| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,792,679 | 230,649,000 | 7.95% | ||
| 2 | BAILLIE GIFFORD & CO | 2,662,770 | 219,918,000 | 7.58% | ||
| 3 | Fairpointe Capital LLC | 2,610,846 | 215,629,000 | 7.43% | ||
| 4 | JPMORGAN CHASE & CO | 2,586,576 | 213,627,000 | 7.37% | ||
| 5 | ORBIS HOLDINGS LTD | 1,589,678 | 131,292,000 | 4.53% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,330,067 | 115,513,000 | 3.98% | ||
| 7 | PAR CAPITAL MANAGEMENT INC | 1,115,000 | 92,088,000 | 3.17% | ||
| 8 | BROWN ADVISORY INC | 1,111,481 | 91,798,000 | 3.16% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 995,134 | 82,188,117 | 2.83% | ||
| 10 | MORGAN STANLEY | 883,689 | 72,984,000 | 2.52% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 798,918 | 65,983,000 | 2.27% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 765,500 | 63,223,000 | 2.18% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 744,498 | 60,661,000 | 2.09% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 658,818 | 54,411,000 | 1.88% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 645,033 | 53,273,000 | 1.84% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 640,413 | 52,892,000 | 1.82% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 558,277 | 44,861,000 | 1.55% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 532,390 | 43,970,000 | 1.52% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 452,478 | 37,368,000 | 1.29% | ||
| 20 | DEPRINCE RACE & ZOLLO INC | 443,127 | 36,598,000 | 1.26% | ||
| 21 | HERNDON CAPITAL MANAGEMENT LLC | 418,593 | 34,571,000 | 1.19% | ||
| 22 | FRANKLIN RESOURCES INC | 408,443 | 33,733,000 | 1.16% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 406,001 | 33,532,000 | 1.16% | ||
| 24 | INCA Investments LLC | 389,623 | 32,178,000 | 1.11% | ||
| 25 | RUSSELL FRANK CO/ | 372,718 | 30,783,000 | 1.06% | ||
| 26 | STATE STREET CORP | 313,945 | 25,932,000 | 0.89% | ||
| 27 | DEUTSCHE BANK AG\ | 309,325 | 25,545,000 | 0.88% | ||
| 28 | TRILOGY GLOBAL ADVISORS LP | 284,264 | 23,477,000 | 0.81% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 281,793 | 23,273,000 | 0.80% | ||
| 30 | CREDIT SUISSE AG/ | 275,530 | 22,757,000 | 0.78% | ||
| 31 | Neon Liberty Capital Management LLC | 270,732 | 22,360,000 | 0.77% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 269,626 | 22,268,000 | 0.77% | ||
| 33 | BlackRock Fund Advisors | 253,765 | 20,958,000 | 0.72% | ||
| 34 | WELLS FARGO & COMPANY/MN | 228,775 | 18,879,000 | 0.65% | ||
| 35 | Parallax Volatility Advisers, L.P. | 206,400 | 17,046,000 | 0.59% | Put | |
| 36 | Laurion Capital Management LP | 205,800 | 16,997,000 | 0.59% | Put | |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 202,470 | 16,722,000 | 0.58% | ||
| 38 | NORTHERN TRUST CORP | 201,067 | 16,607,000 | 0.57% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 186,607 | 15,412,000 | 0.53% | ||
| 40 | GOLDMAN SACHS GROUP INC | 168,734 | 13,935,000 | 0.48% | ||
| 41 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 168,410 | 13,909,000 | 0.48% | ||
| 42 | NORGES BANK | 163,531 | 13,506,000 | 0.47% | ||
| 43 | Nationwide Fund Advisors | 147,226 | 12,159,000 | 0.42% | ||
| 44 | ABERDEEN ASSET MANAGEMENT PLC/UK | 140,300 | 11,587,000 | 0.40% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,500 | 10,943,000 | 0.38% | Put | |
| 46 | State of New Jersey Common Pension Fund D | 128,819 | 10,639,000 | 0.37% | ||
| 47 | RENAISSANCE GROUP LLC | 124,664 | 10,296,000 | 0.35% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 124,525 | 10,285,000 | 0.35% | ||
| 49 | TWO SIGMA ADVISERS, LP | 105,561 | 8,718,000 | 0.30% | ||
| 50 | Parallax Volatility Advisers, L.P. | 103,393 | 8,539,000 | 0.29% |
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.
