| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 16,909,394 | 445,732,000 | 17.49% | ||
| 2 | BAILLIE GIFFORD & CO | 12,967,305 | 341,818,000 | 13.41% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 11,622,996 | 306,382,000 | 12.02% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,701,022 | 150,735,000 | 5.92% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,281,189 | 139,212,000 | 5.46% | ||
| 6 | CAMBIAR INVESTORS LLC | 4,928,327 | 129,911,000 | 5.10% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,378,418 | 115,415,000 | 4.53% | ||
| 8 | Fisher Asset Management, LLC | 4,129,003 | 103,679,000 | 4.07% | ||
| 9 | RUSSELL FRANK CO/ | 3,031,643 | 79,926,000 | 3.14% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,337,520 | 61,619,000 | 2.42% | ||
| 11 | VANGUARD GROUP INC | 2,136,041 | 56,306,000 | 2.21% | ||
| 12 | Sarasin & Partners LLP | 1,938,309 | 51,094,000 | 2.01% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,910,091 | 50,350,000 | 1.98% | ||
| 14 | Oldfield Partners LLP | 1,826,613 | 48,150,000 | 1.89% | SH | |
| 15 | FRANKLIN RESOURCES INC | 1,641,201 | 43,262,000 | 1.70% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 1,518,868 | 40,037,000 | 1.57% | ||
| 17 | TRILOGY GLOBAL ADVISORS LP | 1,116,336 | 29,427,000 | 1.15% | ||
| 18 | Neuberger Berman Group LLC | 1,111,033 | 29,287,000 | 1.15% | ||
| 19 | HERMES INVESTMENT MANAGEMENT LTD | 1,028,595 | 26,877,000 | 1.05% | ||
| 20 | NORTHERN TRUST CORP | 845,720 | 22,293,000 | 0.87% | ||
| 21 | ROYAL BANK OF CANADA | 657,596 | 17,334,000 | 0.68% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,343 | 16,589,000 | 0.65% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 566,900 | 14,943,000 | 0.59% | ||
| 24 | MORGAN STANLEY | 461,253 | 12,159,000 | 0.48% | ||
| 25 | PUTNAM INVESTMENTS LLC | 451,719 | 11,907,000 | 0.47% | ||
| 26 | Tradewinds Global Investors, LLC | 392,510 | 10,346,000 | 0.41% | ||
| 27 | WELLS FARGO & COMPANY/MN | 375,795 | 9,906,000 | 0.39% | ||
| 28 | BlackRock Fund Advisors | 334,781 | 8,825,000 | 0.35% | ||
| 29 | STATE STREET CORP | 301,150 | 7,936,000 | 0.31% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 301,028 | 7,935,000 | 0.31% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 252,574 | 6,658,000 | 0.26% | ||
| 32 | GOLDMAN SACHS GROUP INC | 227,053 | 5,985,000 | 0.23% | ||
| 33 | ClariVest Asset Management LLC | 224,436 | 5,917,000 | 0.23% | ||
| 34 | FMR LLC | 188,800 | 4,977,000 | 0.20% | ||
| 35 | BlackRock Group LTD | 188,221 | 4,962,000 | 0.19% | ||
| 36 | JPMORGAN CHASE & CO | 174,361 | 4,596,000 | 0.18% | ||
| 37 | JANUS HENDERSON GROUP PLC | 168,430 | 4,441,000 | 0.17% | ||
| 38 | Point72 Asset Management, L.P. | 163,200 | 4,302,000 | 0.17% | ||
| 39 | THOMAS WHITE INTERNATIONAL LTD | 159,782 | 4,212,000 | 0.17% | ||
| 40 | EverPoint Asset Management, LLC | 148,501 | 3,914,000 | 0.15% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 132,486 | 3,492,000 | 0.14% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 129,799 | 3,422,000 | 0.13% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,700 | 3,340,000 | 0.13% | Put | |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 125,102 | 3,298,000 | 0.13% | ||
| 45 | BANK OF MONTREAL /CAN/ | 124,141 | 3,272,000 | 0.13% | ||
| 46 | UBS Group AG | 115,585 | 3,047,000 | 0.12% | ||
| 47 | Daiwa Securities Group Inc. | 113,100 | 2,981,000 | 0.12% | ||
| 48 | BNP Paribas Asset Management Holding S.A. | 110,954 | 2,925,000 | 0.11% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 110,006 | 2,900,000 | 0.11% | ||
| 50 | Employees Retirement System of Texas | 103,601 | 2,731,000 | 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.
