| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 18,912,090 | 697,099,000 | 20.28% | ||
| 2 | BAILLIE GIFFORD & CO | 11,962,312 | 440,931,000 | 12.83% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 6,418,545 | 236,588,000 | 6.88% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,871,595 | 179,567,000 | 5.22% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 4,693,331 | 172,997,000 | 5.03% | ||
| 6 | RUSSELL FRANK CO/ | 3,420,437 | 126,662,000 | 3.68% | ||
| 7 | Sarasin & Partners LLP | 3,133,900 | 115,516,000 | 3.36% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,066,814 | 113,043,000 | 3.29% | ||
| 9 | JPMORGAN CHASE & CO | 2,799,018 | 103,173,000 | 3.00% | ||
| 10 | FRANKLIN RESOURCES INC | 2,706,993 | 99,780,000 | 2.90% | ||
| 11 | TRILOGY GLOBAL ADVISORS LP | 2,680,021 | 98,786,000 | 2.87% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 2,664,926 | 98,229,000 | 2.86% | ||
| 13 | VANGUARD GROUP INC | 2,593,667 | 95,603,000 | 2.78% | ||
| 14 | Fisher Asset Management, LLC | 2,481,692 | 91,475,000 | 2.66% | ||
| 15 | AXIOM INVESTORS LLC /DE | 2,266,980 | 83,561,000 | 2.43% | ||
| 16 | Oldfield Partners LLP | 2,044,829 | 75,373,000 | 2.19% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,419,885 | 52,347,000 | 1.52% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,100,288 | 40,557,000 | 1.18% | ||
| 19 | CREDIT AGRICOLE S A | 902,366 | 31,737,000 | 0.92% | ||
| 20 | Bank of New York Mellon Corp | 828,642 | 30,542,000 | 0.89% | ||
| 21 | JANUS HENDERSON GROUP PLC | 705,457 | 26,010,000 | 0.76% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 694,419 | 24,659,000 | 0.72% | ||
| 23 | FMR LLC | 668,200 | 24,630,000 | 0.72% | ||
| 24 | Glovista Investments LLC | 545,664 | 20,113,000 | 0.59% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 536,583 | 19,778,000 | 0.58% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 509,087 | 18,765,000 | 0.55% | ||
| 27 | ROYAL BANK OF CANADA | 497,922 | 18,353,000 | 0.53% | ||
| 28 | COMMONWEALTH BANK OF AUSTRALIA | 480,036 | 17,694,000 | 0.51% | ||
| 29 | NORTHERN TRUST CORP | 416,950 | 15,369,000 | 0.45% | ||
| 30 | STATE STREET CORP | 360,847 | 13,302,000 | 0.39% | ||
| 31 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 326,950 | 12,052,000 | 0.35% | ||
| 32 | PUTNAM INVESTMENTS LLC | 325,596 | 12,001,000 | 0.35% | ||
| 33 | BlackRock Fund Advisors | 318,744 | 11,749,000 | 0.34% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 293,430 | 10,816,000 | 0.31% | ||
| 35 | GENERAL ELECTRIC CO | 287,247 | 10,588,000 | 0.31% | ||
| 36 | MOORE CAPITAL MANAGEMENT, LP | 278,500 | 10,266,000 | 0.30% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 232,391 | 8,566,000 | 0.25% | ||
| 38 | Point72 Asset Management, L.P. | 214,900 | 7,921,000 | 0.23% | ||
| 39 | MORGAN STANLEY | 162,814 | 6,001,000 | 0.17% | ||
| 40 | BlueCrest Capital Management Ltd | 160,000 | 5,898,000 | 0.17% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,832 | 5,560,000 | 0.16% | ||
| 42 | THOMAS WHITE INTERNATIONAL LTD | 140,817 | 5,191,000 | 0.15% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 133,100 | 4,906,000 | 0.14% | ||
| 44 | GLG Partners LP | 131,012 | 4,829,000 | 0.14% | ||
| 45 | GOLDMAN SACHS GROUP INC | 130,657 | 4,816,000 | 0.14% | ||
| 46 | UBS Group AG | 126,361 | 4,659,000 | 0.14% | ||
| 47 | Boston Partners | 122,121 | 4,501,000 | 0.13% | ||
| 48 | WCM INVESTMENT MANAGEMENT, LLC | 121,127 | 4,465,000 | 0.13% | ||
| 49 | Daiwa Securities Group Inc. | 114,600 | 4,224,000 | 0.12% | ||
| 50 | LAZARD ASSET MANAGEMENT LLC | 106,625 | 3,930,000 | 0.11% |
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.
