| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,588,682 | 150,105,000 | 11.27% | ||
| 2 | VANGUARD GROUP INC | 6,215,078 | 119,405,000 | 8.96% | ||
| 3 | BlackRock Group LTD | 4,444,143 | 87,905,000 | 6.60% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,932,960 | 77,794,000 | 5.84% | ||
| 5 | MACQUARIE GROUP LTD | 2,954,018 | 58,430,000 | 4.39% | ||
| 6 | Emerging Global Advisors, LLC | 2,399,010 | 51,459,000 | 3.86% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,595,929 | 51,350,000 | 3.85% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 2,589,646 | 51,223,000 | 3.85% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,363,101 | 46,703,000 | 3.51% | ||
| 10 | CREDIT SUISSE AG/ | 2,360,856 | 46,697,000 | 3.51% | ||
| 11 | NORGES BANK | 2,168,197 | 42,887,000 | 3.22% | ||
| 12 | STATE STREET CORP | 1,536,020 | 30,383,000 | 2.28% | ||
| 13 | Invesco Ltd. | 1,490,858 | 29,489,000 | 2.21% | ||
| 14 | BlackRock Fund Advisors | 1,288,244 | 25,481,000 | 1.91% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,220,591 | 24,143,000 | 1.81% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,061,213 | 20,747,000 | 1.56% | ||
| 17 | Artal Group S.A. | 1,000,000 | 19,780,000 | 1.48% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 943,045 | 18,653,000 | 1.40% | ||
| 19 | JPMORGAN CHASE & CO | 889,794 | 17,600,000 | 1.32% | ||
| 20 | BLACKROCK ADVISORS LLC | 853,500 | 16,882,000 | 1.27% | ||
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 720,120 | 14,244,000 | 1.07% | ||
| 22 | DEUTSCHE BANK AG\ | 705,558 | 13,953,000 | 1.05% | ||
| 23 | BlackRock Finance, Inc. | 670,316 | 13,259,000 | 1.00% | ||
| 24 | QVT Financial LP | 668,626 | 13,225,000 | 0.99% | ||
| 25 | Itau USA Asset Management Inc. | 639,523 | 12,650,000 | 0.95% | ||
| 26 | AMERIPRISE FINANCIAL INC | 578,639 | 11,446,000 | 0.86% | ||
| 27 | CAPITAL FUND MANAGEMENT S.A. | 561,182 | 11,100,000 | 0.83% | ||
| 28 | NORTHERN TRUST CORP | 553,974 | 10,958,000 | 0.82% | ||
| 29 | BlackRock Investment Management, LLC | 531,100 | 10,505,000 | 0.79% | ||
| 30 | Daiwa Securities Group Inc. | 523,900 | 10,363,000 | 0.78% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 515,185 | 10,191,000 | 0.77% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 494,297 | 9,778,000 | 0.73% | ||
| 33 | INCA Investments LLC | 488,900 | 9,670,000 | 0.73% | ||
| 34 | CREDIT AGRICOLE S A | 402,559 | 7,962,000 | 0.60% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 381,292 | 7,541,956 | 0.57% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 346,404 | 6,852,000 | 0.51% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,575 | 6,678,000 | 0.50% | ||
| 38 | ABERDEEN ASSET MANAGEMENT PLC/UK | 320,750 | 6,344,000 | 0.48% | ||
| 39 | MORGAN STANLEY | 316,998 | 6,269,000 | 0.47% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 301,190 | 5,957,000 | 0.45% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 285,502 | 5,647,000 | 0.42% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,058 | 5,520,000 | 0.41% | ||
| 43 | Capital International, Inc./CA/ | 276,000 | 5,459,000 | 0.41% | ||
| 44 | Artal Group S.A. | 250,000 | 4,945,000 | 0.37% | ||
| 45 | D. E. Shaw & Co., Inc. | 244,720 | 4,841,000 | 0.36% | ||
| 46 | Motley Fool Asset Management LLC | 243,704 | 4,820,000 | 0.36% | ||
| 47 | HSBC HOLDINGS PLC | 234,791 | 4,645,000 | 0.35% | ||
| 48 | WCM INVESTMENT MANAGEMENT, LLC | 221,874 | 4,389,000 | 0.33% | ||
| 49 | Fiera Capital (Europe) Ltd. | 200,908 | 3,971,000 | 0.30% | ||
| 50 | HBK INVESTMENTS L P | 197,300 | 3,903,000 | 0.29% |
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.