| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 55,300,282 | 444,061,000 | 10.54% | ||
| 2 | DODGE & COX | 48,246,094 | 387,416,000 | 9.19% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 34,573,982 | 277,629,000 | 6.59% | ||
| 4 | BAILLIE GIFFORD & CO | 30,809,554 | 247,400,000 | 5.87% | ||
| 5 | MORGAN STANLEY | 28,561,880 | 229,352,000 | 5.44% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 27,211,948 | 218,496,000 | 5.18% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 20,870,846 | 167,592,000 | 3.98% | ||
| 8 | FMR LLC | 16,822,726 | 135,086,000 | 3.21% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 12,966,600 | 104,121,825 | 2.47% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 12,657,951 | 101,643,000 | 2.41% | ||
| 11 | GMT CAPITAL CORP | 11,432,900 | 91,806,000 | 2.18% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 11,055,250 | 88,774,000 | 2.11% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,563,389 | 84,824,000 | 2.01% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,724,140 | 70,055,000 | 1.66% | ||
| 15 | Fisher Asset Management, LLC | 8,110,094 | 65,124,000 | 1.55% | ||
| 16 | Capital International Investors | 7,941,582 | 63,771,000 | 1.51% | ||
| 17 | GFS Advisors, LLC | 7,432,506 | 59,683,000 | 1.42% | ||
| 18 | WELLS FARGO & COMPANY/MN | 6,994,038 | 56,161,000 | 1.33% | ||
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 6,715,339 | 53,911,000 | 1.28% | ||
| 20 | BANCO SANTANDER CENTRAL HISPANO SA | 7,330,463 | 52,977,000 | 1.26% | ||
| 21 | HOSKING PARTNERS LLP | 6,402,566 | 51,413,000 | 1.22% | SH | |
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,068,124 | 48,727,000 | 1.16% | ||
| 23 | ROCKEFELLER FINANCIAL SERVICES INC | 5,901,732 | 47,391,000 | 1.12% | ||
| 24 | CREDIT AGRICOLE S A | 5,621,203 | 45,138,000 | 1.07% | ||
| 25 | BlackRock Group LTD | 5,550,000 | 44,567,000 | 1.06% | ||
| 26 | AXIOM INVESTORS LLC /DE | 5,535,480 | 44,450,000 | 1.05% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 5,563,895 | 44,260,000 | 1.05% | ||
| 28 | USS Investment Management Ltd | 5,221,108 | 41,899,000 | 0.99% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 5,196,711 | 41,730,000 | 0.99% | ||
| 30 | CAPITAL GUARDIAN TRUST CO | 3,879,377 | 31,151,000 | 0.74% | ||
| 31 | NORGES BANK | 3,594,787 | 28,866,000 | 0.68% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 3,548,813 | 28,497,000 | 0.68% | ||
| 33 | MACQUARIE GROUP LTD | 3,382,235 | 27,155,000 | 0.64% | ||
| 34 | Capital International Sarl | 3,222,193 | 25,874,000 | 0.61% | ||
| 35 | STATE STREET CORP | 3,034,888 | 24,370,000 | 0.58% | ||
| 36 | AMERIPRISE FINANCIAL INC | 2,913,156 | 23,363,000 | 0.55% | ||
| 37 | Capital Research Global Investors | 2,720,962 | 21,849,000 | 0.52% | ||
| 38 | Capital World Investors | 2,700,610 | 21,686,000 | 0.51% | ||
| 39 | Clearbridge Investments, LLC | 2,579,368 | 20,712,000 | 0.49% | ||
| 40 | Pomelo Capital LLC | 2,954,224 | 20,680,000 | 0.49% | Put | |
| 41 | Capital International, Inc./CA/ | 2,275,082 | 18,269,000 | 0.43% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,044,844 | 16,420,000 | 0.39% | ||
| 43 | Invesco Ltd. | 1,973,519 | 15,847,000 | 0.38% | ||
| 44 | DSAM Partners (London) Ltd | 1,868,116 | 15,001,000 | 0.36% | ||
| 45 | JANUS HENDERSON INVESTORS US LLC | 1,829,396 | 14,690,000 | 0.35% | ||
| 46 | WESTPAC BANKING CORP | 1,820,966 | 14,622,357 | 0.35% | ||
| 47 | State of New Jersey Common Pension Fund D | 1,733,875 | 13,923,000 | 0.33% | ||
| 48 | NORTHERN TRUST CORP | 1,547,818 | 12,429,000 | 0.29% | ||
| 49 | Hodges Capital Management Inc. | 1,546,725 | 12,420,000 | 0.29% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,510,750 | 12,131,000 | 0.29% |
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.
