| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 70,720,651 | 961,801,000 | 40.44% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,554,519 | 252,342,000 | 10.61% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 12,190,145 | 168,921,000 | 7.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,845,896 | 93,103,000 | 3.91% | ||
| 5 | MACQUARIE GROUP LTD | 5,130,782 | 69,782,000 | 2.93% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 4,824,877 | 65,618,000 | 2.76% | ||
| 7 | EMERALD ACQUISITION LTD. | 4,518,431 | 61,451,000 | 2.58% | ||
| 8 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,606,600 | 35,450,000 | 1.49% | ||
| 9 | VANGUARD GROUP INC | 2,551,810 | 34,704,000 | 1.46% | ||
| 10 | JPMORGAN CHASE & CO | 2,364,310 | 32,155,000 | 1.35% | ||
| 11 | CREDIT SUISSE AG/ | 2,347,465 | 31,927,000 | 1.34% | ||
| 12 | BlackRock Group LTD | 2,147,164 | 29,202,000 | 1.23% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,144,020 | 29,159,000 | 1.23% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 2,015,426 | 25,173,000 | 1.06% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,758,153 | 23,912,000 | 1.01% | ||
| 16 | BlackRock Investment Management, LLC | 1,716,812 | 23,349,000 | 0.98% | ||
| 17 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,681,424 | 22,867,000 | 0.96% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,658,320 | 22,554,000 | 0.95% | ||
| 19 | THORNBURG INVESTMENT MANAGEMENT INC | 1,532,283 | 20,839,000 | 0.88% | ||
| 20 | Bank of New York Mellon Corp | 1,475,255 | 20,064,000 | 0.84% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,406,952 | 19,134,000 | 0.80% | ||
| 22 | WESTPAC BANKING CORP | 1,374,844 | 18,697,878 | 0.79% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,308,085 | 17,790,000 | 0.75% | ||
| 24 | MORGAN STANLEY | 1,275,513 | 17,347,000 | 0.73% | ||
| 25 | STATE STREET CORP | 1,089,090 | 14,812,000 | 0.62% | ||
| 26 | AMERIPRISE FINANCIAL INC | 997,972 | 13,574,000 | 0.57% | ||
| 27 | COMGEST GLOBAL INVESTORS S.A.S. | 885,802 | 12,047,000 | 0.51% | ||
| 28 | INDUS CAPITAL PARTNERS, LLC | 683,223 | 9,292,000 | 0.39% | ||
| 29 | State of New Jersey Common Pension Fund D | 671,245 | 9,129,000 | 0.38% | ||
| 30 | BlackRock Finance, Inc. | 655,086 | 8,910,000 | 0.37% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 628,606 | 8,549,000 | 0.36% | ||
| 32 | HSBC HOLDINGS PLC | 627,401 | 8,522,000 | 0.36% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 625,326 | 8,500,000 | 0.36% | ||
| 34 | Employees Retirement System of Texas | 618,357 | 8,410,000 | 0.35% | ||
| 35 | BANCO ITAU HOLDING FINANCEIRA S A | 613,796 | 8,348,000 | 0.35% | ||
| 36 | Invesco Ltd. | 592,042 | 8,051,000 | 0.34% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 554,696 | 7,543,000 | 0.32% | ||
| 38 | BANK OF MONTREAL /CAN/ | 487,550 | 6,630,000 | 0.28% | ||
| 39 | ROYAL BANK OF CANADA | 479,414 | 6,520,000 | 0.27% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 447,000 | 6,079,000 | 0.26% | ||
| 41 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 441,300 | 6,002,000 | 0.25% | ||
| 42 | Cullen Capital Management, LLC | 430,150 | 5,850,000 | 0.25% | ||
| 43 | BNP Paribas Asset Management Holding S.A. | 425,408 | 5,785,000 | 0.24% | ||
| 44 | CIBC WORLD MARKET INC. | 419,307 | 5,703,000 | 0.24% | ||
| 45 | BAIRD FINANCIAL GROUP, INC. | 387,503 | 5,590,000 | 0.24% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 403,853 | 5,492,000 | 0.23% | ||
| 47 | NWI MANAGEMENT LP | 400,000 | 5,440,000 | 0.23% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 398,099 | 5,414,000 | 0.23% | ||
| 49 | STRS OHIO | 384,000 | 5,222,000 | 0.22% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 368,441 | 5,011,000 | 0.21% |
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.
