| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 25,649,006 | 392,173,000 | 23.49% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 11,880,432 | 181,652,000 | 10.88% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 9,538,560 | 151,601,000 | 9.08% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,432,825 | 98,358,000 | 5.89% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 6,373,818 | 97,461,000 | 5.84% | ||
| 6 | VANGUARD GROUP INC | 3,326,304 | 49,399,000 | 2.96% | ||
| 7 | CREDIT SUISSE AG/ | 2,980,190 | 45,567,000 | 2.73% | ||
| 8 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,748,800 | 42,029,000 | 2.52% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,665,403 | 40,753,000 | 2.44% | ||
| 10 | MACQUARIE GROUP LTD | 2,568,604 | 39,274,000 | 2.35% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 2,110,175 | 32,264,000 | 1.93% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,087,317 | 31,915,077 | 1.91% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,934,434 | 29,578,000 | 1.77% | ||
| 14 | PZENA INVESTMENT MANAGEMENT LLC | 1,903,275 | 29,101,000 | 1.74% | ||
| 15 | Robert W. Baird & Co. Inc | 1,787,445 | 27,330,000 | 1.64% | ||
| 16 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,727,100 | 26,407,000 | 1.58% | ||
| 17 | JPMORGAN CHASE & CO | 1,603,210 | 24,513,000 | 1.47% | ||
| 18 | Bank of New York Mellon Corp | 1,518,720 | 23,223,000 | 1.39% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,238,168 | 18,932,000 | 1.13% | ||
| 20 | FEDERATED HERMES, INC. | 1,210,586 | 18,510,000 | 1.11% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 831,855 | 12,710,000 | 0.76% | ||
| 22 | STATE STREET CORP | 789,683 | 12,076,000 | 0.72% | ||
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 751,213 | 11,486,000 | 0.69% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 704,400 | 10,770,000 | 0.65% | ||
| 25 | RENAISSANCE GROUP LLC | 670,655 | 10,254,000 | 0.61% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 642,190 | 9,819,085 | 0.59% | ||
| 27 | RUSSELL FRANK CO/ | 605,522 | 9,258,000 | 0.55% | ||
| 28 | WELLS FARGO & COMPANY/MN | 537,770 | 8,222,000 | 0.49% | ||
| 29 | Itau USA Asset Management Inc. | 505,305 | 7,726,000 | 0.46% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 490,081 | 7,493,000 | 0.45% | ||
| 31 | STRS OHIO | 440,000 | 6,727,000 | 0.40% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 416,804 | 6,373,000 | 0.38% | ||
| 33 | Glovista Investments LLC | 399,831 | 6,113,000 | 0.37% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 398,099 | 6,087,000 | 0.36% | ||
| 35 | NWI MANAGEMENT LP | 395,000 | 6,040,000 | 0.36% | ||
| 36 | GABELLI FUNDS LLC | 391,021 | 5,979,000 | 0.36% | ||
| 37 | BB&T SECURITIES, LLC | 34,780 | 5,317,000 | 0.32% | ||
| 38 | ROYAL BANK OF CANADA | 335,997 | 5,138,000 | 0.31% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 335,016 | 5,122,000 | 0.31% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 318,902 | 4,876,000 | 0.29% | ||
| 41 | NORTHERN TRUST CORP | 314,246 | 4,805,000 | 0.29% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 308,893 | 4,724,000 | 0.28% | ||
| 43 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 289,870 | 4,432,000 | 0.27% | ||
| 44 | BlackRock Group LTD | 288,825 | 4,416,000 | 0.26% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 256,792 | 3,927,000 | 0.24% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 224,275 | 3,429,000 | 0.21% | ||
| 47 | UBS Group AG | 223,542 | 3,418,000 | 0.20% | ||
| 48 | MORGAN STANLEY | 219,436 | 3,355,000 | 0.20% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 214,310 | 3,277,000 | 0.20% | ||
| 50 | Carrhae Capital LLP | 214,000 | 3,272,060 | 0.20% |
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.
