| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 40,328,273 | 356,098,000 | 60.59% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,625,810 | 76,166,000 | 12.96% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 7,767,880 | 71,858,000 | 12.23% | ||
| 4 | Findlay Park Partners LLP | 1,490,576 | 13,162,000 | 2.24% | ||
| 5 | VANGUARD GROUP INC | 1,222,433 | 10,794,000 | 1.84% | ||
| 6 | WASATCH ADVISORS LP | 982,528 | 8,676,000 | 1.48% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 786,933 | 6,948,000 | 1.18% | ||
| 8 | AMERIPRISE FINANCIAL INC | 538,720 | 4,751,000 | 0.81% | ||
| 9 | TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 3,532,000 | 0.60% | ||
| 10 | GOLDMAN SACHS GROUP INC | 393,339 | 3,473,000 | 0.59% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 383,400 | 3,385,000 | 0.58% | ||
| 12 | COMERICA BANK | 400,368 | 3,383,000 | 0.58% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 345,633 | 3,048,000 | 0.52% | ||
| 14 | Global X Management CO LLC | 261,082 | 2,305,000 | 0.39% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 255,570 | 2,257,000 | 0.38% | ||
| 16 | MORGAN STANLEY | 235,257 | 2,078,000 | 0.35% | ||
| 17 | RWC Asset Management LLP | 201,194 | 1,777,000 | 0.30% | ||
| 18 | NORTHERN TRUST CORP | 193,970 | 1,713,000 | 0.29% | ||
| 19 | RWC ASSET ADVISORS (US) LLC | 174,094 | 1,537,000 | 0.26% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 173,362 | 1,531,000 | 0.26% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,676 | 1,392,000 | 0.24% | ||
| 22 | EMERALD ACQUISITION LTD. | 127,686 | 1,127,000 | 0.19% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 119,600 | 1,056,000 | 0.18% | ||
| 24 | Aperio Group, LLC | 86,420 | 763,000 | 0.13% | ||
| 25 | State of New Jersey Common Pension Fund D | 67,100 | 592,000 | 0.10% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 62,387 | 551,000 | 0.09% | ||
| 27 | D. E. Shaw & Co., Inc. | 55,839 | 493,000 | 0.08% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 48,380 | 427,000 | 0.07% | ||
| 29 | DELTEC ASSET MANAGEMENT LLC | 38,500 | 340,000 | 0.06% | ||
| 30 | BlackRock Group LTD | 37,749 | 333,000 | 0.06% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,105 | 328,000 | 0.06% | ||
| 32 | DEUTSCHE BANK AG\ | 33,944 | 299,000 | 0.05% | ||
| 33 | M&T BANK CORP | 25,847 | 228,000 | 0.04% | ||
| 34 | STATE STREET CORP | 23,774 | 210,000 | 0.04% | ||
| 35 | Dynamic Technology Lab Private Ltd | 22,795 | 201,000 | 0.03% | ||
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,643 | 165,000 | 0.03% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 17,077 | 151,000 | 0.03% | ||
| 38 | FIRST NEW YORK SECURITIES LLC /NY | 15,000 | 132,450 | 0.02% | ||
| 39 | BANK OF MONTREAL /CAN/ | 14,100 | 125,000 | 0.02% | ||
| 40 | Advisors Preferred, LLC | 13,645 | 120,000 | 0.02% | ||
| 41 | JPMORGAN CHASE & CO | 12,098 | 107,000 | 0.02% | ||
| 42 | US BANCORP \DE\ | 2,288 | 20,000 | 0.00% | ||
| 43 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,000 | 18,000 | 0.00% | ||
| 44 | JNBA Financial Advisors | 1,606 | 14,000 | 0.00% | ||
| 45 | SIGNATUREFD, LLC | 1,606 | 14,000 | 0.00% | ||
| 46 | JFS WEALTH ADVISORS, LLC | 1,040 | 9,000 | 0.00% | ||
| 47 | ROYAL BANK OF CANADA | 200 | 2,000 | 0.00% | ||
| 48 | IFP ADVISORS, INC | 239 | 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.
