| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,941,543 | 258,649,000 | 9.79% | ||
| 2 | BAILLIE GIFFORD & CO | 2,694,574 | 236,934,000 | 8.97% | ||
| 3 | Fairpointe Capital LLC | 2,136,099 | 187,828,000 | 7.11% | ||
| 4 | ORBIS ALLAN GRAY LTD | 1,859,722 | 163,526,000 | 6.19% | ||
| 5 | MORGAN STANLEY | 1,499,264 | 131,830,000 | 4.99% | ||
| 6 | JPMORGAN CHASE & CO | 1,495,029 | 131,458,000 | 4.98% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,484,103 | 130,495,000 | 4.94% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 1,323,684 | 122,207,000 | 4.63% | ||
| 9 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,327,257 | 116,706,000 | 4.42% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 789,097 | 69,386,000 | 2.63% | ||
| 11 | STATE STREET CORP | 774,774 | 68,127,000 | 2.58% | ||
| 12 | INCA Investments LLC | 744,700 | 65,481,000 | 2.48% | ||
| 13 | BAMCO INC /NY/ | 512,000 | 45,020,000 | 1.70% | ||
| 14 | Trinity Street Asset Management LLP | 485,224 | 42,665,000 | 1.62% | ||
| 15 | VANGUARD GROUP INC | 411,017 | 36,141,000 | 1.37% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 340,936 | 29,979,000 | 1.13% | ||
| 17 | STRS OHIO | 325,000 | 28,577,000 | 1.08% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,300 | 28,428,000 | 1.08% | Call | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 320,103 | 28,147,000 | 1.07% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 296,827 | 26,100,000 | 0.99% | ||
| 21 | BlackRock Fund Advisors | 277,964 | 24,441,000 | 0.93% | ||
| 22 | CHICAGO EQUITY PARTNERS LLC | 268,690 | 23,626,000 | 0.89% | ||
| 23 | FRANKLIN RESOURCES INC | 250,071 | 21,989,000 | 0.83% | ||
| 24 | Somerset Capital Management LLP | 239,425 | 21,053,000 | 0.80% | ||
| 25 | CREDIT SUISSE AG/ | 221,964 | 19,517,000 | 0.74% | ||
| 26 | NORGES BANK | 283,314 | 19,300,000 | 0.73% | ||
| 27 | NORTHERN TRUST CORP | 204,764 | 18,006,000 | 0.68% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 195,404 | 17,182,000 | 0.65% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 188,224 | 16,550,000 | 0.63% | ||
| 30 | TRILOGY GLOBAL ADVISORS LP | 180,217 | 15,846,000 | 0.60% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,600 | 15,528,000 | 0.59% | Put | |
| 32 | Artisan Partners Limited Partnership | 173,081 | 15,219,000 | 0.58% | ||
| 33 | Contrarius Investment Management Ltd | 162,094 | 14,253,000 | 0.54% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,859 | 14,232,000 | 0.54% | ||
| 35 | OMERS ADMINISTRATION Corp | 160,700 | 14,130,000 | 0.53% | ||
| 36 | Nationwide Fund Advisors | 157,659 | 13,863,000 | 0.52% | ||
| 37 | ABERDEEN ASSET MANAGEMENT PLC/UK | 147,300 | 12,952,000 | 0.49% | ||
| 38 | STIFEL FINANCIAL CORP | 145,679 | 12,807,000 | 0.48% | ||
| 39 | DEUTSCHE BANK AG\ | 141,918 | 12,478,000 | 0.47% | ||
| 40 | PEAK6 Group LLC | 139,900 | 12,301,000 | 0.47% | Put | |
| 41 | ANALYTIC INVESTORS, LLC | 131,866 | 11,595,000 | 0.44% | ||
| 42 | GOLDMAN SACHS GROUP INC | 125,170 | 11,007,000 | 0.42% | ||
| 43 | State of New Jersey Common Pension Fund D | 122,638 | 10,784,000 | 0.41% | ||
| 44 | CITADEL ADVISORS LLC | 118,726 | 10,440,000 | 0.40% | ||
| 45 | WADDELL & REED FINANCIAL INC | 113,000 | 9,936,000 | 0.38% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,618 | 9,111,000 | 0.34% | ||
| 47 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,030 | 8,444,000 | 0.32% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 91,673 | 8,061,000 | 0.31% | ||
| 49 | ROYAL BANK OF CANADA | 87,188 | 7,666,000 | 0.29% | ||
| 50 | TEACHERS ADVISORS, LLC | 85,574 | 7,525,000 | 0.28% |
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.
