| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,991,211 | 119,705,000 | 9.74% | ||
| 2 | MACQUARIE GROUP LTD | 4,846,491 | 96,833,000 | 7.88% | ||
| 3 | BlackRock Group LTD | 4,274,547 | 85,406,000 | 6.95% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,163,038 | 63,197,499 | 5.14% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,871,024 | 57,456,000 | 4.67% | ||
| 6 | Emerging Global Advisors, LLC | 2,679,654 | 53,539,000 | 4.35% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,673,600 | 53,425,000 | 4.35% | ||
| 8 | NORGES BANK | 2,168,197 | 43,321,000 | 3.52% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,158,560 | 43,128,000 | 3.51% | ||
| 10 | QVT Financial LP | 1,611,348 | 32,195,000 | 2.62% | ||
| 11 | Artal Group S.A. | 1,500,000 | 29,970,000 | 2.44% | Call | |
| 12 | BlackRock Fund Advisors | 1,470,991 | 29,390,000 | 2.39% | ||
| 13 | INCA Investments LLC | 1,457,500 | 25,484,000 | 2.07% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,202,284 | 24,022,000 | 1.95% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 1,194,020 | 23,857,000 | 1.94% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,095,302 | 21,884,000 | 1.78% | ||
| 17 | DEUTSCHE BANK AG\ | 972,737 | 19,434,000 | 1.58% | ||
| 18 | Capital International, Inc./CA/ | 902,400 | 18,030,000 | 1.47% | ||
| 19 | BlackRock Finance, Inc. | 899,753 | 17,977,000 | 1.46% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 867,433 | 17,331,000 | 1.41% | ||
| 21 | BLACKROCK ADVISORS LLC | 834,000 | 16,663,000 | 1.36% | ||
| 22 | STATE STREET CORP | 794,226 | 15,867,000 | 1.29% | ||
| 23 | BlackRock Investment Management, LLC | 757,623 | 15,137,000 | 1.23% | ||
| 24 | CITIGROUP INC | 696,941 | 13,925,000 | 1.13% | ||
| 25 | Baring International Investment Ltd | 609,219 | 12,172,000 | 0.99% | ||
| 26 | MORGAN STANLEY | 608,090 | 12,149,000 | 0.99% | ||
| 27 | AMERIPRISE FINANCIAL INC | 581,422 | 11,610,000 | 0.94% | ||
| 28 | CREDIT AGRICOLE S A | 564,459 | 11,278,000 | 0.92% | ||
| 29 | CAPITAL FUND MANAGEMENT S.A. | 544,341 | 10,876,000 | 0.88% | ||
| 30 | HSBC HOLDINGS PLC | 538,747 | 10,764,000 | 0.88% | ||
| 31 | Daiwa Securities Group Inc. | 457,400 | 9,139,000 | 0.74% | ||
| 32 | JPMORGAN CHASE & CO | 447,595 | 8,942,000 | 0.73% | ||
| 33 | Artal Group S.A. | 446,900 | 8,929,000 | 0.73% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 392,753 | 8,876,220 | 0.72% | ||
| 35 | Invesco Ltd. | 426,968 | 8,531,000 | 0.69% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 415,146 | 8,295,000 | 0.67% | ||
| 37 | D. E. Shaw & Co., Inc. | 400,108 | 7,994,000 | 0.65% | ||
| 38 | Itau USA Asset Management Inc. | 394,908 | 7,890,000 | 0.64% | ||
| 39 | CREDIT SUISSE AG/ | 372,352 | 7,439,000 | 0.61% | ||
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 346,468 | 6,922,000 | 0.56% | ||
| 41 | Capital International Sarl | 310,000 | 6,194,000 | 0.50% | ||
| 42 | ABERDEEN ASSET MANAGEMENT PLC/UK | 302,000 | 6,034,000 | 0.49% | ||
| 43 | NORTHERN TRUST CORP | 276,752 | 5,530,000 | 0.45% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 272,420 | 5,443,000 | 0.44% | ||
| 45 | SPX Gestao de Recursos Ltda | 255,326 | 5,101,000 | 0.41% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,164 | 4,979,000 | 0.40% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 248,224 | 4,959,000 | 0.40% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 243,424 | 4,864,000 | 0.40% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,900 | 4,014,000 | 0.33% | Call | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,459 | 3,818,000 | 0.31% |
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.
