| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 19,224,376 | 394,292,000 | 18.22% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 10,318,723 | 219,523,000 | 10.15% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 9,303,825 | 190,821,000 | 8.82% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,988,041 | 122,814,721 | 5.68% | ||
| 5 | JPMORGAN CHASE & CO | 5,072,187 | 104,031,000 | 4.81% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,001,525 | 102,581,000 | 4.74% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 4,614,542 | 94,644,000 | 4.37% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,635,076 | 74,541,000 | 3.45% | ||
| 9 | VANGUARD GROUP INC | 3,005,221 | 61,637,000 | 2.85% | ||
| 10 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,764,200 | 56,694,000 | 2.62% | ||
| 11 | MACQUARIE GROUP LTD | 2,536,530 | 52,024,000 | 2.40% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,457,055 | 50,394,000 | 2.33% | ||
| 13 | Bank of New York Mellon Corp | 2,114,270 | 43,364,000 | 2.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,680,309 | 34,464,000 | 1.59% | ||
| 15 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,676,900 | 34,393,000 | 1.59% | ||
| 16 | CREDIT SUISSE AG/ | 1,615,610 | 33,137,000 | 1.53% | ||
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 1,310,810 | 26,885,000 | 1.24% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,214,970 | 24,919,000 | 1.15% | ||
| 19 | RUSSELL FRANK CO/ | 1,158,956 | 23,358,000 | 1.08% | ||
| 20 | Invesco Ltd. | 1,041,647 | 21,363,000 | 0.99% | ||
| 21 | FEDERATED HERMES, INC. | 896,822 | 18,394,000 | 0.85% | ||
| 22 | STATE STREET CORP | 751,259 | 15,407,000 | 0.71% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 708,119 | 14,519,000 | 0.67% | ||
| 24 | McAdams Wright Ragen, Inc. | 655,619 | 13,446,000 | 0.62% | ||
| 25 | MORGAN STANLEY | 618,120 | 12,678,000 | 0.59% | ||
| 26 | RENAISSANCE GROUP LLC | 610,774 | 12,527,000 | 0.58% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 557,599 | 11,436,000 | 0.53% | ||
| 28 | Crow Point Partners, LLC | 530,580 | 11,270,000 | 0.52% | ||
| 29 | NORTHERN TRUST CORP | 498,447 | 10,223,000 | 0.47% | ||
| 30 | NWI MANAGEMENT LP | 490,000 | 10,050,000 | 0.46% | ||
| 31 | Foyston, Gordon & Payne Inc | 467,217 | 9,583,000 | 0.44% | ||
| 32 | Itau USA Asset Management Inc. | 433,131 | 8,884,000 | 0.41% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 421,453 | 8,644,001 | 0.40% | ||
| 34 | GABELLI FUNDS LLC | 393,521 | 8,071,000 | 0.37% | ||
| 35 | STRS OHIO | 392,000 | 8,040,000 | 0.37% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 366,125 | 7,509,000 | 0.35% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 359,209 | 7,367,000 | 0.34% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,600 | 7,273,000 | 0.34% | ||
| 39 | CREDIT AGRICOLE S A | 335,384 | 6,879,000 | 0.32% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 334,481 | 6,860,000 | 0.32% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 328,857 | 6,745,000 | 0.31% | ||
| 42 | HSBC HOLDINGS PLC | 325,095 | 6,666,000 | 0.31% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 324,443 | 6,654,000 | 0.31% | ||
| 44 | WELLS FARGO & COMPANY/MN | 323,791 | 6,641,000 | 0.31% | ||
| 45 | BB&T SECURITIES, LLC | 30,358 | 6,226,000 | 0.29% | ||
| 46 | BNP Paribas Asset Management Holding S.A. | 298,333 | 6,119,000 | 0.28% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 290,402 | 5,956,000 | 0.28% | ||
| 48 | BlackRock Group LTD | 279,093 | 5,724,000 | 0.26% | ||
| 49 | DELTA LLOYD NV | 272,950 | 5,598,000 | 0.26% | ||
| 50 | UBS AG | 268,546 | 5,507,000 | 0.25% |
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.
