| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 45,899,590 | 283,200,000 | 10.03% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 40,152,003 | 247,738,000 | 8.78% | ||
| 3 | MORGAN STANLEY | 32,786,230 | 202,291,000 | 7.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 28,817,481 | 177,700,000 | 6.30% | ||
| 5 | BAILLIE GIFFORD & CO | 26,063,766 | 160,814,000 | 5.70% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 12,716,007 | 78,458,000 | 2.78% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 12,548,588 | 77,425,000 | 2.74% | ||
| 8 | EMERALD ACQUISITION LTD. | 11,573,471 | 71,364,000 | 2.53% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 11,449,951 | 70,643,000 | 2.50% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 11,387,535 | 70,262,000 | 2.49% | ||
| 11 | CREDIT AGRICOLE S A | 9,552,773 | 58,941,000 | 2.09% | ||
| 12 | Capital International, Inc./CA/ | 8,918,120 | 55,025,000 | 1.95% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 8,328,730 | 51,388,272 | 1.82% | ||
| 14 | Capital International Sarl | 8,285,852 | 51,124,000 | 1.81% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,090,485 | 49,918,000 | 1.77% | ||
| 16 | Capital International Investors | 7,893,979 | 48,706,000 | 1.73% | ||
| 17 | OAKTREE CAPITAL MANAGEMENT LP | 6,772,156 | 48,532,000 | 1.72% | ||
| 18 | WELLS FARGO & COMPANY/MN | 7,654,003 | 47,225,000 | 1.67% | ||
| 19 | Fisher Asset Management, LLC | 7,181,335 | 47,038,000 | 1.67% | ||
| 20 | AXIOM INVESTORS LLC /DE | 7,259,750 | 44,793,000 | 1.59% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 7,047,827 | 43,485,000 | 1.54% | ||
| 22 | BlackRock Group LTD | 6,853,280 | 42,285,000 | 1.50% | ||
| 23 | GFS Advisors, LLC | 6,580,617 | 40,603,000 | 1.44% | ||
| 24 | CAPITAL GUARDIAN TRUST CO | 6,373,376 | 39,324,000 | 1.39% | ||
| 25 | HOSKING PARTNERS LLP | 5,440,984 | 33,571,000 | 1.19% | SH | |
| 26 | FMR LLC | 4,704,532 | 29,027,000 | 1.03% | ||
| 27 | NORGES BANK | 4,226,793 | 26,079,000 | 0.92% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 4,167,780 | 25,715,000 | 0.91% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 4,107,751 | 25,345,000 | 0.90% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 4,036,231 | 24,904,000 | 0.88% | ||
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 3,693,227 | 22,787,000 | 0.81% | ||
| 32 | USS Investment Management Ltd | 3,501,108 | 21,401,000 | 0.76% | ||
| 33 | BlackRock Finance, Inc. | 3,443,789 | 21,248,000 | 0.75% | ||
| 34 | Pomelo Capital LLC | 2,910,336 | 20,372,000 | 0.72% | Put | |
| 35 | Findlay Park Partners LLP | 3,189,300 | 19,671,000 | 0.70% | ||
| 36 | APG Asset Management N.V. | 2,985,831 | 18,423,000 | 0.65% | ||
| 37 | Capital Research Global Investors | 2,715,440 | 16,754,000 | 0.59% | ||
| 38 | Clearbridge Investments, LLC | 2,575,106 | 15,888,000 | 0.56% | ||
| 39 | SOCIETE GENERALE | 2,428,024 | 14,981,000 | 0.53% | ||
| 40 | SG Americas Securities, LLC | 2,428,024 | 14,981,000 | 0.53% | ||
| 41 | State of New Jersey Common Pension Fund D | 2,240,544 | 13,825,000 | 0.49% | ||
| 42 | BANCO ITAU HOLDING FINANCEIRA S A | 2,100,133 | 12,958,000 | 0.46% | ||
| 43 | Stonehage Fleming Financial Services Holdings Ltd | 2,069,000 | 12,758,000 | 0.45% | ||
| 44 | MACQUARIE GROUP LTD | 2,029,734 | 12,525,000 | 0.44% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 1,940,560 | 11,973,000 | 0.42% | ||
| 46 | DEUTSCHE BANK AG\ | 1,850,823 | 11,419,000 | 0.40% | ||
| 47 | NORTHERN TRUST CORP | 1,841,285 | 11,361,000 | 0.40% | ||
| 48 | RWC ASSET ADVISORS (US) LLC | 1,766,974 | 10,901,000 | 0.39% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,711,967 | 10,563,000 | 0.37% | ||
| 50 | VANGUARD GROUP INC | 1,588,576 | 9,802,000 | 0.35% |
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.
