| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 2,478,591 | 225,130,000 | 8.71% | ||
| 2 | FMR LLC | 2,299,069 | 208,825,000 | 8.08% | ||
| 3 | JPMORGAN CHASE & CO | 2,023,461 | 183,791,000 | 7.11% | ||
| 4 | Fairpointe Capital LLC | 1,778,846 | 161,572,000 | 6.25% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,481,072 | 134,530,000 | 5.20% | ||
| 6 | MORGAN STANLEY | 1,342,813 | 121,968,000 | 4.72% | ||
| 7 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,153,157 | 104,741,000 | 4.05% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,009,940 | 91,734,000 | 3.55% | ||
| 9 | ORBIS ALLAN GRAY LTD | 983,923 | 89,370,000 | 3.46% | ||
| 10 | STATE STREET CORP | 814,255 | 73,952,000 | 2.86% | ||
| 11 | Trinity Street Asset Management LLP | 812,240 | 73,775,000 | 2.85% | ||
| 12 | BRANDES INVESTMENT PARTNERS, LP | 684,593 | 64,933,000 | 2.51% | ||
| 13 | VANGUARD GROUP INC | 636,638 | 57,826,000 | 2.24% | ||
| 14 | INCA Investments LLC | 629,400 | 57,168,000 | 2.21% | ||
| 15 | BAMCO INC /NY/ | 524,280 | 47,620,000 | 1.84% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 414,554 | 37,654,000 | 1.46% | ||
| 17 | AXIOM INVESTORS LLC /DE | 383,694 | 34,851,000 | 1.35% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 358,413 | 32,554,000 | 1.26% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 329,788 | 29,955,000 | 1.16% | ||
| 20 | CHICAGO EQUITY PARTNERS LLC | 319,835 | 29,051,000 | 1.12% | ||
| 21 | BlackRock Fund Advisors | 293,571 | 26,665,000 | 1.03% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 284,026 | 25,798,000 | 1.00% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 263,512 | 23,935,000 | 0.93% | ||
| 24 | Somerset Capital Management LLP | 231,362 | 21,015,000 | 0.81% | ||
| 25 | FRANKLIN RESOURCES INC | 229,489 | 20,844,000 | 0.81% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 215,533 | 19,577,000 | 0.76% | ||
| 27 | Nationwide Fund Advisors | 211,110 | 19,175,000 | 0.74% | ||
| 28 | Shellback Capital, LP | 207,068 | 18,808,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,300 | 17,739,000 | 0.69% | Put | |
| 30 | WELLS FARGO & COMPANY/MN | 185,569 | 16,855,000 | 0.65% | ||
| 31 | TRILOGY GLOBAL ADVISORS LP | 181,906 | 16,523,000 | 0.64% | ||
| 32 | STRS OHIO | 175,000 | 15,895,000 | 0.61% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 171,750 | 15,600,000 | 0.60% | ||
| 34 | NORTHERN TRUST CORP | 167,956 | 15,255,000 | 0.59% | ||
| 35 | Allianz Asset Management GmbH | 158,981 | 14,440,000 | 0.56% | ||
| 36 | DEUTSCHE BANK AG\ | 148,442 | 13,482,000 | 0.52% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,828 | 13,336,000 | 0.52% | ||
| 38 | STIFEL FINANCIAL CORP | 143,951 | 13,074,000 | 0.51% | ||
| 39 | NORGES BANK | 141,986 | 12,897,000 | 0.50% | ||
| 40 | ABERDEEN ASSET MANAGEMENT PLC/UK | 136,300 | 12,381,000 | 0.48% | ||
| 41 | Bank of New York Mellon Corp | 130,604 | 11,862,000 | 0.46% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 123,152 | 11,186,000 | 0.43% | ||
| 43 | State of New Jersey Common Pension Fund D | 122,638 | 11,139,000 | 0.43% | ||
| 44 | Nuveen Asset Management, LLC | 111,340 | 10,113,000 | 0.39% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,200 | 9,555,000 | 0.37% | Call | |
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,618 | 9,412,000 | 0.36% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 101,286 | 9,199,000 | 0.36% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 97,779 | 8,966,000 | 0.35% | ||
| 49 | GOLDMAN SACHS GROUP INC | 94,173 | 8,553,000 | 0.33% | ||
| 50 | TEACHERS ADVISORS, LLC | 87,062 | 7,908,000 | 0.31% |
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.
