| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 16,134,890 | 632,810,000 | 18.28% | ||
| 2 | BAILLIE GIFFORD & CO | 11,241,747 | 440,900,000 | 12.73% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 6,720,529 | 263,578,000 | 7.61% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,507,914 | 176,800,000 | 5.11% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 4,085,078 | 160,214,000 | 4.63% | ||
| 6 | Sarasin & Partners LLP | 3,539,200 | 138,807,000 | 4.01% | ||
| 7 | RUSSELL FRANK CO/ | 3,486,356 | 136,750,000 | 3.95% | ||
| 8 | JPMORGAN CHASE & CO | 3,372,362 | 132,264,000 | 3.82% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,236,286 | 126,927,000 | 3.67% | ||
| 10 | FRANKLIN RESOURCES INC | 3,030,128 | 118,842,000 | 3.43% | ||
| 11 | TRILOGY GLOBAL ADVISORS LP | 2,819,872 | 110,595,000 | 3.19% | ||
| 12 | VANGUARD GROUP INC | 2,544,784 | 99,806,000 | 2.88% | ||
| 13 | Fisher Asset Management, LLC | 2,383,903 | 93,497,000 | 2.70% | ||
| 14 | AXIOM INVESTORS LLC /DE | 2,164,552 | 84,894,000 | 2.45% | ||
| 15 | Oldfield Partners LLP | 2,075,829 | 81,415,000 | 2.35% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,012,967 | 78,949,000 | 2.28% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,244,001 | 48,758,000 | 1.41% | ||
| 18 | CREDIT AGRICOLE S A | 939,566 | 36,850,000 | 1.06% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 635,057 | 24,907,000 | 0.72% | ||
| 20 | HSBC HOLDINGS PLC | 574,959 | 22,550,000 | 0.65% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 534,488 | 20,963,000 | 0.61% | ||
| 22 | JANUS HENDERSON GROUP PLC | 532,676 | 20,897,000 | 0.60% | ||
| 23 | FMR LLC | 515,300 | 20,210,000 | 0.58% | ||
| 24 | ROYAL BANK OF CANADA | 500,335 | 19,623,000 | 0.57% | ||
| 25 | COMMONWEALTH BANK OF AUSTRALIA | 488,961 | 19,176,000 | 0.55% | ||
| 26 | NORTHERN TRUST CORP | 451,430 | 17,705,000 | 0.51% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 423,585 | 16,613,000 | 0.48% | ||
| 28 | BlackRock Fund Advisors | 414,343 | 16,251,000 | 0.47% | ||
| 29 | SOROS FUND MANAGEMENT LLC | 378,609 | 14,849,000 | 0.43% | ||
| 30 | STATE STREET CORP | 354,639 | 13,908,000 | 0.40% | ||
| 31 | Seminole Management Co., Inc. | 349,853 | 13,721,000 | 0.40% | ||
| 32 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 330,500 | 12,962,000 | 0.37% | ||
| 33 | PUTNAM INVESTMENTS LLC | 313,200 | 12,284,000 | 0.35% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 309,107 | 12,123,000 | 0.35% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 306,252 | 12,011,000 | 0.35% | ||
| 36 | GENERAL ELECTRIC CO | 298,756 | 11,717,000 | 0.34% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 293,691 | 11,519,000 | 0.33% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 276,735 | 10,854,000 | 0.31% | ||
| 39 | MORGAN STANLEY | 246,967 | 9,686,000 | 0.28% | ||
| 40 | MOORE CAPITAL MANAGEMENT, LP | 160,815 | 6,307,000 | 0.18% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,832 | 5,916,000 | 0.17% | ||
| 42 | GOLDMAN SACHS GROUP INC | 146,149 | 5,732,000 | 0.17% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 133,100 | 5,220,000 | 0.15% | ||
| 44 | Bank of New York Mellon Corp | 131,850 | 5,173,000 | 0.15% | ||
| 45 | Boston Partners | 131,114 | 5,142,000 | 0.15% | ||
| 46 | Employees Retirement System of Texas | 124,519 | 4,884,000 | 0.14% | ||
| 47 | THOMAS WHITE INTERNATIONAL LTD | 124,427 | 4,880,000 | 0.14% | ||
| 48 | UBS AG | 114,290 | 4,483,000 | 0.13% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 109,400 | 4,291,000 | 0.12% | ||
| 50 | Daiwa SB Investments Ltd. | 105,120 | 4,123,000 | 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.
