| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 36,703,957 | 256,561,000 | 8.35% | ||
| 2 | BAILLIE GIFFORD & CO | 33,267,383 | 232,539,000 | 7.57% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 30,182,048 | 210,924,000 | 6.87% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 29,293,810 | 204,763,000 | 6.67% | ||
| 5 | HSBC HOLDINGS PLC | 19,047,988 | 133,146,000 | 4.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 17,155,063 | 119,914,000 | 3.90% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 16,155,512 | 112,927,000 | 3.68% | ||
| 8 | BlackRock Group LTD | 11,414,848 | 79,790,000 | 2.60% | ||
| 9 | Capital International, Inc./CA/ | 10,304,619 | 72,029,000 | 2.35% | ||
| 10 | WELLS FARGO & COMPANY/MN | 9,029,379 | 63,116,000 | 2.06% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 8,680,283 | 60,675,000 | 1.98% | ||
| 12 | AMERIPRISE FINANCIAL INC | 7,806,412 | 54,488,000 | 1.77% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 7,146,885 | 49,956,000 | 1.63% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 7,136,140 | 49,881,601 | 1.62% | ||
| 15 | Capital International Sarl | 7,104,509 | 49,661,000 | 1.62% | ||
| 16 | Capital International Investors | 6,717,774 | 46,957,000 | 1.53% | ||
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 6,623,880 | 46,301,000 | 1.51% | ||
| 18 | AXIOM INVESTORS LLC /DE | 5,868,868 | 41,023,000 | 1.34% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,678,400 | 39,692,000 | 1.29% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,476,326 | 38,280,000 | 1.25% | ||
| 21 | Fisher Asset Management, LLC | 5,437,920 | 38,011,000 | 1.24% | ||
| 22 | NORGES BANK | 5,210,114 | 36,419,000 | 1.19% | ||
| 23 | BlackRock Finance, Inc. | 5,053,880 | 35,327,000 | 1.15% | ||
| 24 | RUSSELL FRANK CO/ | 4,751,520 | 33,204,000 | 1.08% | ||
| 25 | USS Investment Management Ltd | 4,506,451 | 31,500,000 | 1.03% | ||
| 26 | DEUTSCHE BANK AG\ | 4,492,850 | 31,403,000 | 1.02% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,406,147 | 30,799,000 | 1.00% | ||
| 28 | APG Asset Management N.V. | 4,130,607 | 28,873,000 | 0.94% | ||
| 29 | HOSKING PARTNERS LLP | 3,939,973 | 27,540,000 | 0.90% | SH | |
| 30 | Findlay Park Partners LLP | 3,588,000 | 25,080,000 | 0.82% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 3,418,296 | 23,894,000 | 0.78% | ||
| 32 | CITIGROUP INC | 3,231,172 | 22,586,000 | 0.74% | Call | |
| 33 | State of New Jersey Common Pension Fund D | 3,219,170 | 22,502,000 | 0.73% | ||
| 34 | Ashmore Group plc | 3,206,805 | 22,416,000 | 0.73% | ||
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 3,069,250 | 21,454,000 | 0.70% | ||
| 36 | PECONIC PARTNERS LLC | 2,996,100 | 20,943,000 | 0.68% | ||
| 37 | SG Americas Securities, LLC | 2,892,464 | 20,218,000 | 0.66% | ||
| 38 | MACQUARIE GROUP LTD | 2,853,779 | 19,948,000 | 0.65% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,820,201 | 19,712,000 | 0.64% | ||
| 40 | JANUS HENDERSON INVESTORS US LLC | 2,664,516 | 18,628,000 | 0.61% | ||
| 41 | CREDIT AGRICOLE S A | 2,592,925 | 18,125,000 | 0.59% | ||
| 42 | JPMORGAN CHASE & CO | 2,433,070 | 17,007,000 | 0.55% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,335,427 | 16,324,000 | 0.53% | ||
| 44 | Invesco Ltd. | 2,158,439 | 15,087,000 | 0.49% | ||
| 45 | INDUS CAPITAL PARTNERS, LLC | 2,104,900 | 14,713,000 | 0.48% | ||
| 46 | BLACKROCK ADVISORS LLC | 1,980,550 | 13,844,000 | 0.45% | ||
| 47 | Stonehage Fleming (UK) Ltd | 1,951,383 | 13,640,000 | 0.44% | ||
| 48 | GFS Advisors, LLC | 1,948,978 | 13,623,000 | 0.44% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,943,596 | 13,586,000 | 0.44% | Put | |
| 50 | NORTHERN TRUST CORP | 1,919,168 | 13,415,000 | 0.44% |
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.
