| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,123,182 | 211,596,000 | 9.85% | ||
| 2 | Fairpointe Capital LLC | 2,836,065 | 192,143,000 | 8.94% | ||
| 3 | BAILLIE GIFFORD & CO | 2,684,490 | 181,874,000 | 8.47% | ||
| 4 | ORBIS ALLAN GRAY LTD | 2,236,642 | 151,533,000 | 7.05% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 1,558,457 | 110,013,000 | 5.12% | ||
| 6 | MORGAN STANLEY | 1,482,583 | 100,444,000 | 4.68% | ||
| 7 | JPMORGAN CHASE & CO | 1,325,097 | 89,777,000 | 4.18% | ||
| 8 | STATE STREET CORP | 978,358 | 66,286,000 | 3.09% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 858,282 | 58,145,000 | 2.71% | ||
| 10 | INCA Investments LLC | 857,078 | 58,067,000 | 2.70% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 827,906 | 56,090,631 | 2.61% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 811,846 | 55,003,000 | 2.56% | ||
| 13 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 693,157 | 46,961,000 | 2.19% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 622,980 | 42,207,000 | 1.96% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 569,615 | 38,591,000 | 1.80% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 458,171 | 31,041,000 | 1.45% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 364,613 | 24,703,000 | 1.15% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 352,499 | 23,881,000 | 1.11% | ||
| 19 | Neon Liberty Capital Management LLC | 328,532 | 22,258,000 | 1.04% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 320,655 | 21,725,000 | 1.01% | ||
| 21 | CITADEL ADVISORS LLC | 316,456 | 21,440,000 | 1.00% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 290,250 | 19,664,000 | 0.92% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 283,664 | 19,218,000 | 0.89% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 272,415 | 18,457,000 | 0.86% | ||
| 25 | BlackRock Fund Advisors | 269,749 | 18,275,000 | 0.85% | ||
| 26 | BAMCO INC /NY/ | 250,000 | 16,937,000 | 0.79% | ||
| 27 | Somerset Capital Management LLP | 248,379 | 16,828,000 | 0.78% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 243,763 | 16,305,000 | 0.76% | ||
| 29 | NORTHERN TRUST CORP | 234,566 | 15,892,000 | 0.74% | ||
| 30 | DEUTSCHE BANK AG\ | 231,492 | 15,682,000 | 0.73% | ||
| 31 | PEAK6 Group LLC | 212,700 | 14,410,000 | 0.67% | Put | |
| 32 | UBS Group AG | 210,000 | 14,228,000 | 0.66% | Put | |
| 33 | FRANKLIN RESOURCES INC | 190,319 | 12,894,000 | 0.60% | ||
| 34 | State of New Jersey Common Pension Fund D | 173,587 | 11,760,000 | 0.55% | ||
| 35 | Nationwide Fund Advisors | 163,436 | 11,073,000 | 0.52% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,700 | 10,549,000 | 0.49% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,700 | 10,278,000 | 0.48% | Call | |
| 38 | CREDIT SUISSE AG/ | 150,801 | 10,218,000 | 0.48% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,130 | 10,036,000 | 0.47% | ||
| 40 | ABERDEEN ASSET MANAGEMENT PLC/UK | 143,300 | 9,708,000 | 0.45% | ||
| 41 | WELLS FARGO & COMPANY/MN | 140,872 | 9,544,000 | 0.44% | ||
| 42 | NORGES BANK | 122,829 | 8,322,000 | 0.39% | ||
| 43 | STIFEL FINANCIAL CORP | 122,574 | 8,304,000 | 0.39% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 120,195 | 8,144,000 | 0.38% | ||
| 45 | Prince Street Capital Management LLC | 119,700 | 8,110,000 | 0.38% | ||
| 46 | GOLDMAN SACHS GROUP INC | 117,725 | 7,976,000 | 0.37% | ||
| 47 | UBS Group AG | 112,750 | 7,639,000 | 0.36% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,618 | 7,020,000 | 0.33% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 95,168 | 6,448,000 | 0.30% | ||
| 50 | CITIGROUP INC | 94,151 | 6,379,000 | 0.30% |
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.
