| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 39,669,039 | 319,336,000 | 60.82% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,500,710 | 76,481,000 | 14.57% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 8,094,469 | 68,139,000 | 12.98% | ||
| 4 | Findlay Park Partners LLP | 1,490,576 | 11,999,000 | 2.29% | ||
| 5 | VANGUARD GROUP INC | 1,257,169 | 10,121,000 | 1.93% | ||
| 6 | AMERIPRISE FINANCIAL INC | 748,415 | 6,024,000 | 1.15% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 550,522 | 4,430,000 | 0.84% | ||
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 3,220,000 | 0.61% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 344,433 | 2,773,000 | 0.53% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 331,200 | 2,666,000 | 0.51% | ||
| 11 | WASATCH ADVISORS LP | 295,197 | 2,376,000 | 0.45% | ||
| 12 | GOLDMAN SACHS GROUP INC | 284,337 | 2,289,000 | 0.44% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 255,570 | 2,057,000 | 0.39% | ||
| 14 | Global X Management CO LLC | 198,437 | 1,597,000 | 0.30% | ||
| 15 | NORTHERN TRUST CORP | 192,153 | 1,547,000 | 0.29% | ||
| 16 | RWC ASSET ADVISORS (US) LLC | 174,094 | 1,401,000 | 0.27% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,415 | 1,211,000 | 0.23% | ||
| 18 | MORGAN STANLEY | 124,756 | 1,004,000 | 0.19% | ||
| 19 | EMERALD ACQUISITION LTD. | 104,885 | 844,000 | 0.16% | ||
| 20 | COMERICA BANK | 101,521 | 812,000 | 0.15% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 92,300 | 743,000 | 0.14% | ||
| 22 | D. E. Shaw & Co., Inc. | 50,518 | 407,000 | 0.08% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 48,556 | 391,000 | 0.07% | ||
| 24 | Legal & General Group Plc | 45,600 | 368,000 | 0.07% | ||
| 25 | DELTEC ASSET MANAGEMENT LLC | 41,000 | 330,000 | 0.06% | ||
| 26 | State of New Jersey Common Pension Fund D | 39,800 | 320,000 | 0.06% | ||
| 27 | BlackRock Group LTD | 37,749 | 304,000 | 0.06% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,350 | 285,000 | 0.05% | ||
| 29 | Aperio Group, LLC | 33,241 | 268,000 | 0.05% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 29,373 | 236,000 | 0.04% | ||
| 31 | M&T BANK CORP | 25,847 | 208,000 | 0.04% | ||
| 32 | STATE STREET CORP | 23,564 | 190,000 | 0.04% | ||
| 33 | DEUTSCHE BANK AG\ | 17,668 | 141,000 | 0.03% | ||
| 34 | BANK OF MONTREAL /CAN/ | 14,100 | 114,000 | 0.02% | ||
| 35 | UBS Group AG | 13,900 | 112,000 | 0.02% | ||
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,653 | 110,000 | 0.02% | ||
| 37 | JPMORGAN CHASE & CO | 12,098 | 98,000 | 0.02% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,886 | 31,000 | 0.01% | ||
| 39 | US BANCORP \DE\ | 2,288 | 18,000 | 0.00% | ||
| 40 | Tower Research Capital LLC (TRC) | 1,753 | 14,000 | 0.00% | ||
| 41 | SIGNATUREFD, LLC | 1,335 | 11,000 | 0.00% | ||
| 42 | Checchi Capital Advisers, LLC | 1,188 | 10,000 | 0.00% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 1,289 | 10,000 | 0.00% | ||
| 44 | JFS WEALTH ADVISORS, LLC | 1,040 | 8,000 | 0.00% | ||
| 45 | ROYAL BANK OF CANADA | 400 | 3,000 | 0.00% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 195 | 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.
