| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 32,750,275 | 310,156,000 | 7.32% | ||
| 2 | MORGAN STANLEY | 32,015,184 | 303,183,000 | 7.15% | ||
| 3 | BAILLIE GIFFORD & CO | 31,662,954 | 299,848,000 | 7.08% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 28,114,590 | 266,246,000 | 6.28% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 20,784,177 | 196,825,947 | 4.64% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 17,409,997 | 164,873,000 | 3.89% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,358,218 | 154,912,000 | 3.66% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 15,867,330 | 150,263,000 | 3.55% | ||
| 9 | WELLS FARGO & COMPANY/MN | 12,299,472 | 116,476,000 | 2.75% | ||
| 10 | BlackRock Group LTD | 10,683,851 | 101,176,000 | 2.39% | ||
| 11 | NOMURA HOLDINGS INC | 9,690,334 | 91,840,000 | 2.17% | ||
| 12 | Capital International, Inc./CA/ | 8,328,413 | 78,870,000 | 1.86% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,060,000 | 76,328,000 | 1.80% | ||
| 14 | AMERIPRISE FINANCIAL INC | 7,340,664 | 69,514,000 | 1.64% | ||
| 15 | Capital International Investors | 7,295,064 | 69,084,000 | 1.63% | ||
| 16 | HSBC HOLDINGS PLC | 7,260,749 | 68,759,000 | 1.62% | ||
| 17 | CAPITAL GUARDIAN TRUST CO | 6,849,621 | 64,866,000 | 1.53% | ||
| 18 | DEUTSCHE BANK AG\ | 6,741,668 | 63,842,000 | 1.51% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,451,616 | 61,097,000 | 1.44% | ||
| 20 | Capital International Sarl | 5,893,906 | 55,815,000 | 1.32% | ||
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 5,828,183 | 55,193,000 | 1.30% | ||
| 22 | MACQUARIE GROUP LTD | 5,660,996 | 53,602,000 | 1.26% | ||
| 23 | JPMORGAN CHASE & CO | 5,652,806 | 53,532,000 | 1.26% | ||
| 24 | AXIOM INVESTORS LLC /DE | 5,141,008 | 48,685,000 | 1.15% | ||
| 25 | Fisher Asset Management, LLC | 4,504,635 | 42,659,000 | 1.01% | ||
| 26 | RUSSELL FRANK CO/ | 4,467,554 | 42,310,000 | 1.00% | ||
| 27 | NORGES BANK | 4,393,963 | 41,611,000 | 0.98% | ||
| 28 | USS Investment Management Ltd | 4,333,127 | 41,035,000 | 0.97% | ||
| 29 | GOLDMAN SACHS GROUP INC | 3,671,284 | 34,767,000 | 0.82% | ||
| 30 | Findlay Park Partners LLP | 3,450,000 | 32,672,000 | 0.77% | ||
| 31 | APG Asset Management N.V. | 3,355,969 | 31,781,000 | 0.75% | ||
| 32 | BLACKROCK ADVISORS LLC | 3,282,108 | 31,082,000 | 0.73% | ||
| 33 | CREDIT AGRICOLE S A | 3,257,420 | 30,848,000 | 0.73% | ||
| 34 | CITIGROUP INC | 2,960,104 | 28,032,000 | 0.66% | Call | |
| 35 | Ashmore Group plc | 2,875,871 | 27,234,000 | 0.64% | ||
| 36 | UBS Group AG | 2,836,152 | 26,858,000 | 0.63% | Call | |
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,786,551 | 26,388,638 | 0.62% | ||
| 38 | State of New Jersey Common Pension Fund D | 2,704,955 | 25,616,000 | 0.60% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 2,571,186 | 24,349,000 | 0.57% | ||
| 40 | Hosking & Co Ltd | 2,451,818 | 23,219,000 | 0.55% | SH | |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 2,428,036 | 22,994,000 | 0.54% | ||
| 42 | Invesco Ltd. | 2,335,281 | 22,115,000 | 0.52% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,175,440 | 20,601,000 | 0.49% | ||
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,040,218 | 19,321,000 | 0.46% | ||
| 45 | TEACHERS ADVISORS, LLC | 2,001,723 | 18,956,000 | 0.45% | ||
| 46 | HSBC HOLDINGS PLC | 1,983,140 | 18,780,000 | 0.44% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,906,216 | 18,052,000 | 0.43% | Call | |
| 48 | CITIGROUP INC | 1,892,967 | 17,926,000 | 0.42% | ||
| 49 | AXA S.A. | 1,890,643 | 17,904,000 | 0.42% | ||
| 50 | Stonehage Fleming (UK) Ltd | 1,878,763 | 17,792,000 | 0.42% |
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.
