| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 20,990,770 | 635,810,000 | 20.69% | ||
| 2 | BAILLIE GIFFORD & CO | 12,328,806 | 373,439,000 | 12.15% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 11,528,945 | 349,211,000 | 11.36% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,147,996 | 155,933,000 | 5.07% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,117,867 | 153,076,000 | 4.98% | ||
| 6 | Fisher Asset Management, LLC | 3,777,869 | 114,432,000 | 3.72% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,711,881 | 112,433,000 | 3.66% | ||
| 8 | ALTRINSIC GLOBAL ADVISORS LLC | 3,066,769 | 92,893,000 | 3.02% | ||
| 9 | RUSSELL FRANK CO/ | 3,033,841 | 91,900,000 | 2.99% | ||
| 10 | Sarasin & Partners LLP | 2,785,922 | 84,386,000 | 2.75% | ||
| 11 | VANGUARD GROUP INC | 2,530,451 | 76,647,000 | 2.49% | ||
| 12 | CAMBIAR INVESTORS LLC | 2,359,787 | 71,478,000 | 2.33% | ||
| 13 | FRANKLIN RESOURCES INC | 2,290,934 | 69,393,000 | 2.26% | ||
| 14 | Oldfield Partners LLP | 2,144,980 | 64,971,000 | 2.11% | SH | |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,952,987 | 59,133,000 | 1.92% | ||
| 16 | TRILOGY GLOBAL ADVISORS LP | 1,794,331 | 54,349,000 | 1.77% | ||
| 17 | JPMORGAN CHASE & CO | 1,170,405 | 35,451,000 | 1.15% | ||
| 18 | Neuberger Berman Group LLC | 827,575 | 25,067,000 | 0.82% | ||
| 19 | CREDIT SUISSE AG/ | 825,792 | 25,014,000 | 0.81% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 772,128 | 23,388,000 | 0.76% | ||
| 21 | CREDIT AGRICOLE S A | 673,389 | 20,397,000 | 0.66% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 620,725 | 18,801,000 | 0.61% | ||
| 23 | ROYAL BANK OF CANADA | 586,741 | 17,773,000 | 0.58% | ||
| 24 | JANUS HENDERSON GROUP PLC | 559,350 | 16,934,000 | 0.55% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 550,850 | 16,685,000 | 0.54% | ||
| 26 | NORTHERN TRUST CORP | 550,408 | 16,671,000 | 0.54% | ||
| 27 | Point72 Asset Management, L.P. | 539,800 | 16,351,000 | 0.53% | ||
| 28 | GOLDMAN SACHS GROUP INC | 436,382 | 13,217,000 | 0.43% | ||
| 29 | Bank of New York Mellon Corp | 424,964 | 12,874,000 | 0.42% | ||
| 30 | BlackRock Fund Advisors | 390,512 | 11,829,000 | 0.38% | ||
| 31 | STATE STREET CORP | 358,585 | 10,861,000 | 0.35% | ||
| 32 | GENERAL ELECTRIC CO | 299,629 | 9,076,000 | 0.30% | ||
| 33 | WELLS FARGO & COMPANY/MN | 283,429 | 8,586,000 | 0.28% | ||
| 34 | PUTNAM INVESTMENTS LLC | 279,118 | 8,455,000 | 0.28% | ||
| 35 | Spot Trading L.L.C | 245,300 | 7,430,000 | 0.24% | Put | |
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 237,198 | 7,185,000 | 0.23% | ||
| 37 | WCM INVESTMENT MANAGEMENT, LLC | 231,724 | 7,019,000 | 0.23% | ||
| 38 | Glovista Investments LLC | 214,038 | 6,483,000 | 0.21% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 209,391 | 6,342,000 | 0.21% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 183,327 | 5,553,000 | 0.18% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 182,419 | 5,525,000 | 0.18% | ||
| 42 | HERMES INVESTMENT MANAGEMENT LTD | 180,700 | 5,473,000 | 0.18% | ||
| 43 | Daiwa Securities Group Inc. | 180,400 | 5,464,000 | 0.18% | ||
| 44 | ClariVest Asset Management LLC | 178,500 | 5,406,000 | 0.18% | ||
| 45 | MORGAN STANLEY | 173,284 | 5,249,000 | 0.17% | ||
| 46 | Boston Partners | 172,121 | 5,214,000 | 0.17% | ||
| 47 | THOMAS WHITE INTERNATIONAL LTD | 150,877 | 4,570,000 | 0.15% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 149,962 | 4,542,000 | 0.15% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 143,911 | 4,359,000 | 0.14% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 136,231 | 4,126,000 | 0.13% |
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.
