| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 83,819,080 | 536,023,000 | 20.70% | ||
| 2 | BAILLIE GIFFORD & CO | 14,004,509 | 358,236,000 | 13.83% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 12,185,532 | 311,706,000 | 12.04% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,971,771 | 152,758,000 | 5.90% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,165,396 | 132,131,000 | 5.10% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,308,921 | 110,222,000 | 4.26% | ||
| 7 | Fisher Asset Management, LLC | 3,875,295 | 99,130,000 | 3.83% | ||
| 8 | CAMBIAR INVESTORS LLC | 3,395,232 | 86,850,000 | 3.35% | ||
| 9 | RUSSELL FRANK CO/ | 3,015,959 | 77,142,000 | 2.98% | ||
| 10 | Sarasin & Partners LLP | 2,744,825 | 70,213,000 | 2.71% | ||
| 11 | VANGUARD GROUP INC | 2,321,556 | 59,386,000 | 2.29% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,196,637 | 56,180,000 | 2.17% | ||
| 13 | FRANKLIN RESOURCES INC | 2,024,130 | 51,777,000 | 2.00% | ||
| 14 | Oldfield Partners LLP | 2,009,113 | 51,393,000 | 1.98% | SH | |
| 15 | HERMES INVESTMENT MANAGEMENT LTD | 1,299,214 | 33,234,000 | 1.28% | ||
| 16 | Neuberger Berman Group LLC | 1,266,162 | 32,388,000 | 1.25% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,148,818 | 29,386,000 | 1.13% | ||
| 18 | TRILOGY GLOBAL ADVISORS LP | 1,092,719 | 27,952,000 | 1.08% | ||
| 19 | NORTHERN TRUST CORP | 1,013,931 | 25,936,000 | 1.00% | ||
| 20 | CREDIT AGRICOLE S A | 918,589 | 23,498,000 | 0.91% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 642,063 | 16,424,000 | 0.63% | ||
| 22 | ROYAL BANK OF CANADA | 615,824 | 15,754,000 | 0.61% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 556,903 | 14,246,000 | 0.55% | ||
| 24 | BlackRock Fund Advisors | 372,605 | 9,531,000 | 0.37% | ||
| 25 | WELLS FARGO & COMPANY/MN | 340,054 | 8,698,000 | 0.34% | ||
| 26 | GOLDMAN SACHS GROUP INC | 303,703 | 7,769,000 | 0.30% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 301,028 | 7,700,000 | 0.30% | ||
| 28 | STATE STREET CORP | 282,218 | 7,221,000 | 0.28% | ||
| 29 | PUTNAM INVESTMENTS LLC | 278,272 | 7,118,000 | 0.27% | ||
| 30 | Bank of New York Mellon Corp | 270,790 | 6,927,000 | 0.27% | ||
| 31 | JANUS HENDERSON GROUP PLC | 251,930 | 6,448,000 | 0.25% | ||
| 32 | Spot Trading L.L.C | 245,300 | 6,275,000 | 0.24% | Put | |
| 33 | Spot Trading L.L.C | 238,268 | 6,095,000 | 0.24% | ||
| 34 | ClariVest Asset Management LLC | 233,836 | 5,982,000 | 0.23% | ||
| 35 | JPMORGAN CHASE & CO | 228,037 | 5,833,000 | 0.23% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 209,391 | 5,356,000 | 0.21% | ||
| 37 | Itau USA Asset Management Inc. | 199,570 | 5,105,000 | 0.20% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 198,325 | 5,073,000 | 0.20% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 178,006 | 4,553,000 | 0.18% | ||
| 40 | Boston Partners | 172,121 | 4,403,000 | 0.17% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 163,824 | 4,191,000 | 0.16% | ||
| 42 | CREDIT SUISSE AG/ | 159,465 | 4,079,000 | 0.16% | ||
| 43 | THOMAS WHITE INTERNATIONAL LTD | 159,155 | 4,071,000 | 0.16% | ||
| 44 | MORGAN STANLEY | 156,049 | 3,992,000 | 0.15% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 152,969 | 3,913,000 | 0.15% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 131,093 | 3,353,000 | 0.13% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 126,094 | 3,225,000 | 0.12% | ||
| 48 | COMGEST GLOBAL INVESTORS S.A.S. | 120,900 | 3,093,000 | 0.12% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 108,082 | 2,763,000 | 0.11% | ||
| 50 | Employees Retirement System of Texas | 106,512 | 2,725,000 | 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.
