| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 39,944,583 | 358,303,000 | 59.41% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,595,949 | 68,136,000 | 11.30% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 6,453,643 | 62,039,000 | 10.29% | ||
| 4 | Findlay Park Partners LLP | 1,725,000 | 15,473,000 | 2.57% | ||
| 5 | Bank of New York Mellon Corp | 1,449,713 | 13,004,000 | 2.16% | ||
| 6 | VANGUARD GROUP INC | 1,219,868 | 10,942,000 | 1.81% | ||
| 7 | Black River Asset Management LLC | 1,117,766 | 10,026,000 | 1.66% | ||
| 8 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 8,970,000 | 1.49% | ||
| 9 | JANUS HENDERSON GROUP PLC | 979,331 | 8,794,000 | 1.46% | ||
| 10 | AMERIPRISE FINANCIAL INC | 702,479 | 6,301,000 | 1.04% | ||
| 11 | DEUTSCHE BANK AG\ | 557,400 | 4,999,000 | 0.83% | ||
| 12 | BARING ASSET MANAGEMENT Ltd | 402,891 | 3,614,000 | 0.60% | ||
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 3,588,000 | 0.59% | ||
| 14 | HSBC HOLDINGS PLC | 287,807 | 2,581,000 | 0.43% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 276,651 | 2,482,000 | 0.41% | ||
| 16 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276,400 | 2,479,000 | 0.41% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 255,570 | 2,292,000 | 0.38% | ||
| 18 | CITADEL ADVISORS LLC | 254,746 | 2,285,000 | 0.38% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 168,895 | 1,514,000 | 0.25% | ||
| 20 | DELTEC ASSET MANAGEMENT LLC | 150,000 | 1,346,000 | 0.22% | ||
| 21 | GOLDMAN SACHS GROUP INC | 141,841 | 1,272,000 | 0.21% | ||
| 22 | BARCLAYS PLC | 153,706 | 1,230,000 | 0.20% | ||
| 23 | NORTHERN TRUST CORP | 130,989 | 1,175,000 | 0.19% | ||
| 24 | Global X Management CO LLC | 122,965 | 1,103,000 | 0.18% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 108,735 | 976,000 | 0.16% | ||
| 26 | A.R.T. Advisors, LLC | 87,835 | 787,000 | 0.13% | ||
| 27 | RUSSELL FRANK CO/ | 87,215 | 782,000 | 0.13% | ||
| 28 | EVEREST CAPITAL LLC | 81,600 | 732,000 | 0.12% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 80,308 | 720,000 | 0.12% | ||
| 30 | Nationwide Fund Advisors | 72,110 | 647,000 | 0.11% | ||
| 31 | RWC ASSET ADVISORS (US) LLC | 54,500 | 489,000 | 0.08% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 51,030 | 458,000 | 0.08% | ||
| 33 | CLEARBRIDGE, LLC | 51,000 | 457,000 | 0.08% | ||
| 34 | Cubist Systematic Strategies, LLC | 44,977 | 403,000 | 0.07% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 43,700 | 392,000 | 0.06% | ||
| 36 | Fiera Capital (Europe) Ltd. | 42,709 | 383,000 | 0.06% | ||
| 37 | BlackRock Group LTD | 37,749 | 339,000 | 0.06% | ||
| 38 | Trexquant Investment LP | 35,091 | 314,000 | 0.05% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 31,350 | 281,000 | 0.05% | ||
| 40 | CRAMER ROSENTHAL MCGLYNN LLC | 27,550 | 247,000 | 0.04% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 26,027 | 233,000 | 0.04% | ||
| 42 | ALPINE WOODS CAPITAL INVESTORS, LLC | 25,000 | 224,000 | 0.04% | ||
| 43 | PROFUND ADVISORS LLC | 15,759 | 141,000 | 0.02% | ||
| 44 | MORGAN STANLEY | 8,605 | 77,000 | 0.01% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,000 | 72,000 | 0.01% | ||
| 46 | UBS Group AG | 4,100 | 37,000 | 0.01% | ||
| 47 | JFS WEALTH ADVISORS, LLC | 1,040 | 9,000 | 0.00% | ||
| 48 | CITIGROUP INC | 142 | 1,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 0 | 0 | 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.
