| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 18,010,290 | 244,039,000 | 25.53% | ||
| 2 | MORGAN STANLEY | 8,372,343 | 113,446,000 | 11.87% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,148,800 | 83,316,000 | 8.71% | ||
| 4 | FMR LLC | 6,000,000 | 81,300,000 | 8.50% | ||
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,267,462 | 71,374,000 | 7.47% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 4,108,275 | 55,667,000 | 5.82% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 2,274,130 | 33,806,000 | 3.54% | ||
| 8 | Findlay Park Partners LLP | 2,050,000 | 27,778,000 | 2.91% | ||
| 9 | Black River Asset Management LLC | 2,000,000 | 27,100,000 | 2.83% | ||
| 10 | BlackRock Group LTD | 1,705,000 | 23,103,000 | 2.42% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,646,853 | 22,315,000 | 2.33% | ||
| 12 | Bank of New York Mellon Corp | 1,602,040 | 21,707,000 | 2.27% | ||
| 13 | VANGUARD GROUP INC | 1,250,000 | 16,938,000 | 1.77% | ||
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 13,550,000 | 1.42% | ||
| 15 | JANUS HENDERSON GROUP PLC | 979,320 | 13,294,000 | 1.39% | ||
| 16 | State of New Jersey Common Pension Fund D | 891,760 | 12,084,000 | 1.26% | ||
| 17 | AMERIPRISE FINANCIAL INC | 700,000 | 9,499,000 | 0.99% | ||
| 18 | CAXTON ASSOCIATES LP | 650,000 | 8,808,000 | 0.92% | ||
| 19 | DEUTSCHE BANK AG\ | 603,571 | 8,177,000 | 0.86% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 535,299 | 7,253,000 | 0.76% | ||
| 21 | JPMORGAN CHASE & CO | 532,903 | 7,221,000 | 0.76% | ||
| 22 | HSBC HOLDINGS PLC | 354,500 | 4,806,000 | 0.50% | ||
| 23 | ALPINE WOODS CAPITAL INVESTORS, LLC | 322,700 | 4,373,000 | 0.46% | ||
| 24 | BARING ASSET MANAGEMENT Ltd | 302,968 | 4,105,000 | 0.43% | ||
| 25 | Alyeska Investment Group, L.P. | 300,000 | 4,065,000 | 0.43% | ||
| 26 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 281,900 | 3,820,000 | 0.40% | ||
| 27 | Fiera Capital (Europe) Ltd. | 277,850 | 3,775,000 | 0.39% | ||
| 28 | CITADEL ADVISORS LLC | 261,640 | 3,545,000 | 0.37% | ||
| 29 | EVEREST CAPITAL LLC | 257,900 | 3,495,000 | 0.37% | ||
| 30 | BlackRock Investment Management, LLC | 226,000 | 3,062,000 | 0.32% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 211,700 | 2,869,000 | 0.30% | ||
| 32 | BLACKROCK ADVISORS LLC | 205,000 | 2,778,000 | 0.29% | ||
| 33 | PineBridge Investments, L.P. | 159,447 | 2,161,000 | 0.23% | ||
| 34 | GOLDMAN SACHS GROUP INC | 141,841 | 1,922,000 | 0.20% | ||
| 35 | Global X Management CO LLC | 87,038 | 1,179,000 | 0.12% | ||
| 36 | Weiss Asset Management LP | 75,000 | 1,016,000 | 0.11% | ||
| 37 | Nationwide Fund Advisors | 74,930 | 1,015,000 | 0.11% | ||
| 38 | MARATHON ASSET MANAGEMENT LP | 73,000 | 988,000 | 0.10% | ||
| 39 | Ninety One UK Ltd | 58,200 | 789,000 | 0.08% | ||
| 40 | CLEARBRIDGE, LLC | 51,000 | 691,000 | 0.07% | ||
| 41 | GAVEA INVESTIMENTOS LTDA | 45,505 | 617,000 | 0.06% | ||
| 42 | NORTHERN TRUST CORP | 45,200 | 612,000 | 0.06% | ||
| 43 | CRAMER ROSENTHAL MCGLYNN LLC | 35,400 | 480,000 | 0.05% | ||
| 44 | RUSSELL FRANK CO/ | 32,835 | 445,000 | 0.05% | ||
| 45 | NOMURA HOLDINGS INC | 24,500 | 333,000 | 0.03% | ||
| 46 | Mirae Asset Global Investments Co., Ltd. | 23,000 | 312,000 | 0.03% | ||
| 47 | SUMMIT SECURITIES GROUP LLC | 20,000 | 271,000 | 0.03% | ||
| 48 | BANK OF MONTREAL /CAN/ | 14,800 | 201,000 | 0.02% | ||
| 49 | Virtu KCG Holdings LLC | 13,589 | 184,000 | 0.02% | ||
| 50 | Tower Research Capital LLC (TRC) | 12,900 | 175,000 | 0.02% |
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.
