| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 16,455,826 | 357,421,000 | 17.24% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 14,709,017 | 319,309,000 | 15.40% | ||
| 3 | BAILLIE GIFFORD & CO | 6,757,523 | 146,774,000 | 7.08% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,152,551 | 133,634,000 | 6.45% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,856,381 | 127,200,000 | 6.13% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,526,242 | 98,310,000 | 4.74% | ||
| 7 | EMERALD ACQUISITION LTD. | 2,993,678 | 65,017,000 | 3.14% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,439,260 | 52,976,000 | 2.56% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,338,217 | 50,786,000 | 2.45% | ||
| 10 | Allianz Asset Management GmbH | 2,254,413 | 48,966,000 | 2.36% | ||
| 11 | Oldfield Partners LLP | 2,193,501 | 47,643,000 | 2.30% | SH | |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 2,129,100 | 46,244,000 | 2.23% | ||
| 13 | VANGUARD GROUP INC | 1,880,353 | 40,842,000 | 1.97% | ||
| 14 | CREDIT AGRICOLE S A | 1,701,556 | 36,958,000 | 1.78% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 1,660,012 | 36,055,000 | 1.74% | ||
| 16 | FRANKLIN RESOURCES INC | 1,639,989 | 35,621,000 | 1.72% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,069,155 | 23,222,000 | 1.12% | ||
| 18 | HERMES INVESTMENT MANAGEMENT LTD | 1,010,576 | 21,950,000 | 1.06% | ||
| 19 | TRILOGY GLOBAL ADVISORS LP | 984,900 | 21,392,000 | 1.03% | ||
| 20 | DEUTSCHE BANK AG\ | 947,358 | 20,576,000 | 0.99% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 883,976 | 19,200,000 | 0.93% | ||
| 22 | Neuberger Berman Group LLC | 786,538 | 17,084,000 | 0.82% | ||
| 23 | Bank of New York Mellon Corp | 764,137 | 16,597,000 | 0.80% | ||
| 24 | Sarasin & Partners LLP | 707,332 | 15,363,000 | 0.74% | ||
| 25 | GOLDMAN SACHS GROUP INC | 689,103 | 14,968,000 | 0.72% | ||
| 26 | ROYAL BANK OF CANADA | 629,175 | 13,665,000 | 0.66% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 614,829 | 13,354,000 | 0.64% | ||
| 28 | NORTHERN TRUST CORP | 574,777 | 12,485,000 | 0.60% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 515,650 | 11,199,000 | 0.54% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 494,319 | 10,737,000 | 0.52% | ||
| 31 | Tradewinds Global Investors, LLC | 459,240 | 9,974,000 | 0.48% | ||
| 32 | PUTNAM INVESTMENTS LLC | 377,504 | 8,200,000 | 0.40% | ||
| 33 | BlackRock Fund Advisors | 360,570 | 7,832,000 | 0.38% | ||
| 34 | MORGAN STANLEY | 346,665 | 7,530,000 | 0.36% | ||
| 35 | BlackRock Group LTD | 341,398 | 7,416,000 | 0.36% | ||
| 36 | STATE STREET CORP | 319,470 | 6,936,000 | 0.33% | ||
| 37 | FMR LLC | 309,700 | 6,727,000 | 0.32% | ||
| 38 | CAPITAL FUND MANAGEMENT S.A. | 293,147 | 6,367,000 | 0.31% | ||
| 39 | TWO SIGMA ADVISERS, LP | 268,400 | 5,830,000 | 0.28% | ||
| 40 | BANK OF MONTREAL /CAN/ | 266,604 | 5,791,000 | 0.28% | ||
| 41 | JANUS HENDERSON GROUP PLC | 243,430 | 5,289,000 | 0.26% | ||
| 42 | ClariVest Asset Management LLC | 232,136 | 5,043,000 | 0.24% | ||
| 43 | BNP Paribas Asset Management Holding S.A. | 214,354 | 4,656,000 | 0.22% | ||
| 44 | INCA Investments LLC | 210,000 | 4,561,000 | 0.22% | ||
| 45 | CREDIT SUISSE AG/ | 209,193 | 4,543,000 | 0.22% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 204,941 | 4,451,000 | 0.21% | ||
| 47 | HBK INVESTMENTS L P | 188,105 | 4,086,000 | 0.20% | ||
| 48 | THOMAS WHITE INTERNATIONAL LTD | 154,622 | 3,358,000 | 0.16% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 152,057 | 3,303,000 | 0.16% | ||
| 50 | IPG Investment Advisors LLC | 148,610 | 3,227,809 | 0.16% |
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.
