| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,664,675 | 178,970,000 | 11.64% | ||
| 2 | VANGUARD GROUP INC | 6,776,818 | 158,238,000 | 10.29% | ||
| 3 | BlackRock Group LTD | 5,462,332 | 127,546,000 | 8.29% | ||
| 4 | MACQUARIE GROUP LTD | 3,779,190 | 88,244,000 | 5.74% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,532,454 | 59,133,000 | 3.85% | ||
| 6 | Emerging Global Advisors, LLC | 2,460,752 | 57,459,000 | 3.74% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,423,760 | 56,595,000 | 3.68% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,352,960 | 55,000,000 | 3.58% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 2,292,713 | 53,535,000 | 3.48% | ||
| 10 | NORGES BANK | 2,168,197 | 50,627,000 | 3.29% | ||
| 11 | STATE STREET CORP | 1,505,987 | 35,165,000 | 2.29% | ||
| 12 | Invesco Ltd. | 1,423,175 | 33,231,000 | 2.16% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,397,044 | 32,621,000 | 2.12% | ||
| 14 | BlackRock Fund Advisors | 1,376,394 | 32,139,000 | 2.09% | ||
| 15 | INCA Investments LLC | 1,353,500 | 31,604,000 | 2.06% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,061,213 | 24,779,000 | 1.61% | ||
| 17 | BLACKROCK ADVISORS LLC | 952,742 | 22,247,000 | 1.45% | ||
| 18 | GOLDMAN SACHS GROUP INC | 852,141 | 19,897,000 | 1.29% | ||
| 19 | QVT Financial LP | 807,520 | 18,856,000 | 1.23% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 806,120 | 18,823,000 | 1.22% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 763,063 | 17,818,000 | 1.16% | ||
| 22 | DEUTSCHE BANK AG\ | 712,998 | 16,644,000 | 1.08% | ||
| 23 | MORGAN STANLEY | 699,650 | 16,337,000 | 1.06% | ||
| 24 | BlackRock Finance, Inc. | 698,366 | 16,307,000 | 1.06% | ||
| 25 | Itau USA Asset Management Inc. | 607,523 | 14,186,000 | 0.92% | ||
| 26 | AMERIPRISE FINANCIAL INC | 574,191 | 13,403,000 | 0.87% | ||
| 27 | BlackRock Investment Management, LLC | 566,286 | 13,223,000 | 0.86% | ||
| 28 | Daiwa Securities Group Inc. | 533,400 | 12,455,000 | 0.81% | ||
| 29 | Artal Group S.A. | 500,000 | 11,675,000 | 0.76% | Call | |
| 30 | MANAGED ACCOUNT ADVISORS LLC | 496,713 | 11,598,000 | 0.75% | ||
| 31 | NORTHERN TRUST CORP | 484,219 | 11,307,000 | 0.74% | ||
| 32 | CREDIT AGRICOLE S A | 421,959 | 10,026,000 | 0.65% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 395,047 | 9,224,348 | 0.60% | ||
| 34 | JPMORGAN CHASE & CO | 392,236 | 9,157,000 | 0.60% | ||
| 35 | CREDIT SUISSE AG/ | 382,019 | 8,920,000 | 0.58% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 337,744 | 7,886,000 | 0.51% | ||
| 37 | CAPITAL FUND MANAGEMENT S.A. | 335,557 | 7,835,000 | 0.51% | ||
| 38 | HSBC HOLDINGS PLC | 330,877 | 7,726,000 | 0.50% | ||
| 39 | ABERDEEN ASSET MANAGEMENT PLC/UK | 323,750 | 7,560,000 | 0.49% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 313,206 | 7,313,000 | 0.48% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,496 | 7,087,000 | 0.46% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 300,747 | 7,022,000 | 0.46% | ||
| 43 | CITIGROUP INC | 293,898 | 6,862,000 | 0.45% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 288,041 | 6,726,000 | 0.44% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,342 | 6,476,000 | 0.42% | ||
| 46 | Glovista Investments LLC | 272,877 | 6,372,000 | 0.41% | ||
| 47 | COMMONWEALTH BANK OF AUSTRALIA | 194,668 | 4,546,000 | 0.30% | ||
| 48 | CAPSTONE ASSET MANAGEMENT CO | 189,945 | 4,435,000 | 0.29% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 186,088 | 4,345,000 | 0.28% | ||
| 50 | Capital International, Inc./CA/ | 176,100 | 4,112,000 | 0.27% |
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.
