| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 39,984,227 | 391,445,000 | 58.97% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,617,610 | 84,366,000 | 12.71% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 7,986,542 | 82,778,000 | 12.47% | ||
| 4 | Findlay Park Partners LLP | 1,725,000 | 16,888,000 | 2.54% | ||
| 5 | VANGUARD GROUP INC | 1,222,854 | 11,972,000 | 1.80% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 9,790,000 | 1.47% | ||
| 7 | JANUS HENDERSON GROUP PLC | 979,331 | 9,593,000 | 1.45% | ||
| 8 | Bank of New York Mellon Corp | 922,051 | 9,026,000 | 1.36% | ||
| 9 | AMERIPRISE FINANCIAL INC | 704,795 | 6,900,000 | 1.04% | ||
| 10 | DEUTSCHE BANK AG\ | 557,400 | 5,456,000 | 0.82% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 509,786 | 4,989,000 | 0.75% | ||
| 12 | BARING ASSET MANAGEMENT Ltd | 402,891 | 3,944,000 | 0.59% | ||
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 3,916,000 | 0.59% | ||
| 14 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 306,900 | 3,005,000 | 0.45% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 255,570 | 2,502,000 | 0.38% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 229,753 | 2,248,000 | 0.34% | ||
| 17 | HSBC HOLDINGS PLC | 164,065 | 1,606,000 | 0.24% | Put | |
| 18 | DELTEC ASSET MANAGEMENT LLC | 150,000 | 1,469,000 | 0.22% | ||
| 19 | GOLDMAN SACHS GROUP INC | 141,841 | 1,389,000 | 0.21% | ||
| 20 | Global X Management CO LLC | 134,649 | 1,318,000 | 0.20% | ||
| 21 | RUSSELL FRANK CO/ | 133,903 | 1,310,000 | 0.20% | ||
| 22 | NORTHERN TRUST CORP | 133,095 | 1,303,000 | 0.20% | ||
| 23 | RWC ASSET ADVISORS (US) LLC | 128,068 | 1,254,000 | 0.19% | ||
| 24 | HSBC HOLDINGS PLC | 95,702 | 942,000 | 0.14% | ||
| 25 | Nationwide Fund Advisors | 79,556 | 779,000 | 0.12% | ||
| 26 | CLEARBRIDGE, LLC | 52,900 | 518,000 | 0.08% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 51,030 | 500,000 | 0.08% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 43,900 | 430,000 | 0.06% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 43,724 | 428,000 | 0.06% | ||
| 30 | BlackRock Group LTD | 37,749 | 370,000 | 0.06% | ||
| 31 | ALPINE WOODS CAPITAL INVESTORS, LLC | 25,000 | 245,000 | 0.04% | ||
| 32 | A.R.T. Advisors, LLC | 24,590 | 240,000 | 0.04% | ||
| 33 | Cubist Systematic Strategies, LLC | 22,347 | 219,000 | 0.03% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 19,225 | 188,000 | 0.03% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 15,850 | 155,000 | 0.02% | ||
| 36 | PROFUND ADVISORS LLC | 12,482 | 122,000 | 0.02% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,815 | 106,000 | 0.02% | ||
| 38 | MORGAN STANLEY | 5,661 | 55,000 | 0.01% | ||
| 39 | UBS Group AG | 1,411 | 14,000 | 0.00% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,337 | 13,000 | 0.00% | ||
| 41 | JFS WEALTH ADVISORS, LLC | 1,040 | 10,000 | 0.00% | ||
| 42 | BANK OF MONTREAL /CAN/ | 717 | 7,000 | 0.00% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 375 | 4,000 | 0.00% | ||
| 44 | CITIGROUP INC | 241 | 2,000 | 0.00% | ||
| 45 | MSI Financial Services Inc | 125 | 1,000 | 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.
