| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 16,027,620 | 583,887,000 | 17.02% | ||
| 2 | BAILLIE GIFFORD & CO | 11,391,157 | 414,980,000 | 12.09% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 7,117,204 | 259,280,000 | 7.56% | ||
| 4 | FRANKLIN RESOURCES INC | 4,547,934 | 165,681,000 | 4.83% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,361,715 | 158,897,000 | 4.63% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 4,218,898 | 153,695,000 | 4.48% | ||
| 7 | JPMORGAN CHASE & CO | 3,804,048 | 138,581,000 | 4.04% | ||
| 8 | Sarasin & Partners LLP | 3,499,200 | 127,476,000 | 3.72% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,438,516 | 125,265,000 | 3.65% | ||
| 10 | RUSSELL FRANK CO/ | 3,001,996 | 114,240,000 | 3.33% | ||
| 11 | TRILOGY GLOBAL ADVISORS LP | 3,018,906 | 109,975,000 | 3.21% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 2,836,218 | 103,323,000 | 3.01% | ||
| 13 | VANGUARD GROUP INC | 2,435,488 | 88,725,000 | 2.59% | ||
| 14 | Fisher Asset Management, LLC | 2,320,868 | 84,549,000 | 2.46% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,191,092 | 79,821,000 | 2.33% | ||
| 16 | Oldfield Partners LLP | 1,947,080 | 70,932,000 | 2.07% | SH | |
| 17 | ACADIAN ASSET MANAGEMENT LLC | 1,495,654 | 54,487,000 | 1.59% | ||
| 18 | Seminole Management Co., Inc. | 1,310,818 | 47,753,000 | 1.39% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,224,844 | 44,591,000 | 1.30% | ||
| 20 | CREDIT AGRICOLE S A | 880,666 | 32,083,000 | 0.94% | ||
| 21 | WADDELL & REED FINANCIAL INC | 676,119 | 24,631,000 | 0.72% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 635,057 | 23,135,000 | 0.67% | ||
| 23 | FMR LLC | 579,100 | 21,097,000 | 0.61% | ||
| 24 | JANUS HENDERSON GROUP PLC | 532,676 | 19,397,000 | 0.57% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 528,841 | 19,266,000 | 0.56% | ||
| 26 | HSBC HOLDINGS PLC | 521,067 | 18,983,000 | 0.55% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 474,652 | 17,292,000 | 0.50% | ||
| 28 | BlackRock Fund Advisors | 411,291 | 14,983,000 | 0.44% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 404,435 | 14,733,000 | 0.43% | ||
| 30 | ROYAL BANK OF CANADA | 368,843 | 13,436,000 | 0.39% | ||
| 31 | STATE STREET CORP | 339,532 | 12,371,000 | 0.36% | ||
| 32 | MORGAN STANLEY | 332,714 | 12,120,000 | 0.35% | ||
| 33 | NORTHERN TRUST CORP | 332,582 | 12,116,000 | 0.35% | ||
| 34 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 329,700 | 12,011,000 | 0.35% | ||
| 35 | SEI TRUST CO | 324,632 | 11,826,000 | 0.34% | ||
| 36 | PUTNAM INVESTMENTS LLC | 315,718 | 11,502,000 | 0.34% | ||
| 37 | GENERAL ELECTRIC CO | 299,031 | 10,894,000 | 0.32% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 293,691 | 10,699,000 | 0.31% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 293,430 | 10,690,000 | 0.31% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 188,175 | 6,855,000 | 0.20% | ||
| 41 | Itau USA Asset Management Inc. | 167,504 | 6,102,000 | 0.18% | ||
| 42 | Daiwa Securities Group Inc. | 165,600 | 6,033,000 | 0.18% | ||
| 43 | Geneva Advisors, LLC | 160,417 | 5,844,000 | 0.17% | ||
| 44 | GOLDMAN SACHS GROUP INC | 152,839 | 5,568,000 | 0.16% | ||
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,832 | 5,495,000 | 0.16% | ||
| 46 | MOORE CAPITAL MANAGEMENT, LP | 144,200 | 5,253,000 | 0.15% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 133,100 | 4,849,000 | 0.14% | ||
| 48 | Employees Retirement System of Texas | 130,261 | 4,745,000 | 0.14% | ||
| 49 | CITADEL ADVISORS LLC | 129,617 | 4,722,000 | 0.14% | ||
| 50 | Daiwa SB Investments Ltd. | 128,920 | 4,697,000 | 0.14% |
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.
