| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 25,672,436 | 453,889,000 | 24.33% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 14,937,017 | 264,086,000 | 14.16% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 10,042,778 | 184,510,000 | 9.89% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,296,125 | 111,315,000 | 5.97% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 3,414,926 | 60,378,000 | 3.24% | ||
| 6 | VANGUARD GROUP INC | 3,322,051 | 58,734,000 | 3.15% | ||
| 7 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,772,300 | 49,014,000 | 2.63% | ||
| 8 | MACQUARIE GROUP LTD | 2,650,156 | 46,855,000 | 2.51% | ||
| 9 | CREDIT SUISSE AG/ | 2,210,626 | 39,084,000 | 2.10% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,137,185 | 37,785,431 | 2.03% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,155,591 | 35,032,000 | 1.88% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,848,836 | 32,688,000 | 1.75% | ||
| 13 | Robert W. Baird & Co. Inc | 1,742,921 | 30,815,000 | 1.65% | ||
| 14 | Bank of New York Mellon Corp | 1,688,118 | 29,846,000 | 1.60% | ||
| 15 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,561,500 | 27,607,000 | 1.48% | ||
| 16 | JPMORGAN CHASE & CO | 1,518,147 | 26,841,000 | 1.44% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,320,623 | 23,350,000 | 1.25% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,096,375 | 19,384,000 | 1.04% | ||
| 19 | FEDERATED HERMES, INC. | 981,606 | 17,355,000 | 0.93% | ||
| 20 | INDUS CAPITAL PARTNERS, LLC | 821,723 | 14,392,000 | 0.77% | ||
| 21 | STATE STREET CORP | 777,437 | 13,745,000 | 0.74% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 739,820 | 13,078,000 | 0.70% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686,700 | 12,141,000 | 0.65% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 638,467 | 11,289,000 | 0.61% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 596,799 | 10,551,407 | 0.57% | ||
| 26 | RENAISSANCE GROUP LLC | 562,005 | 9,936,000 | 0.53% | ||
| 27 | Itau USA Asset Management Inc. | 498,631 | 8,816,000 | 0.47% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 484,736 | 8,570,000 | 0.46% | ||
| 29 | WELLS FARGO & COMPANY/MN | 475,097 | 8,400,000 | 0.45% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 468,793 | 8,288,000 | 0.44% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 442,158 | 7,817,000 | 0.42% | ||
| 32 | STRS OHIO | 440,000 | 7,779,000 | 0.42% | ||
| 33 | RUSSELL FRANK CO/ | 417,294 | 7,370,000 | 0.40% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 398,099 | 7,038,000 | 0.38% | ||
| 35 | GABELLI FUNDS LLC | 393,521 | 6,957,000 | 0.37% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 392,926 | 6,927,000 | 0.37% | ||
| 37 | Daiwa Securities Group Inc. | 366,360 | 6,477,000 | 0.35% | ||
| 38 | MORGAN STANLEY | 337,069 | 5,960,000 | 0.32% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 335,016 | 5,923,000 | 0.32% | ||
| 40 | BB&T SECURITIES, LLC | 33,022 | 5,838,000 | 0.31% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 313,536 | 5,543,000 | 0.30% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 313,023 | 5,535,000 | 0.30% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 293,788 | 5,195,000 | 0.28% | ||
| 44 | ROYAL BANK OF CANADA | 283,977 | 5,020,000 | 0.27% | ||
| 45 | FMR LLC | 281,100 | 4,970,000 | 0.27% | ||
| 46 | BlackRock Group LTD | 269,675 | 4,767,000 | 0.26% | ||
| 47 | UBS Group AG | 257,245 | 4,548,000 | 0.24% | ||
| 48 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 256,295 | 4,531,000 | 0.24% | ||
| 49 | ARIEL INVESTMENTS, LLC | 240,836 | 4,258,000 | 0.23% | ||
| 50 | MERITAGE PORTFOLIO MANAGEMENT | 230,960 | 4,083,000 | 0.22% |
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.
