| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 33,641,904 | 342,859,000 | 6.56% | ||
| 2 | BAILLIE GIFFORD & CO | 30,615,894 | 311,976,000 | 5.97% | ||
| 3 | MORGAN STANLEY | 30,454,850 | 310,335,000 | 5.93% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 24,135,905 | 245,945,000 | 4.70% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 20,044,330 | 204,251,000 | 3.91% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,250,835 | 185,976,000 | 3.56% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 17,430,000 | 177,612,000 | 3.40% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 16,215,229 | 165,233,000 | 3.16% | ||
| 9 | Sarasin & Partners LLP | 14,584,917 | 148,620,000 | 2.84% | ||
| 10 | WELLS FARGO & COMPANY/MN | 12,206,651 | 124,385,000 | 2.38% | ||
| 11 | AXIOM INVESTORS LLC /DE | 11,846,530 | 120,716,000 | 2.31% | ||
| 12 | BlackRock Group LTD | 10,615,029 | 108,168,000 | 2.07% | ||
| 13 | NOMURA HOLDINGS INC | 10,400,000 | 106,136,000 | 2.03% | Call | |
| 14 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,856,504 | 100,438,000 | 1.92% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,060,000 | 82,131,000 | 1.57% | ||
| 16 | AMERIPRISE FINANCIAL INC | 7,711,215 | 78,538,000 | 1.50% | ||
| 17 | MACQUARIE GROUP LTD | 7,496,320 | 76,387,000 | 1.46% | ||
| 18 | RUSSELL FRANK CO/ | 7,187,974 | 74,180,000 | 1.42% | ||
| 19 | NOMURA HOLDINGS INC | 6,901,000 | 70,428,000 | 1.35% | Put | |
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,724,426 | 68,522,000 | 1.31% | ||
| 21 | Capital International Investors | 6,604,264 | 67,297,000 | 1.29% | ||
| 22 | HSBC HOLDINGS PLC | 6,444,641 | 65,699,000 | 1.26% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 5,919,835 | 60,324,000 | 1.15% | ||
| 24 | Capital International, Inc./CA/ | 5,602,613 | 57,091,000 | 1.09% | ||
| 25 | CAPITAL GUARDIAN TRUST CO | 6,156,721 | 54,733,000 | 1.05% | ||
| 26 | NOMURA HOLDINGS INC | 5,309,843 | 54,189,000 | 1.04% | ||
| 27 | Capital International Sarl | 5,278,806 | 53,791,000 | 1.03% | ||
| 28 | DEUTSCHE BANK AG\ | 5,235,155 | 53,344,000 | 1.02% | ||
| 29 | JPMORGAN CHASE & CO | 4,798,283 | 48,894,000 | 0.94% | ||
| 30 | Fisher Asset Management, LLC | 4,576,544 | 46,635,000 | 0.89% | ||
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 4,381,037 | 44,643,000 | 0.85% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,875,315 | 39,489,000 | 0.76% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,820,860 | 38,935,000 | 0.74% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 3,785,491 | 38,574,000 | 0.74% | ||
| 35 | USS Investment Management Ltd | 3,708,127 | 37,786,000 | 0.72% | ||
| 36 | APG Asset Management N.V. | 3,395,969 | 34,605,000 | 0.66% | ||
| 37 | BLACKROCK ADVISORS LLC | 3,345,708 | 34,093,000 | 0.65% | ||
| 38 | CREDIT AGRICOLE S A | 3,345,772 | 33,558,000 | 0.64% | ||
| 39 | NORGES BANK | 3,220,942 | 32,821,000 | 0.63% | ||
| 40 | State of New Jersey Common Pension Fund D | 2,860,954 | 29,153,000 | 0.56% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,846,451 | 29,005,336 | 0.55% | ||
| 42 | AXA S.A. | 2,791,299 | 28,443,000 | 0.54% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,752,566 | 28,049,000 | 0.54% | ||
| 44 | Invesco Ltd. | 2,729,832 | 27,817,000 | 0.53% | ||
| 45 | BARCLAYS PLC | 2,737,364 | 27,373,000 | 0.52% | Call | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,651,984 | 27,023,000 | 0.52% | Put | |
| 47 | CITIGROUP INC | 2,597,186 | 26,465,000 | 0.51% | ||
| 48 | UBS Group AG | 2,536,964 | 25,852,000 | 0.49% | Call | |
| 49 | Spot Trading L.L.C | 2,451,424 | 24,980,000 | 0.48% | Call | |
| 50 | Ashmore Group plc | 2,338,611 | 23,830,000 | 0.46% |
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.
