.86% | ||
| 31 | PINNACLE ASSOCIATES LTD | 1,750,207 | 25,448,000 | 0.84% | ||
| 32 | MARSHALL WACE, LLP | 1,741,840 | 25,326,000 | 0.84% | ||
| 33 | BLACKROCK ADVISORS LLC | 1,371,087 | 19,936,000 | 0.66% | ||
| 34 | SKYLINE ASSET MANAGEMENT LP | 1,358,900 | 19,758,000 | 0.66% | ||
| 35 | FRANKLIN RESOURCES INC | 1,353,576 | 19,681,000 | 0.65% | ||
| 36 | LSV ASSET MANAGEMENT | 1,301,564 | 18,924,000 | 0.63% | ||
| 37 | 1832 Asset Management L.P. | 1,244,600 | 18,113,000 | 0.60% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,157,686 | 16,832,000 | 0.56% | ||
| 39 | WS MANAGEMENT LLLP | 1,100,000 | 15,994,000 | 0.53% | ||
| 40 | LOMBARDIA CAPITAL PARTNERS LLC | 1,069,225 | 15,547,000 | 0.52% | ||
| 41 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 14,540,000 | 0.48% | Put | |
| 42 | BlackRock Investment Management, LLC | 979,715 | 14,245,000 | 0.47% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 974,419 | 14,168,000 | 0.47% | ||
| 44 | PRUDENTIAL PLC | 953,400 | 13,862,000 | 0.46% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 910,862 | 13,244,000 | 0.44% | ||
| 46 | ROYAL BANK OF CANADA | 873,174 | 12,695,000 | 0.42% | ||
| 47 | AMERIPRISE FINANCIAL INC | 810,999 | 11,795,000 | 0.39% | ||
| 48 | FULLER & THALER ASSET MANAGEMENT, INC. | 798,617 | 11,612,000 | 0.39% | ||
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 774,500 | 11,261,000 | 0.37% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760,400 | 11,056,000 | 0.37% | Call |
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.