| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 43,167,135 | 240,441,000 | 10.41% | ||
| 2 | MORGAN STANLEY | 35,002,442 | 194,965,000 | 8.44% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 33,370,688 | 185,874,000 | 8.05% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 28,928,618 | 161,017,000 | 6.97% | ||
| 5 | BAILLIE GIFFORD & CO | 24,229,531 | 134,958,000 | 5.84% | ||
| 6 | BlackRock Group LTD | 11,309,845 | 62,995,000 | 2.73% | ||
| 7 | Capital International, Inc./CA/ | 11,199,740 | 62,383,000 | 2.70% | ||
| 8 | Capital International Investors | 10,571,239 | 58,882,000 | 2.55% | ||
| 9 | Capital International Sarl | 8,688,109 | 48,393,000 | 2.10% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 8,175,850 | 45,539,000 | 1.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 8,144,851 | 45,367,000 | 1.96% | ||
| 12 | WELLS FARGO & COMPANY/MN | 7,974,808 | 44,419,000 | 1.92% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 7,859,454 | 43,777,000 | 1.90% | ||
| 14 | CAPITAL GUARDIAN TRUST CO | 6,542,328 | 36,441,000 | 1.58% | ||
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 6,115,759 | 34,065,000 | 1.48% | ||
| 16 | RUSSELL FRANK CO/ | 6,384,675 | 33,809,000 | 1.46% | ||
| 17 | AXIOM INVESTORS LLC /DE | 5,713,332 | 31,823,000 | 1.38% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,440,000 | 30,301,000 | 1.31% | ||
| 19 | Fisher Asset Management, LLC | 5,437,906 | 30,289,000 | 1.31% | ||
| 20 | NORGES BANK | 4,929,609 | 27,458,000 | 1.19% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 4,639,680 | 25,843,023 | 1.12% | ||
| 22 | USS Investment Management Ltd | 4,466,451 | 24,878,000 | 1.08% | ||
| 23 | DEUTSCHE BANK AG\ | 4,249,761 | 23,670,000 | 1.02% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,152,450 | 23,129,000 | 1.00% | ||
| 25 | APG Asset Management N.V. | 4,130,607 | 23,007,481 | 1.00% | ||
| 26 | HOSKING PARTNERS LLP | 3,985,780 | 22,201,000 | 0.96% | SH | |
| 27 | Findlay Park Partners LLP | 3,588,000 | 19,985,000 | 0.87% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 3,587,156 | 19,980,000 | 0.87% | ||
| 29 | AMERIPRISE FINANCIAL INC | 3,416,379 | 18,995,000 | 0.82% | ||
| 30 | DUPONT CAPITAL MANAGEMENT CORP | 3,316,036 | 18,470,000 | 0.80% | ||
| 31 | CITIGROUP INC | 3,286,988 | 18,308,000 | 0.79% | Call | |
| 32 | Ashmore Group plc | 3,126,275 | 17,414,000 | 0.75% | ||
| 33 | State of New Jersey Common Pension Fund D | 3,073,692 | 17,121,000 | 0.74% | ||
| 34 | GFS Advisors, LLC | 3,056,103 | 17,022,000 | 0.74% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 3,041,349 | 16,941,000 | 0.73% | ||
| 36 | MACQUARIE GROUP LTD | 2,949,079 | 16,428,000 | 0.71% | ||
| 37 | RWC ASSET ADVISORS (US) LLC | 2,933,851 | 16,341,000 | 0.71% | ||
| 38 | BlackRock Finance, Inc. | 2,889,351 | 16,094,000 | 0.70% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,532,868 | 14,108,000 | 0.61% | Call | |
| 40 | JANUS HENDERSON INVESTORS US LLC | 2,529,104 | 14,083,000 | 0.61% | ||
| 41 | SG Americas Securities, LLC | 2,496,855 | 13,907,000 | 0.60% | ||
| 42 | HAP Trading, LLC | 2,035,000 | 12,287,000 | 0.53% | Put | |
| 43 | Parallax Volatility Advisers, L.P. | 2,068,120 | 11,519,000 | 0.50% | Call | |
| 44 | Stonehage Fleming (UK) Ltd | 1,951,383 | 10,869,000 | 0.47% | ||
| 45 | BLACKROCK ADVISORS LLC | 1,945,550 | 10,837,000 | 0.47% | ||
| 46 | BARCLAYS PLC | 1,782,008 | 8,910,000 | 0.39% | Call | |
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,580,842 | 8,806,000 | 0.38% | ||
| 48 | BlackRock Investment Management, LLC | 1,576,002 | 8,778,000 | 0.38% | ||
| 49 | VANGUARD GROUP INC | 1,575,434 | 8,775,000 | 0.38% | ||
| 50 | NORTHERN TRUST CORP | 1,522,586 | 8,480,000 | 0.37% |
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.
