| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 29,021,963 | 301,538,000 | 40.66% | ||
| 2 | MORGAN STANLEY | 8,348,344 | 86,739,000 | 11.70% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,380,970 | 66,298,000 | 8.94% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,067,462 | 52,651,000 | 7.10% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 2,380,309 | 27,025,000 | 3.64% | ||
| 6 | FMR LLC | 2,427,894 | 25,225,000 | 3.40% | ||
| 7 | Findlay Park Partners LLP | 2,050,000 | 21,300,000 | 2.87% | ||
| 8 | BlackRock Group LTD | 1,735,606 | 18,033,000 | 2.43% | ||
| 9 | Black River Asset Management LLC | 1,552,400 | 16,129,000 | 2.18% | ||
| 10 | Bank of New York Mellon Corp | 1,462,158 | 15,192,000 | 2.05% | ||
| 11 | VANGUARD GROUP INC | 1,236,146 | 12,844,000 | 1.73% | ||
| 12 | JANUS HENDERSON GROUP PLC | 1,140,520 | 11,827,000 | 1.59% | ||
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 10,390,000 | 1.40% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 966,085 | 10,038,000 | 1.35% | ||
| 15 | State of New Jersey Common Pension Fund D | 791,760 | 8,226,000 | 1.11% | ||
| 16 | AMERIPRISE FINANCIAL INC | 700,000 | 7,252,000 | 0.98% | ||
| 17 | DEUTSCHE BANK AG\ | 557,400 | 5,791,000 | 0.78% | ||
| 18 | Fiera Capital (Europe) Ltd. | 132,540 | 4,522,000 | 0.61% | ||
| 19 | BARING ASSET MANAGEMENT Ltd | 416,341 | 4,326,000 | 0.58% | ||
| 20 | Two Creeks Capital Management, LP | 402,307 | 4,180,000 | 0.56% | ||
| 21 | TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 4,156,000 | 0.56% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 298,531 | 3,102,000 | 0.42% | ||
| 23 | HSBC HOLDINGS PLC | 287,807 | 3,000,000 | 0.40% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 246,921 | 2,566,000 | 0.35% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,800 | 2,388,000 | 0.32% | ||
| 26 | BlackRock Investment Management, LLC | 226,000 | 2,348,000 | 0.32% | ||
| 27 | EVEREST CAPITAL LLC | 214,500 | 2,229,000 | 0.30% | ||
| 28 | BLACKROCK ADVISORS LLC | 200,000 | 2,078,000 | 0.28% | ||
| 29 | GOLDMAN SACHS GROUP INC | 141,841 | 1,474,000 | 0.20% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 112,120 | 1,165,000 | 0.16% | ||
| 31 | RUSSELL FRANK CO/ | 81,069 | 852,000 | 0.11% | ||
| 32 | Global X Management CO LLC | 77,399 | 804,000 | 0.11% | ||
| 33 | Nationwide Fund Advisors | 72,110 | 749,000 | 0.10% | ||
| 34 | NORTHERN TRUST CORP | 52,346 | 545,000 | 0.07% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 51,697 | 537,000 | 0.07% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 51,030 | 530,000 | 0.07% | ||
| 37 | CLEARBRIDGE, LLC | 51,000 | 530,000 | 0.07% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 48,088 | 500,000 | 0.07% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 43,700 | 454,000 | 0.06% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 37,350 | 393,000 | 0.05% | ||
| 41 | CRAMER ROSENTHAL MCGLYNN LLC | 37,400 | 389,000 | 0.05% | ||
| 42 | Mirae Asset Global Investments Co., Ltd. | 25,994 | 270,000 | 0.04% | ||
| 43 | ALPINE WOODS CAPITAL INVESTORS, LLC | 25,000 | 260,000 | 0.04% | ||
| 44 | Ninety One UK Ltd | 21,200 | 220,000 | 0.03% | ||
| 45 | TWO SIGMA ADVISERS, LP | 13,850 | 144,000 | 0.02% | ||
| 46 | PROFUND ADVISORS LLC | 12,768 | 133,000 | 0.02% | ||
| 47 | BANK OF MONTREAL /CAN/ | 10,000 | 104,000 | 0.01% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,000 | 83,000 | 0.01% | ||
| 49 | UBS Group AG | 738 | 8,000 | 0.00% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 156 | 2,000 | 0.00% |
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.
