| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 41,609,118 | 321,638,000 | 62.44% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,542,710 | 73,765,000 | 14.32% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 8,004,841 | 64,738,000 | 12.57% | ||
| 4 | Findlay Park Partners LLP | 1,640,000 | 12,677,000 | 2.46% | ||
| 5 | VANGUARD GROUP INC | 1,197,451 | 9,256,000 | 1.80% | ||
| 6 | AMERIPRISE FINANCIAL INC | 736,697 | 5,680,000 | 1.10% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 559,031 | 4,320,000 | 0.84% | ||
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 3,092,000 | 0.60% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 366,232 | 2,827,000 | 0.55% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 255,570 | 1,976,000 | 0.38% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 250,500 | 1,936,000 | 0.38% | ||
| 12 | GOLDMAN SACHS GROUP INC | 200,978 | 1,554,000 | 0.30% | ||
| 13 | Global X Management CO LLC | 194,203 | 1,501,000 | 0.29% | ||
| 14 | NORTHERN TRUST CORP | 189,162 | 1,463,000 | 0.28% | ||
| 15 | RWC ASSET ADVISORS (US) LLC | 174,094 | 1,346,000 | 0.26% | ||
| 16 | MORGAN STANLEY | 153,186 | 1,184,000 | 0.23% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,269 | 1,053,000 | 0.20% | ||
| 18 | D. E. Shaw & Co., Inc. | 98,595 | 762,000 | 0.15% | ||
| 19 | RUSSELL FRANK CO/ | 87,632 | 677,000 | 0.13% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 69,500 | 537,000 | 0.10% | ||
| 21 | Legal & General Group Plc | 48,000 | 371,000 | 0.07% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 47,653 | 369,000 | 0.07% | ||
| 23 | DELTEC ASSET MANAGEMENT LLC | 41,000 | 317,000 | 0.06% | ||
| 24 | State of New Jersey Common Pension Fund D | 39,800 | 308,000 | 0.06% | ||
| 25 | BlackRock Group LTD | 37,749 | 292,000 | 0.06% | ||
| 26 | M&T BANK CORP | 35,182 | 272,000 | 0.05% | ||
| 27 | BANCO BTG PACTUAL S.A. | 30,632 | 237,000 | 0.05% | ||
| 28 | STATE STREET CORP | 23,564 | 182,000 | 0.04% | ||
| 29 | DEUTSCHE BANK AG\ | 23,427 | 180,000 | 0.03% | ||
| 30 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,899 | 162,000 | 0.03% | ||
| 31 | UBS Group AG | 16,121 | 124,000 | 0.02% | ||
| 32 | Virtu KCG Holdings LLC | 12,640 | 98,000 | 0.02% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,300 | 87,000 | 0.02% | ||
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,625 | 65,000 | 0.01% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 2,372 | 18,000 | 0.00% | ||
| 36 | Checchi Capital Advisers, LLC | 1,188 | 9,000 | 0.00% | ||
| 37 | JFS WEALTH ADVISORS, LLC | 1,040 | 8,000 | 0.00% | ||
| 38 | JPMORGAN CHASE & CO | 698 | 5,000 | 0.00% | ||
| 39 | CITIGROUP INC | 240 | 2,000 | 0.00% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 195 | 2,000 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 61 | 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.
