| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 36,140,171 | 478,131,000 | 7.01% | ||
| 2 | MORGAN STANLEY | 35,926,381 | 475,306,000 | 6.97% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 20,432,824 | 270,326,000 | 3.97% | ||
| 4 | BAILLIE GIFFORD & CO | 20,209,121 | 267,367,000 | 3.92% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 18,393,078 | 243,339,000 | 3.57% | ||
| 6 | Sarasin & Partners LLP | 16,261,989 | 215,146,000 | 3.16% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 15,531,167 | 205,477,862 | 3.01% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 14,806,504 | 195,891,000 | 2.87% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 13,731,608 | 181,669,000 | 2.66% | ||
| 10 | NOMURA HOLDINGS INC | 13,520,000 | 178,746,000 | 2.62% | Call | |
| 11 | WELLS FARGO & COMPANY/MN | 13,509,820 | 178,734,000 | 2.62% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,416,336 | 177,498,125 | 2.60% | ||
| 13 | AXIOM INVESTORS LLC /DE | 10,740,882 | 142,102,000 | 2.08% | ||
| 14 | CITIGROUP INC | 10,599,890 | 140,237,000 | 2.06% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,400,000 | 137,592,000 | 2.02% | ||
| 16 | BlackRock Group LTD | 8,804,313 | 116,480,000 | 1.71% | ||
| 17 | GOLDMAN SACHS GROUP INC | 8,764,616 | 115,956,000 | 1.70% | ||
| 18 | RUSSELL FRANK CO/ | 8,547,764 | 113,062,000 | 1.66% | ||
| 19 | MACQUARIE GROUP LTD | 8,478,393 | 112,169,000 | 1.65% | ||
| 20 | JPMORGAN CHASE & CO | 7,904,963 | 104,583,000 | 1.53% | ||
| 21 | AMERIPRISE FINANCIAL INC | 7,500,019 | 99,227,000 | 1.46% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,139,362 | 94,454,000 | 1.39% | ||
| 23 | Capital International, Inc./CA/ | 6,112,150 | 80,864,000 | 1.19% | ||
| 24 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,619,704 | 74,349,000 | 1.09% | ||
| 25 | DEUTSCHE BANK AG\ | 4,994,124 | 66,071,000 | 0.97% | ||
| 26 | CAPITAL GUARDIAN TRUST CO | 4,657,821 | 61,623,000 | 0.90% | ||
| 27 | Fisher Asset Management, LLC | 4,579,247 | 60,583,000 | 0.89% | ||
| 28 | Capital International Investors | 4,554,264 | 60,253,000 | 0.88% | ||
| 29 | HSBC HOLDINGS PLC | 4,261,684 | 56,382,000 | 0.83% | ||
| 30 | BLACKROCK ADVISORS LLC | 4,250,088 | 56,229,000 | 0.82% | ||
| 31 | Capital International Sarl | 4,146,406 | 54,857,000 | 0.80% | ||
| 32 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,082,350 | 54,009,000 | 0.79% | ||
| 33 | Tyrian Investments, L.P. | 4,070,000 | 53,846,000 | 0.79% | ||
| 34 | FMR LLC | 3,635,898 | 48,103,000 | 0.71% | ||
| 35 | CREDIT SUISSE AG/ | 3,538,174 | 46,809,000 | 0.69% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500,092 | 46,306,000 | 0.68% | Call | |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,497,076 | 46,265,000 | 0.68% | ||
| 38 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,485,000 | 46,107,000 | 0.68% | ||
| 39 | Invesco Ltd. | 3,470,291 | 45,913,000 | 0.67% | ||
| 40 | USS Investment Management Ltd | 3,456,127 | 45,725,000 | 0.67% | ||
| 41 | Ashmore Group plc | 3,296,567 | 43,614,000 | 0.64% | ||
| 42 | NORGES BANK | 3,220,942 | 42,613,000 | 0.63% | ||
| 43 | AXA S.A. | 3,058,835 | 40,468,000 | 0.59% | ||
| 44 | OAKTREE CAPITAL MANAGEMENT LP | 3,004,537 | 39,750,000 | 0.58% | ||
| 45 | APG Asset Management N.V. | 2,987,800 | 39,529,000 | 0.58% | ||
| 46 | CREDIT AGRICOLE S A | 2,768,340 | 36,625,000 | 0.54% | ||
| 47 | State of New Jersey Common Pension Fund D | 2,629,875 | 34,793,000 | 0.51% | ||
| 48 | UBS AG | 2,585,092 | 34,201,000 | 0.50% | Call | |
| 49 | BARCLAYS PLC | 2,580,552 | 33,547,000 | 0.49% | Call | |
| 50 | Spot Trading L.L.C | 2,386,644 | 31,575,000 | 0.46% | Call |
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.
