| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 25,836,706 | 508,466,000 | 24.52% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 10,300,187 | 210,448,000 | 10.15% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 9,303,825 | 183,099,000 | 8.83% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,423,925 | 106,743,000 | 5.15% | ||
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,565,092 | 70,113,000 | 3.38% | ||
| 6 | VANGUARD GROUP INC | 3,240,927 | 63,781,000 | 3.08% | ||
| 7 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,781,900 | 54,748,000 | 2.64% | ||
| 8 | MACQUARIE GROUP LTD | 2,640,656 | 51,968,000 | 2.51% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 2,390,491 | 47,044,000 | 2.27% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,249,833 | 44,276,714 | 2.13% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,171,480 | 42,734,000 | 2.06% | ||
| 12 | CREDIT SUISSE AG/ | 2,105,830 | 41,444,000 | 2.00% | ||
| 13 | Bank of New York Mellon Corp | 1,820,222 | 35,821,000 | 1.73% | ||
| 14 | McAdams Wright Ragen, Inc. | 1,636,092 | 32,198,000 | 1.55% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,628,737 | 32,053,000 | 1.55% | ||
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 1,626,810 | 32,016,000 | 1.54% | ||
| 17 | JPMORGAN CHASE & CO | 1,565,048 | 30,800,000 | 1.48% | ||
| 18 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,518,600 | 29,886,000 | 1.44% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 1,371,024 | 26,982,000 | 1.30% | ||
| 20 | RUSSELL FRANK CO/ | 1,260,632 | 24,810,000 | 1.20% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,243,699 | 24,476,000 | 1.18% | ||
| 22 | FEDERATED HERMES, INC. | 935,998 | 18,420,000 | 0.89% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 835,600 | 16,445,000 | 0.79% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 783,225 | 15,414,000 | 0.74% | ||
| 25 | STATE STREET CORP | 776,509 | 15,281,000 | 0.74% | ||
| 26 | MORGAN STANLEY | 733,378 | 14,433,000 | 0.70% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 723,080 | 14,227,000 | 0.69% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 653,970 | 12,870,000 | 0.62% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 633,773 | 12,472,653 | 0.60% | ||
| 30 | RENAISSANCE GROUP LLC | 627,814 | 12,355,000 | 0.60% | ||
| 31 | DELTA LLOYD NV | 272,950 | 10,743,000 | 0.52% | ||
| 32 | INDUS CAPITAL PARTNERS, LLC | 527,023 | 10,321,000 | 0.50% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 480,699 | 9,460,000 | 0.46% | ||
| 34 | WELLS FARGO & COMPANY/MN | 477,677 | 9,401,000 | 0.45% | ||
| 35 | Daiwa Securities Group Inc. | 419,660 | 8,259,000 | 0.40% | ||
| 36 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 403,085 | 7,933,000 | 0.38% | ||
| 37 | GABELLI FUNDS LLC | 393,521 | 7,744,000 | 0.37% | ||
| 38 | STANDARD PACIFIC CAPITAL LLC/CA | 393,000 | 7,734,000 | 0.37% | ||
| 39 | STRS OHIO | 392,000 | 7,715,000 | 0.37% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 378,125 | 7,442,000 | 0.36% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 359,715 | 7,079,000 | 0.34% | ||
| 42 | Itau USA Asset Management Inc. | 348,665 | 6,862,000 | 0.33% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 335,016 | 6,593,000 | 0.32% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 330,071 | 6,496,000 | 0.31% | ||
| 45 | BB&T SECURITIES, LLC | 31,821 | 6,262,000 | 0.30% | ||
| 46 | CREDIT AGRICOLE S A | 315,984 | 6,219,000 | 0.30% | ||
| 47 | FMR LLC | 292,200 | 5,750,000 | 0.28% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 285,225 | 5,613,000 | 0.27% | ||
| 49 | UBS AG | 284,817 | 5,605,000 | 0.27% | ||
| 50 | NORTHERN TRUST CORP | 283,219 | 5,574,000 | 0.27% |
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.
