| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | 941,954,000 | 23.09% | ||
| 2 | JPMORGAN CHASE & CO | 2,690,670 | 302,027,000 | 7.40% | ||
| 3 | BAILLIE GIFFORD & CO | 2,445,599 | 274,519,000 | 6.73% | ||
| 4 | FMR LLC | 1,778,896 | 199,681,000 | 4.90% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,384,982 | 155,459,000 | 3.81% | ||
| 6 | Fairpointe Capital LLC | 1,263,120 | 141,785,000 | 3.48% | ||
| 7 | MORGAN STANLEY | 1,209,501 | 135,766,000 | 3.33% | ||
| 8 | Trinity Street Asset Management LLP | 967,826 | 108,638,000 | 2.66% | ||
| 9 | STATE STREET CORP | 867,867 | 97,415,000 | 2.39% | ||
| 10 | ORBIS ALLAN GRAY LTD | 803,562 | 90,200,000 | 2.21% | ||
| 11 | BlackRock Finance, Inc. | 744,559 | 83,577,000 | 2.05% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 734,656 | 82,464,000 | 2.02% | ||
| 13 | VANGUARD GROUP INC | 685,313 | 76,927,000 | 1.89% | ||
| 14 | BAMCO INC /NY/ | 526,930 | 59,148,000 | 1.45% | ||
| 15 | INCA Investments LLC | 506,101 | 56,810,000 | 1.39% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 412,596 | 46,313,000 | 1.14% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 400,693 | 44,978,000 | 1.10% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 400,108 | 44,912,000 | 1.10% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 358,832 | 40,279,000 | 0.99% | ||
| 20 | NORTHERN TRUST CORP | 325,163 | 36,500,000 | 0.89% | ||
| 21 | AXIOM INVESTORS LLC /DE | 303,705 | 34,091,000 | 0.84% | ||
| 22 | Shellback Capital, LP | 303,668 | 34,087,000 | 0.84% | ||
| 23 | abrdn Investment Management Ltd | 287,085 | 32,234,000 | 0.79% | ||
| 24 | Tyvor Capital LLC | 282,353 | 31,694,000 | 0.78% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 266,290 | 29,891,000 | 0.73% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 255,621 | 28,693,000 | 0.70% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 241,515 | 27,109,000 | 0.66% | ||
| 28 | CHICAGO EQUITY PARTNERS LLC | 225,770 | 25,343,000 | 0.62% | ||
| 29 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 222,467 | 24,972,000 | 0.61% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,600 | 23,977,000 | 0.59% | Put | |
| 31 | Nationwide Fund Advisors | 207,510 | 23,293,000 | 0.57% | ||
| 32 | FRANKLIN RESOURCES INC | 204,582 | 22,964,000 | 0.56% | ||
| 33 | TWO SIGMA ADVISERS, LP | 197,974 | 22,223,000 | 0.54% | ||
| 34 | DEUTSCHE BANK AG\ | 191,670 | 21,513,000 | 0.53% | ||
| 35 | Somerset Capital Management LLP | 180,340 | 20,243,000 | 0.50% | ||
| 36 | NORGES BANK | 179,932 | 20,197,000 | 0.50% | ||
| 37 | TRILOGY GLOBAL ADVISORS LP | 171,294 | 19,228,000 | 0.47% | ||
| 38 | Allianz Asset Management GmbH | 168,801 | 18,889,000 | 0.46% | ||
| 39 | GOLDMAN SACHS GROUP INC | 157,270 | 17,653,000 | 0.43% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 155,256 | 17,427,000 | 0.43% | ||
| 41 | STIFEL FINANCIAL CORP | 144,587 | 16,233,000 | 0.40% | ||
| 42 | Invesco Ltd. | 143,426 | 16,100,000 | 0.39% | ||
| 43 | Polar Capital LLP | 140,631 | 15,786,000 | 0.39% | ||
| 44 | Bank of New York Mellon Corp | 135,055 | 15,161,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,355 | 14,632,000 | 0.36% | ||
| 46 | ABERDEEN ASSET MANAGEMENT PLC/UK | 127,300 | 14,290,000 | 0.35% | ||
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,182 | 14,276,000 | 0.35% | ||
| 48 | State of New Jersey Common Pension Fund D | 109,858 | 12,332,000 | 0.30% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 108,382 | 12,166,000 | 0.30% | ||
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,618 | 11,631,000 | 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.
