| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 63,524,177 | 573,623,000 | 37.59% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 11,833,545 | 109,118,000 | 7.15% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 11,660,257 | 105,292,000 | 6.90% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,883,014 | 80,214,000 | 5.26% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,936,531 | 53,607,000 | 3.51% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,452,804 | 49,239,000 | 3.23% | ||
| 7 | MACQUARIE GROUP LTD | 5,344,582 | 48,264,000 | 3.16% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 4,484,102 | 40,491,000 | 2.65% | ||
| 9 | RUSSELL FRANK CO/ | 3,275,876 | 29,508,000 | 1.93% | ||
| 10 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,741,100 | 26,918,000 | 1.76% | ||
| 11 | CREDIT SUISSE AG/ | 2,828,066 | 25,537,000 | 1.67% | ||
| 12 | VANGUARD GROUP INC | 2,284,150 | 20,626,000 | 1.35% | ||
| 13 | JPMORGAN CHASE & CO | 2,115,177 | 19,100,000 | 1.25% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 2,024,726 | 18,283,000 | 1.20% | ||
| 15 | BlackRock Investment Management, LLC | 1,916,839 | 17,309,000 | 1.13% | ||
| 16 | Bank of New York Mellon Corp | 1,778,055 | 16,056,000 | 1.05% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,557,132 | 14,061,000 | 0.92% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,480,990 | 13,373,000 | 0.88% | ||
| 19 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,356,950 | 12,254,000 | 0.80% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,345,931 | 12,153,000 | 0.80% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,239,289 | 11,190,000 | 0.73% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,124,524 | 10,154,000 | 0.67% | ||
| 23 | WESTPAC BANKING CORP | 1,093,479 | 9,874,115 | 0.65% | ||
| 24 | FIRST TRUST ADVISORS LP | 1,054,749 | 9,524,000 | 0.62% | ||
| 25 | MORGAN STANLEY | 968,959 | 8,750,000 | 0.57% | ||
| 26 | STATE STREET CORP | 916,832 | 8,280,000 | 0.54% | ||
| 27 | Invesco Ltd. | 817,037 | 7,377,000 | 0.48% | ||
| 28 | BlackRock Finance, Inc. | 811,581 | 7,329,000 | 0.48% | ||
| 29 | BlackRock Group LTD | 784,819 | 7,087,000 | 0.46% | ||
| 30 | Employees Retirement System of Texas | 774,380 | 6,993,000 | 0.46% | ||
| 31 | Global X Management CO LLC | 674,690 | 6,092,000 | 0.40% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 673,190 | 6,077,000 | 0.40% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,200 | 5,998,000 | 0.39% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 655,975 | 5,923,454 | 0.39% | ||
| 35 | BAIRD FINANCIAL GROUP, INC. | 646,925 | 5,842,000 | 0.38% | ||
| 36 | STRS OHIO | 584,000 | 5,273,000 | 0.35% | ||
| 37 | State of New Jersey Common Pension Fund D | 567,300 | 5,123,000 | 0.34% | ||
| 38 | CITADEL ADVISORS LLC | 565,769 | 5,109,000 | 0.33% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 558,453 | 5,043,000 | 0.33% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 550,867 | 5,029,000 | 0.33% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 550,000 | 4,967,000 | 0.33% | ||
| 42 | NWI MANAGEMENT LP | 450,000 | 4,063,000 | 0.27% | ||
| 43 | ROYAL BANK OF CANADA | 430,693 | 3,890,000 | 0.25% | ||
| 44 | CREDIT AGRICOLE S A | 415,900 | 3,756,000 | 0.25% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 398,099 | 3,595,000 | 0.24% | ||
| 46 | NORTHERN TRUST CORP | 383,248 | 3,461,000 | 0.23% | ||
| 47 | BANK OF MONTREAL /CAN/ | 379,567 | 3,427,000 | 0.22% | ||
| 48 | GABELLI FUNDS LLC | 367,702 | 3,320,000 | 0.22% | ||
| 49 | FMR LLC | 359,600 | 3,247,000 | 0.21% | ||
| 50 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 338,860 | 3,060,000 | 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.
