| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 6,687,822 | 162,581,000 | 10.04% | ||
| 2 | VANGUARD GROUP INC | 6,285,728 | 152,806,000 | 9.44% | ||
| 3 | BlackRock Group LTD | 6,032,996 | 146,663,000 | 9.06% | ||
| 4 | MACQUARIE GROUP LTD | 4,457,290 | 108,357,000 | 6.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,826,405 | 68,710,000 | 4.25% | ||
| 6 | Emerging Global Advisors, LLC | 2,706,766 | 65,801,000 | 4.07% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,536,617 | 61,652,000 | 3.81% | ||
| 8 | NORGES BANK | 2,168,197 | 52,709,000 | 3.26% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,916,211 | 46,583,000 | 2.88% | ||
| 10 | BlackRock Fund Advisors | 1,681,181 | 40,870,000 | 2.53% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 1,537,991 | 37,388,537 | 2.31% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,479,013 | 35,954,806 | 2.22% | ||
| 13 | STATE STREET CORP | 1,420,651 | 34,535,000 | 2.13% | ||
| 14 | INCA Investments LLC | 1,217,400 | 29,595,000 | 1.83% | ||
| 15 | Invesco Ltd. | 1,135,162 | 27,596,000 | 1.70% | ||
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 1,124,200 | 27,329,000 | 1.69% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,099,560 | 26,730,000 | 1.65% | ||
| 18 | BlackRock Investment Management, LLC | 1,061,564 | 25,807,000 | 1.59% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,033,000 | 25,112,000 | 1.55% | ||
| 20 | QVT Financial LP | 997,220 | 24,242,000 | 1.50% | ||
| 21 | Ninety One UK Ltd | 858,700 | 20,875,000 | 1.29% | ||
| 22 | DEUTSCHE BANK AG\ | 722,459 | 17,560,000 | 1.08% | ||
| 23 | BlackRock Finance, Inc. | 694,519 | 16,884,000 | 1.04% | ||
| 24 | NORTHERN TRUST CORP | 693,709 | 16,864,000 | 1.04% | ||
| 25 | Capital International, Inc./CA/ | 693,600 | 16,861,000 | 1.04% | ||
| 26 | Baring International Investment Ltd | 609,219 | 14,810,000 | 0.91% | ||
| 27 | Daiwa Securities Group Inc. | 527,500 | 12,823,000 | 0.79% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 521,596 | 12,679,000 | 0.78% | ||
| 29 | JPMORGAN CHASE & CO | 517,312 | 12,577,000 | 0.78% | ||
| 30 | CREDIT SUISSE AG/ | 517,147 | 12,571,000 | 0.78% | ||
| 31 | Artal Group S.A. | 500,000 | 12,155,000 | 0.75% | Call | |
| 32 | AMERIPRISE FINANCIAL INC | 496,258 | 12,064,000 | 0.75% | ||
| 33 | CREDIT AGRICOLE S A | 475,259 | 11,553,000 | 0.71% | ||
| 34 | Itau USA Asset Management Inc. | 472,301 | 11,482,000 | 0.71% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 436,317 | 10,607,000 | 0.66% | ||
| 36 | MORGAN STANLEY | 348,024 | 8,461,000 | 0.52% | ||
| 37 | SG Americas Securities, LLC | 346,485 | 8,423,000 | 0.52% | ||
| 38 | BlackRock Japan Co. Ltd | 326,129 | 7,928,000 | 0.49% | ||
| 39 | Capital International Sarl | 310,000 | 7,536,000 | 0.47% | ||
| 40 | SPX Gestao de Recursos Ltda | 303,692 | 7,383,000 | 0.46% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 282,713 | 6,873,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,991 | 6,831,000 | 0.42% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 280,493 | 6,819,000 | 0.42% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 258,831 | 6,293,000 | 0.39% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 252,293 | 6,133,000 | 0.38% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 248,568 | 6,043,000 | 0.37% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 243,654 | 5,923,000 | 0.37% | ||
| 48 | HSBC HOLDINGS PLC | 215,560 | 5,240,000 | 0.32% | ||
| 49 | ABERDEEN ASSET MANAGEMENT PLC/UK | 214,000 | 5,202,000 | 0.32% | ||
| 50 | CAPITAL GUARDIAN TRUST CO | 197,100 | 4,792,000 | 0.30% |
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.
