| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,402,949 | 176,117,000 | 11.23% | ||
| 2 | VANGUARD GROUP INC | 6,630,228 | 157,733,000 | 10.06% | ||
| 3 | BlackRock Group LTD | 5,734,300 | 136,419,000 | 8.70% | ||
| 4 | MACQUARIE GROUP LTD | 4,190,190 | 99,685,000 | 6.35% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,814,354 | 66,954,000 | 4.27% | ||
| 6 | Emerging Global Advisors, LLC | 2,608,409 | 62,054,000 | 3.96% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,478,768 | 58,940,000 | 3.76% | ||
| 8 | NORGES BANK | 2,168,197 | 51,581,000 | 3.29% | ||
| 9 | BlackRock Fund Advisors | 1,767,036 | 42,038,000 | 2.68% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,632,160 | 38,829,000 | 2.48% | ||
| 11 | STATE STREET CORP | 1,513,304 | 36,001,000 | 2.30% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,491,530 | 35,484,000 | 2.26% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,479,013 | 35,185,720 | 2.24% | ||
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 1,428,500 | 33,984,000 | 2.17% | ||
| 15 | Invesco Ltd. | 1,336,291 | 31,790,000 | 2.03% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,308,969 | 31,140,000 | 1.99% | ||
| 17 | INCA Investments LLC | 1,228,400 | 29,224,000 | 1.86% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 1,194,020 | 28,406,000 | 1.81% | ||
| 19 | BLACKROCK ADVISORS LLC | 964,300 | 22,941,000 | 1.46% | ||
| 20 | QVT Financial LP | 807,520 | 19,211,000 | 1.22% | ||
| 21 | DEUTSCHE BANK AG\ | 788,404 | 18,754,000 | 1.20% | ||
| 22 | Itau USA Asset Management Inc. | 781,067 | 18,582,000 | 1.18% | ||
| 23 | BlackRock Finance, Inc. | 675,994 | 16,082,000 | 1.03% | ||
| 24 | BlackRock Investment Management, LLC | 660,457 | 15,712,000 | 1.00% | ||
| 25 | AMERIPRISE FINANCIAL INC | 557,308 | 13,259,000 | 0.85% | ||
| 26 | CREDIT SUISSE AG/ | 554,579 | 13,193,000 | 0.84% | ||
| 27 | MORGAN STANLEY | 547,466 | 13,024,000 | 0.83% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 522,852 | 12,439,000 | 0.79% | ||
| 29 | Daiwa Securities Group Inc. | 515,500 | 12,263,000 | 0.78% | ||
| 30 | NORTHERN TRUST CORP | 466,179 | 11,090,000 | 0.71% | ||
| 31 | CREDIT AGRICOLE S A | 427,759 | 10,177,000 | 0.65% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 414,076 | 9,850,869 | 0.63% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 409,182 | 9,734,000 | 0.62% | ||
| 34 | JPMORGAN CHASE & CO | 401,019 | 9,541,000 | 0.61% | ||
| 35 | BlackRock Japan Co. Ltd | 375,432 | 8,932,000 | 0.57% | ||
| 36 | CITIGROUP INC | 324,432 | 7,719,000 | 0.49% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 322,464 | 7,671,000 | 0.49% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,711 | 7,297,000 | 0.47% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 285,596 | 6,795,000 | 0.43% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 284,404 | 6,766,000 | 0.43% | ||
| 41 | Capital International, Inc./CA/ | 282,400 | 6,718,000 | 0.43% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,936 | 6,541,000 | 0.42% | ||
| 43 | SPX Gestao de Recursos Ltda | 259,592 | 6,176,000 | 0.39% | ||
| 44 | COMMONWEALTH BANK OF AUSTRALIA | 234,168 | 5,571,000 | 0.36% | ||
| 45 | ABERDEEN ASSET MANAGEMENT PLC/UK | 214,000 | 5,092,000 | 0.32% | ||
| 46 | HSBC HOLDINGS PLC | 198,506 | 4,722,000 | 0.30% | ||
| 47 | GOLDMAN SACHS GROUP INC | 195,000 | 4,639,000 | 0.30% | Put | |
| 48 | Fiera Capital (Europe) Ltd. | 186,336 | 4,430,000 | 0.28% | ||
| 49 | D. E. Shaw & Co., Inc. | 185,606 | 4,416,000 | 0.28% | ||
| 50 | BARING ASSET MANAGEMENT Ltd | 165,331 | 3,933,000 | 0.25% |
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.
