| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 2,796,142 | 282,327,000 | 8.30% | ||
| 2 | JPMORGAN CHASE & CO | 2,621,429 | 264,686,000 | 7.78% | ||
| 3 | FMR LLC | 2,496,248 | 252,046,000 | 7.41% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,751,577 | 176,856,731 | 5.20% | ||
| 5 | ORBIS HOLDINGS LTD | 1,122,108 | 113,299,000 | 3.33% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 1,115,000 | 112,582,000 | 3.31% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,099,143 | 110,980,000 | 3.26% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 1,069,119 | 107,949,000 | 3.17% | ||
| 9 | MORGAN STANLEY | 924,186 | 93,315,000 | 2.74% | ||
| 10 | BRANDES INVESTMENT PARTNERS, LP | 839,637 | 89,881,000 | 2.64% | ||
| 11 | BROWN ADVISORY INC | 872,861 | 88,133,000 | 2.59% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 786,898 | 81,011,000 | 2.38% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 771,975 | 77,946,000 | 2.29% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 738,870 | 74,604,000 | 2.19% | ||
| 15 | TRILOGY GLOBAL ADVISORS LP | 602,037 | 60,788,000 | 1.79% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 512,536 | 51,751,000 | 1.52% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 490,018 | 49,477,000 | 1.45% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 476,288 | 48,091,000 | 1.41% | ||
| 19 | DUPONT CAPITAL MANAGEMENT CORP | 460,952 | 46,542,000 | 1.37% | ||
| 20 | FIL Ltd | 460,110 | 46,457,000 | 1.37% | ||
| 21 | HERNDON CAPITAL MANAGEMENT LLC | 459,992 | 46,359,000 | 1.36% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 411,451 | 41,544,000 | 1.22% | ||
| 23 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 390,023 | 39,380,000 | 1.16% | ||
| 24 | RUSSELL FRANK CO/ | 385,799 | 38,955,000 | 1.14% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 381,360 | 38,507,000 | 1.13% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 360,558 | 36,406,000 | 1.07% | ||
| 27 | STATE STREET CORP | 327,546 | 33,073,000 | 0.97% | ||
| 28 | INCA Investments LLC | 309,035 | 31,203,000 | 0.92% | ||
| 29 | CREDIT SUISSE AG/ | 303,070 | 30,601,000 | 0.90% | ||
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 274,386 | 27,705,000 | 0.81% | ||
| 31 | Neon Liberty Capital Management LLC | 270,732 | 27,336,000 | 0.80% | ||
| 32 | FRANKLIN RESOURCES INC | 259,359 | 26,188,000 | 0.77% | ||
| 33 | BlackRock Fund Advisors | 249,596 | 25,202,000 | 0.74% | ||
| 34 | NORTHERN TRUST CORP | 211,304 | 21,336,000 | 0.63% | ||
| 35 | DEUTSCHE BANK AG\ | 208,322 | 21,030,000 | 0.62% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,600 | 20,658,000 | 0.61% | Put | |
| 37 | FARALLON CAPITAL MANAGEMENT LLC | 202,500 | 20,446,000 | 0.60% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,699 | 19,255,000 | 0.57% | ||
| 39 | Somerset Capital Management LLP | 188,298 | 19,012,000 | 0.56% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 179,562 | 18,130,000 | 0.53% | ||
| 41 | NORGES BANK | 163,531 | 16,512,000 | 0.49% | ||
| 42 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 148,690 | 15,013,000 | 0.44% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 138,750 | 14,010,000 | 0.41% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,679 | 13,901,000 | 0.41% | ||
| 45 | GOLDMAN SACHS GROUP INC | 136,364 | 13,769,000 | 0.40% | ||
| 46 | ABERDEEN ASSET MANAGEMENT PLC/UK | 136,300 | 13,762,000 | 0.40% | ||
| 47 | State of New Jersey Common Pension Fund D | 128,819 | 13,007,000 | 0.38% | ||
| 48 | TODD ASSET MANAGEMENT LLC | 128,491 | 12,974,000 | 0.38% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,800 | 11,995,000 | 0.35% | ||
| 50 | WELLS FARGO & COMPANY/MN | 112,470 | 11,356,000 | 0.33% |
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.
