| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 33,375,995 | 272,681,000 | 54.14% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,354,799 | 76,429,000 | 15.18% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 7,690,216 | 65,852,000 | 13.08% | ||
| 4 | Findlay Park Partners LLP | 1,613,698 | 13,182,000 | 2.62% | ||
| 5 | VANGUARD GROUP INC | 1,445,279 | 11,808,000 | 2.34% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,140,362 | 9,315,000 | 1.85% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 797,531 | 6,516,000 | 1.29% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 688,700 | 5,627,000 | 1.12% | ||
| 9 | AMERIPRISE FINANCIAL INC | 538,268 | 4,392,000 | 0.87% | ||
| 10 | Global X Management CO LLC | 487,980 | 3,987,000 | 0.79% | ||
| 11 | GOLDMAN SACHS GROUP INC | 439,388 | 3,590,000 | 0.71% | ||
| 12 | NORTHERN TRUST CORP | 400,866 | 3,275,000 | 0.65% | ||
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 3,268,000 | 0.65% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 332,639 | 2,717,000 | 0.54% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 255,570 | 2,088,000 | 0.41% | ||
| 16 | MORGAN STANLEY | 243,878 | 1,993,000 | 0.40% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,268 | 1,873,000 | 0.37% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 203,306 | 1,661,000 | 0.33% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 177,326 | 1,448,000 | 0.29% | ||
| 20 | RWC ASSET ADVISORS (US) LLC | 174,094 | 1,422,000 | 0.28% | ||
| 21 | Aperio Group, LLC | 158,030 | 1,291,000 | 0.26% | ||
| 22 | Karp Capital Management Corp | 158,030 | 1,291,000 | 0.26% | ||
| 23 | DEUTSCHE BANK AG\ | 147,377 | 1,203,000 | 0.24% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 132,170 | 1,080,000 | 0.21% | ||
| 25 | D. E. Shaw & Co., Inc. | 127,798 | 1,044,000 | 0.21% | ||
| 26 | Allianz Asset Management GmbH | 74,063 | 605,000 | 0.12% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 47,968 | 392,000 | 0.08% | ||
| 28 | FNY PARTNERS FUND LP | 47,640 | 389,000 | 0.08% | ||
| 29 | BlackRock Finance, Inc. | 37,749 | 308,000 | 0.06% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 33,506 | 274,000 | 0.05% | ||
| 31 | TWO SIGMA ADVISERS, LP | 33,400 | 273,000 | 0.05% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 32,523 | 266,000 | 0.05% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 31,309 | 256,000 | 0.05% | ||
| 34 | CREDIT SUISSE AG/ | 25,300 | 207,000 | 0.04% | ||
| 35 | Trexquant Investment LP | 21,471 | 175,000 | 0.03% | ||
| 36 | NEWFOUNDLAND CAPITAL MANAGEMENT | 21,067 | 172,000 | 0.03% | ||
| 37 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,142 | 165,000 | 0.03% | ||
| 38 | STATE STREET CORP | 19,743 | 162,000 | 0.03% | ||
| 39 | State of New Jersey Common Pension Fund D | 16,600 | 136,000 | 0.03% | ||
| 40 | STEVENS CAPITAL MANAGEMENT LP | 15,437 | 126,000 | 0.03% | ||
| 41 | DELTEC ASSET MANAGEMENT LLC | 14,000 | 114,000 | 0.02% | ||
| 42 | FEDERATED HERMES, INC. | 13,500 | 110,000 | 0.02% | ||
| 43 | CITADEL ADVISORS LLC | 13,371 | 109,000 | 0.02% | ||
| 44 | A.R.T. Advisors, LLC | 11,402 | 93,000 | 0.02% | ||
| 45 | JPMORGAN CHASE & CO | 11,400 | 93,000 | 0.02% | ||
| 46 | BANK OF MONTREAL /CAN/ | 7,400 | 60,000 | 0.01% | ||
| 47 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,800 | 31,000 | 0.01% | ||
| 48 | US BANCORP \DE\ | 2,900 | 24,000 | 0.00% | ||
| 49 | UBS Group AG | 2,152 | 18,000 | 0.00% | ||
| 50 | PARALLEL ADVISORS, LLC | 1,845 | 15,000 | 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.
