| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 33,673,268 | 308,447,000 | 7.13% | ||
| 2 | BAILLIE GIFFORD & CO | 32,961,557 | 301,928,000 | 6.98% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 32,090,672 | 293,900,000 | 6.79% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 29,689,854 | 271,959,000 | 6.28% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 19,945,525 | 182,701,039 | 4.22% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 16,996,685 | 155,690,000 | 3.60% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 16,147,173 | 147,908,000 | 3.42% | ||
| 8 | WELLS FARGO & COMPANY/MN | 12,384,197 | 113,438,000 | 2.62% | ||
| 9 | BlackRock Group LTD | 11,314,117 | 103,637,000 | 2.39% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 10,578,951 | 96,902,000 | 2.24% | ||
| 11 | HSBC HOLDINGS PLC | 9,996,232 | 91,566,000 | 2.12% | ||
| 12 | Capital International, Inc./CA/ | 9,471,919 | 86,763,000 | 2.00% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,382,400 | 76,783,000 | 1.77% | ||
| 14 | DEUTSCHE BANK AG\ | 8,249,209 | 75,561,000 | 1.75% | ||
| 15 | CAPITAL GUARDIAN TRUST CO | 8,163,683 | 74,779,000 | 1.73% | ||
| 16 | AMERIPRISE FINANCIAL INC | 8,152,043 | 74,631,000 | 1.72% | ||
| 17 | Capital International Investors | 7,588,691 | 69,512,000 | 1.61% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,599,286 | 68,621,000 | 1.59% | ||
| 19 | Capital International Sarl | 6,730,909 | 61,655,000 | 1.42% | ||
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 6,212,533 | 56,907,000 | 1.31% | ||
| 21 | AXIOM INVESTORS LLC /DE | 6,021,108 | 55,153,000 | 1.27% | ||
| 22 | JPMORGAN CHASE & CO | 5,821,890 | 53,328,000 | 1.23% | ||
| 23 | MACQUARIE GROUP LTD | 5,733,732 | 52,521,000 | 1.21% | ||
| 24 | RUSSELL FRANK CO/ | 5,542,122 | 50,733,000 | 1.17% | ||
| 25 | Fisher Asset Management, LLC | 5,432,715 | 49,764,000 | 1.15% | ||
| 26 | GOLDMAN SACHS GROUP INC | 5,301,865 | 48,565,000 | 1.12% | ||
| 27 | NORGES BANK | 5,210,114 | 47,725,000 | 1.10% | ||
| 28 | USS Investment Management Ltd | 4,506,451 | 41,279,000 | 0.95% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,396,305 | 40,270,000 | 0.93% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 3,805,246 | 34,856,000 | 0.81% | ||
| 31 | Prince Street Capital Management LLC | 3,736,400 | 34,225,000 | 0.79% | ||
| 32 | CREDIT AGRICOLE S A | 3,703,425 | 33,923,000 | 0.78% | ||
| 33 | APG Asset Management N.V. | 3,630,607 | 33,256,000 | 0.77% | ||
| 34 | Findlay Park Partners LLP | 3,588,000 | 32,866,000 | 0.76% | ||
| 35 | BLACKROCK ADVISORS LLC | 3,577,084 | 32,766,000 | 0.76% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 3,114,501 | 28,529,000 | 0.66% | ||
| 37 | State of New Jersey Common Pension Fund D | 2,935,723 | 26,891,000 | 0.62% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,868,004 | 26,271,000 | 0.61% | Call | |
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,831,100 | 25,932,875 | 0.60% | ||
| 40 | CITIGROUP INC | 2,791,380 | 25,570,000 | 0.59% | Call | |
| 41 | Hosking & Co Ltd | 2,739,701 | 25,096,000 | 0.58% | SH | |
| 42 | ASCEND CAPITAL, LLC | 2,568,620 | 23,529,000 | 0.54% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,547,031 | 23,331,000 | 0.54% | ||
| 44 | Glovista Investments LLC | 2,399,389 | 21,978,000 | 0.51% | ||
| 45 | Invesco Ltd. | 2,304,544 | 21,109,000 | 0.49% | ||
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,213,602 | 20,277,000 | 0.47% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,174,367 | 19,917,000 | 0.46% | ||
| 48 | BRINKER CAPITAL INC | 2,057,189 | 18,844,000 | 0.44% | ||
| 49 | TEACHERS ADVISORS, LLC | 2,050,812 | 18,785,000 | 0.43% | ||
| 50 | Stonehage Fleming (UK) Ltd | 1,953,913 | 17,897,000 | 0.41% |
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.
