| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 15,994,899 | 567,659,000 | 18.21% | ||
| 2 | BAILLIE GIFFORD & CO | 10,275,258 | 364,669,000 | 11.70% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 8,729,514 | 309,810,000 | 9.94% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 5,916,949 | 209,993,000 | 6.74% | ||
| 5 | JPMORGAN CHASE & CO | 5,027,456 | 178,424,000 | 5.72% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,225,296 | 149,956,000 | 4.81% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,299,240 | 117,090,000 | 3.76% | ||
| 8 | Sarasin & Partners LLP | 3,033,200 | 107,648,000 | 3.45% | ||
| 9 | TRILOGY GLOBAL ADVISORS LP | 2,960,469 | 105,067,000 | 3.37% | ||
| 10 | RUSSELL FRANK CO/ | 3,049,494 | 105,055,000 | 3.37% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,367,163 | 84,010,000 | 2.69% | ||
| 12 | VANGUARD GROUP INC | 2,329,037 | 82,657,000 | 2.65% | ||
| 13 | Fisher Asset Management, LLC | 1,928,574 | 68,445,000 | 2.20% | ||
| 14 | Oldfield Partners LLP | 1,766,180 | 62,682,000 | 2.01% | ||
| 15 | Global Thematic Partners, LLC | 1,732,708 | 61,494,000 | 1.97% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,200,343 | 42,602,000 | 1.37% | ||
| 17 | Seminole Management Co., Inc. | 1,095,062 | 38,863,000 | 1.25% | ||
| 18 | CREDIT AGRICOLE S A | 714,966 | 25,374,000 | 0.81% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 635,057 | 22,080,000 | 0.71% | ||
| 20 | DEUTSCHE BANK AG\ | 573,209 | 20,342,000 | 0.65% | ||
| 21 | JANUS HENDERSON GROUP PLC | 535,309 | 19,001,000 | 0.61% | ||
| 22 | NORTHERN TRUST CORP | 534,609 | 18,972,000 | 0.61% | ||
| 23 | PUTNAM INVESTMENTS LLC | 530,128 | 18,815,000 | 0.60% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 522,328 | 18,537,000 | 0.59% | ||
| 25 | FMR LLC | 470,000 | 16,680,000 | 0.54% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 451,077 | 16,010,000 | 0.51% | ||
| 27 | SEI TRUST CO | 441,918 | 15,684,000 | 0.50% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 427,979 | 15,189,000 | 0.49% | ||
| 29 | GENERAL ELECTRIC CO | 362,249 | 12,856,000 | 0.41% | ||
| 30 | BlackRock Fund Advisors | 362,165 | 12,853,000 | 0.41% | ||
| 31 | ROYAL BANK OF CANADA | 333,064 | 11,821,000 | 0.38% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 316,348 | 11,228,000 | 0.36% | ||
| 33 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 315,200 | 11,187,000 | 0.36% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 293,691 | 10,423,000 | 0.33% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 293,430 | 10,414,000 | 0.33% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 191,636 | 6,801,000 | 0.22% | ||
| 37 | CREDIT SUISSE AG/ | 183,491 | 6,512,000 | 0.21% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 177,920 | 6,314,000 | 0.20% | ||
| 39 | CITADEL ADVISORS LLC | 177,392 | 6,296,000 | 0.20% | ||
| 40 | STATE STREET CORP | 174,973 | 6,211,000 | 0.20% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,832 | 5,353,000 | 0.17% | ||
| 42 | Geneva Advisors, LLC | 142,813 | 5,068,000 | 0.16% | ||
| 43 | MORGAN STANLEY | 138,105 | 4,901,000 | 0.16% | ||
| 44 | Employees Retirement System of Texas | 130,261 | 4,623,000 | 0.15% | ||
| 45 | Daiwa Securities Group Inc. | 122,700 | 4,354,000 | 0.14% | ||
| 46 | WELLS FARGO & COMPANY/MN | 119,356 | 4,236,000 | 0.14% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 114,001 | 4,046,000 | 0.13% | ||
| 48 | GOLDMAN SACHS GROUP INC | 105,077 | 3,730,000 | 0.12% | ||
| 49 | Clearbridge Investments, LLC | 104,170 | 3,697,000 | 0.12% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 103,300 | 3,666,000 | 0.12% |
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.
