| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 2,734,066 | 283,359,000 | 7.77% | ||
| 2 | JPMORGAN CHASE & CO | 2,450,633 | 253,983,000 | 6.96% | ||
| 3 | FMR LLC | 2,249,494 | 233,138,000 | 6.39% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,114,863 | 219,184,402 | 6.01% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 1,407,645 | 145,889,000 | 4.00% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,139,672 | 118,115,000 | 3.24% | ||
| 7 | ORBIS HOLDINGS LTD | 1,084,194 | 112,366,000 | 3.08% | ||
| 8 | TRILOGY GLOBAL ADVISORS LP | 948,006 | 98,252,000 | 2.69% | ||
| 9 | MORGAN STANLEY | 854,239 | 88,532,000 | 2.43% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 828,428 | 85,858,000 | 2.35% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 781,398 | 80,984,000 | 2.22% | ||
| 12 | BROWN ADVISORY INC | 749,024 | 77,629,000 | 2.13% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 623,489 | 69,856,000 | 1.91% | ||
| 14 | HERNDON CAPITAL MANAGEMENT LLC | 547,219 | 56,714,000 | 1.55% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 523,350 | 54,240,000 | 1.49% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 494,536 | 51,254,000 | 1.40% | ||
| 17 | DUPONT CAPITAL MANAGEMENT CORP | 465,053 | 48,198,000 | 1.32% | ||
| 18 | INSTITUTIONAL CAPITAL LLC | 451,400 | 46,783,000 | 1.28% | ||
| 19 | Assured Investment Management LLC | 422,600 | 43,798,000 | 1.20% | Call | |
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 404,020 | 41,872,000 | 1.15% | ||
| 21 | DEUTSCHE BANK AG\ | 402,863 | 41,750,000 | 1.14% | ||
| 22 | PEAK6 Group LLC | 402,800 | 41,746,000 | 1.14% | Put | |
| 23 | DEPRINCE RACE & ZOLLO INC | 387,690 | 40,180,000 | 1.10% | ||
| 24 | RUSSELL FRANK CO/ | 358,684 | 36,882,000 | 1.01% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 351,808 | 36,461,000 | 1.00% | ||
| 26 | FARALLON CAPITAL MANAGEMENT LLC | 332,594 | 34,470,000 | 0.94% | ||
| 27 | STATE STREET CORP | 322,315 | 33,401,000 | 0.92% | ||
| 28 | INCA Investments LLC | 297,675 | 30,851,000 | 0.85% | ||
| 29 | FIL Ltd | 297,629 | 30,847,000 | 0.85% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 295,339 | 30,609,000 | 0.84% | ||
| 31 | Apollo Management Holdings, L.P. | 295,300 | 30,605,000 | 0.84% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,600 | 28,667,000 | 0.79% | Put | |
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 275,286 | 28,531,000 | 0.78% | ||
| 34 | Neon Liberty Capital Management LLC | 270,732 | 28,059,000 | 0.77% | ||
| 35 | FRANKLIN RESOURCES INC | 267,509 | 27,725,000 | 0.76% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,508 | 27,517,000 | 0.75% | ||
| 37 | EDGE ASSET MANAGEMENT, INC | 247,769 | 25,679,000 | 0.70% | ||
| 38 | CREDIT SUISSE AG/ | 243,538 | 25,240,000 | 0.69% | ||
| 39 | BlackRock Fund Advisors | 239,162 | 24,787,000 | 0.68% | ||
| 40 | Tyrian Investments, L.P. | 237,000 | 24,563,000 | 0.67% | ||
| 41 | NORTHERN TRUST CORP | 224,132 | 23,229,000 | 0.64% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 221,984 | 23,006,000 | 0.63% | ||
| 43 | PEAK6 Group LLC | 212,660 | 22,040,000 | 0.60% | ||
| 44 | AXA S.A. | 212,032 | 21,975,000 | 0.60% | ||
| 45 | SEI INVESTMENTS CO | 208,096 | 21,569,000 | 0.59% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,186 | 19,918,000 | 0.55% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 185,647 | 19,240,000 | 0.53% | ||
| 48 | Somerset Capital Management LLP | 181,789 | 18,841,000 | 0.52% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 176,160 | 18,257,000 | 0.50% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 169,646 | 17,582,000 | 0.48% |
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.
