| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 21,868,200 | 2,071,958,300 | 24.26% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 35,943,977 | 453,946,000 | 5.32% | ||
| 3 | MORGAN STANLEY | 31,845,015 | 402,203,000 | 4.71% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 27,024,410 | 341,319,000 | 4.00% | ||
| 5 | BAILLIE GIFFORD & CO | 19,479,556 | 246,027,000 | 2.88% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 18,476,058 | 233,353,000 | 2.73% | ||
| 7 | NOMURA HOLDINGS INC | 18,439,000 | 233,280,000 | 2.73% | Call | |
| 8 | Sarasin & Partners LLP | 13,993,914 | 176,743,000 | 2.07% | ||
| 9 | BRANDES INVESTMENT PARTNERS, LP | 13,850,501 | 174,932,000 | 2.05% | ||
| 10 | GOLDMAN SACHS GROUP INC | 13,746,320 | 173,616,000 | 2.03% | ||
| 11 | WELLS FARGO & COMPANY/MN | 12,715,701 | 160,601,000 | 1.88% | ||
| 12 | AXIOM INVESTORS LLC /DE | 11,709,600 | 147,892,000 | 1.73% | ||
| 13 | ORBIS HOLDINGS LTD | 11,239,616 | 141,957,000 | 1.66% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,188,372 | 128,679,138 | 1.51% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,000,000 | 126,300,000 | 1.48% | ||
| 16 | DEUTSCHE BANK AG\ | 9,106,666 | 115,014,000 | 1.35% | ||
| 17 | BlackRock Group LTD | 8,736,159 | 110,338,000 | 1.29% | ||
| 18 | MACQUARIE GROUP LTD | 8,707,107 | 109,952,000 | 1.29% | ||
| 19 | CITIGROUP INC | 8,321,948 | 105,106,000 | 1.23% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 7,738,287 | 97,735,000 | 1.14% | ||
| 21 | HOPLITE CAPITAL MANAGEMENT, L.P. | 7,717,189 | 97,468,000 | 1.14% | ||
| 22 | Capital International, Inc./CA/ | 7,711,608 | 97,398,000 | 1.14% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,743,172 | 85,166,000 | 1.00% | ||
| 24 | AMERIPRISE FINANCIAL INC | 6,718,062 | 84,811,000 | 0.99% | ||
| 25 | CREDIT SUISSE AG/ | 6,629,186 | 83,727,000 | 0.98% | ||
| 26 | RUSSELL FRANK CO/ | 5,598,538 | 70,727,000 | 0.83% | ||
| 27 | JPMORGAN CHASE & CO | 5,155,624 | 65,115,000 | 0.76% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,481,472 | 56,601,000 | 0.66% | ||
| 29 | Fisher Asset Management, LLC | 4,322,010 | 54,587,000 | 0.64% | ||
| 30 | BLACKROCK ADVISORS LLC | 4,182,800 | 52,828,000 | 0.62% | ||
| 31 | GLENVIEW CAPITAL MANAGEMENT, LLC | 4,177,600 | 52,763,000 | 0.62% | ||
| 32 | Capital International Sarl | 4,140,391 | 52,293,000 | 0.61% | ||
| 33 | HSBC HOLDINGS PLC | 4,107,532 | 51,878,000 | 0.61% | ||
| 34 | Tyrian Investments, L.P. | 4,044,924 | 51,087,000 | 0.60% | ||
| 35 | NOMURA HOLDINGS INC | 3,951,328 | 49,990,000 | 0.59% | ||
| 36 | GOLDMAN SACHS GROUP INC | 3,805,732 | 48,066,000 | 0.56% | Put | |
| 37 | Invesco Ltd. | 3,763,891 | 47,538,000 | 0.56% | ||
| 38 | NORGES BANK | 3,713,820 | 46,906,000 | 0.55% | ||
| 39 | GOLDMAN SACHS GROUP INC | 3,583,964 | 45,265,000 | 0.53% | Call | |
| 40 | UBS AG | 3,345,189 | 42,250,000 | 0.49% | ||
| 41 | USS Investment Management Ltd | 3,323,200 | 41,972,000 | 0.49% | ||
| 42 | Ashmore Group plc | 3,250,034 | 41,048,000 | 0.48% | ||
| 43 | FMR LLC | 3,219,085 | 40,657,000 | 0.48% | ||
| 44 | STATE STREET CORP | 3,094,831 | 39,087,000 | 0.46% | ||
| 45 | CAPITAL GUARDIAN TRUST CO | 2,987,993 | 37,738,000 | 0.44% | ||
| 46 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,900,000 | 36,627,000 | 0.43% | ||
| 47 | BRINKER CAPITAL INC | 2,993,158 | 36,349,000 | 0.43% | ||
| 48 | AXA S.A. | 2,789,154 | 35,227,000 | 0.41% | ||
| 49 | GENERAL ELECTRIC CO | 2,726,642 | 34,437,000 | 0.40% | ||
| 50 | State of New Jersey Common Pension Fund D | 2,637,924 | 33,317,000 | 0.39% |
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.
