| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 20,840,580 | 640,848,000 | 21.46% | ||
| 2 | BAILLIE GIFFORD & CO | 12,312,790 | 378,619,000 | 12.68% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 9,904,705 | 304,569,000 | 10.20% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,993,496 | 153,550,000 | 5.14% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,142,105 | 125,092,000 | 4.19% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,775,599 | 116,100,000 | 3.89% | ||
| 7 | Fisher Asset Management, LLC | 3,299,597 | 101,463,000 | 3.40% | ||
| 8 | RUSSELL FRANK CO/ | 3,072,540 | 94,486,000 | 3.16% | ||
| 9 | Sarasin & Partners LLP | 3,044,755 | 93,626,000 | 3.14% | ||
| 10 | FRANKLIN RESOURCES INC | 2,686,538 | 82,612,000 | 2.77% | ||
| 11 | VANGUARD GROUP INC | 2,546,584 | 76,059,000 | 2.55% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 2,095,677 | 64,442,000 | 2.16% | ||
| 13 | Oldfield Partners LLP | 2,071,180 | 63,688,000 | 2.13% | SH | |
| 14 | TRILOGY GLOBAL ADVISORS LP | 1,886,767 | 58,018,000 | 1.94% | ||
| 15 | CAMBIAR INVESTORS LLC | 1,791,917 | 55,101,000 | 1.85% | ||
| 16 | JPMORGAN CHASE & CO | 1,528,185 | 46,992,000 | 1.57% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,493,876 | 45,943,000 | 1.54% | ||
| 18 | Bank of New York Mellon Corp | 834,028 | 25,645,000 | 0.86% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 833,319 | 25,625,000 | 0.86% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 694,419 | 24,659,000 | 0.83% | ||
| 21 | CREDIT AGRICOLE S A | 770,266 | 23,686,000 | 0.79% | ||
| 22 | Neuberger Berman Group LLC | 667,075 | 20,513,000 | 0.69% | ||
| 23 | CREDIT SUISSE AG/ | 657,989 | 20,233,000 | 0.68% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 611,381 | 18,800,000 | 0.63% | ||
| 25 | NORTHERN TRUST CORP | 575,369 | 17,692,000 | 0.59% | ||
| 26 | JANUS HENDERSON GROUP PLC | 567,350 | 17,449,000 | 0.58% | ||
| 27 | ROYAL BANK OF CANADA | 512,040 | 15,745,000 | 0.53% | ||
| 28 | STATE STREET CORP | 379,934 | 11,684,000 | 0.39% | ||
| 29 | BlackRock Fund Advisors | 375,973 | 11,561,000 | 0.39% | ||
| 30 | CITADEL ADVISORS LLC | 358,657 | 11,029,000 | 0.37% | ||
| 31 | FMR LLC | 342,100 | 10,520,000 | 0.35% | ||
| 32 | GENERAL ELECTRIC CO | 331,580 | 10,196,000 | 0.34% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 293,430 | 9,023,000 | 0.30% | ||
| 34 | PUTNAM INVESTMENTS LLC | 280,437 | 8,623,000 | 0.29% | ||
| 35 | CAPITAL FUND MANAGEMENT S.A. | 268,900 | 8,269,000 | 0.28% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 268,258 | 8,249,000 | 0.28% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 247,728 | 7,618,000 | 0.26% | ||
| 38 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 237,198 | 7,294,000 | 0.24% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 209,391 | 6,439,000 | 0.22% | ||
| 40 | WELLS FARGO & COMPANY/MN | 208,802 | 6,420,000 | 0.22% | ||
| 41 | Boston Partners | 172,121 | 5,293,000 | 0.18% | ||
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 164,621 | 5,062,000 | 0.17% | ||
| 43 | GOLDMAN SACHS GROUP INC | 161,966 | 4,980,000 | 0.17% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 157,968 | 4,858,000 | 0.16% | ||
| 45 | WCM INVESTMENT MANAGEMENT, LLC | 157,974 | 4,858,000 | 0.16% | ||
| 46 | BB&T SECURITIES, LLC | 15,281 | 4,698,000 | 0.16% | ||
| 47 | THOMAS WHITE INTERNATIONAL LTD | 148,370 | 4,562,000 | 0.15% | ||
| 48 | Daiwa Securities Group Inc. | 148,200 | 4,558,000 | 0.15% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 147,159 | 4,525,000 | 0.15% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 146,400 | 4,502,000 | 0.15% |
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.
