| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 35,434,317 | 462,058,000 | 6.73% | ||
| 2 | MORGAN STANLEY | 31,351,470 | 408,822,000 | 5.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 21,695,594 | 282,911,000 | 4.12% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 21,572,618 | 281,306,941 | 4.10% | ||
| 5 | BAILLIE GIFFORD & CO | 19,146,898 | 249,675,000 | 3.63% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 16,469,824 | 214,766,147 | 3.13% | ||
| 7 | Sarasin & Partners LLP | 16,053,491 | 209,338,000 | 3.05% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 15,777,811 | 205,743,000 | 3.00% | ||
| 9 | BRANDES INVESTMENT PARTNERS, LP | 14,693,225 | 191,599,000 | 2.79% | ||
| 10 | WELLS FARGO & COMPANY/MN | 13,680,268 | 178,391,000 | 2.60% | ||
| 11 | AXIOM INVESTORS LLC /DE | 12,849,990 | 167,564,000 | 2.44% | ||
| 12 | NOMURA HOLDINGS INC | 10,400,000 | 135,555,000 | 1.97% | Call | |
| 13 | JPMORGAN CHASE & CO | 9,939,994 | 129,618,000 | 1.89% | ||
| 14 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,856,504 | 128,529,000 | 1.87% | ||
| 15 | BlackRock Group LTD | 8,975,807 | 117,045,000 | 1.70% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 8,456,252 | 110,269,000 | 1.61% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,060,000 | 105,102,000 | 1.53% | ||
| 18 | MACQUARIE GROUP LTD | 7,919,590 | 103,271,000 | 1.50% | ||
| 19 | RUSSELL FRANK CO/ | 7,496,781 | 97,761,000 | 1.42% | ||
| 20 | AMERIPRISE FINANCIAL INC | 7,261,302 | 94,647,000 | 1.38% | ||
| 21 | Capital International, Inc./CA/ | 7,100,470 | 92,590,000 | 1.35% | ||
| 22 | GOLDMAN SACHS GROUP INC | 6,876,768 | 89,674,000 | 1.31% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,868,706 | 89,568,000 | 1.30% | ||
| 24 | Capital International Investors | 6,604,264 | 86,120,000 | 1.25% | ||
| 25 | HSBC HOLDINGS PLC | 6,359,081 | 82,919,000 | 1.21% | ||
| 26 | DEUTSCHE BANK AG\ | 5,829,649 | 76,018,000 | 1.11% | ||
| 27 | CAPITAL GUARDIAN TRUST CO | 5,498,921 | 71,706,000 | 1.04% | ||
| 28 | Capital International Sarl | 4,923,906 | 64,208,000 | 0.93% | ||
| 29 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,585,000 | 59,788,000 | 0.87% | ||
| 30 | Fisher Asset Management, LLC | 4,569,695 | 59,589,000 | 0.87% | ||
| 31 | CITIGROUP INC | 4,491,298 | 58,566,000 | 0.85% | ||
| 32 | NOMURA HOLDINGS INC | 4,176,779 | 54,441,000 | 0.79% | ||
| 33 | BLACKROCK ADVISORS LLC | 4,098,688 | 53,447,000 | 0.78% | ||
| 34 | Tyrian Investments, L.P. | 4,070,000 | 53,073,000 | 0.77% | ||
| 35 | FMR LLC | 3,972,998 | 51,808,000 | 0.75% | ||
| 36 | OAKTREE CAPITAL MANAGEMENT LP | 3,938,637 | 51,360,000 | 0.75% | ||
| 37 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,713,833 | 48,428,000 | 0.71% | ||
| 38 | USS Investment Management Ltd | 3,708,127 | 48,354,000 | 0.70% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,702,012 | 48,273,000 | 0.70% | ||
| 40 | CREDIT AGRICOLE S A | 3,550,028 | 46,292,000 | 0.67% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,478,268 | 45,357,000 | 0.66% | Call | |
| 42 | Invesco Ltd. | 3,401,630 | 44,357,000 | 0.65% | ||
| 43 | NORGES BANK | 3,220,942 | 42,001,000 | 0.61% | ||
| 44 | APG Asset Management N.V. | 3,181,969 | 41,493,000 | 0.60% | ||
| 45 | BRINKER CAPITAL INC | 3,130,593 | 40,823,000 | 0.59% | ||
| 46 | NOMURA HOLDINGS INC | 3,120,000 | 40,667,000 | 0.59% | Put | |
| 47 | SG Americas Securities, LLC | 3,034,231 | 39,566,000 | 0.58% | ||
| 48 | AXA S.A. | 2,780,155 | 36,253,000 | 0.53% | ||
| 49 | State of New Jersey Common Pension Fund D | 2,775,548 | 36,193,000 | 0.53% | ||
| 50 | BARCLAYS PLC | 2,740,068 | 35,621,000 | 0.52% | 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.
