| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 8,603,436 | 115,456,000 | 23.87% | ||
| 2 | BAILLIE GIFFORD & CO | 3,807,962 | 51,102,000 | 10.57% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 3,799,536 | 50,990,000 | 10.54% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,248,385 | 30,181,000 | 6.24% | ||
| 5 | Emerging Global Advisors, LLC | 1,883,565 | 25,277,000 | 5.23% | ||
| 6 | STATE STREET CORP | 1,269,575 | 17,042,000 | 3.52% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,140,805 | 15,310,000 | 3.17% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,123,051 | 15,072,000 | 3.12% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,035,261 | 13,893,000 | 2.87% | ||
| 10 | BlackRock Group LTD | 976,141 | 13,099,000 | 2.71% | ||
| 11 | BNP Paribas Asset Management Holding S.A. | 933,485 | 12,528,000 | 2.59% | ||
| 12 | BlackRock Fund Advisors | 823,789 | 11,055,000 | 2.29% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 701,032 | 9,408,000 | 1.95% | ||
| 14 | VANGUARD GROUP INC | 592,107 | 7,945,000 | 1.64% | ||
| 15 | CREDIT SUISSE AG/ | 523,481 | 7,025,000 | 1.45% | ||
| 16 | Itau USA Asset Management Inc. | 490,606 | 6,584,000 | 1.36% | ||
| 17 | SG Americas Securities, LLC | 490,553 | 6,583,000 | 1.36% | ||
| 18 | FMR LLC | 483,917 | 6,494,000 | 1.34% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 436,884 | 5,863,000 | 1.21% | ||
| 20 | HEARTLAND ADVISORS INC | 421,251 | 5,653,000 | 1.17% | ||
| 21 | UBS AG | 393,820 | 5,285,000 | 1.09% | ||
| 22 | NORTHERN TRUST CORP | 391,030 | 5,248,000 | 1.09% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 356,468 | 4,783,637 | 0.99% | ||
| 24 | ING GROEP NV | 351,427 | 4,713,000 | 0.97% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 316,045 | 4,241,000 | 0.88% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 300,493 | 4,032,000 | 0.83% | ||
| 27 | SATURNA CAPITAL CORP | 163,482 | 2,194,000 | 0.45% | ||
| 28 | CREDIT AGRICOLE S A | 147,468 | 1,979,000 | 0.41% | ||
| 29 | DEUTSCHE BANK AG\ | 132,978 | 1,782,000 | 0.37% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,621 | 1,699,000 | 0.35% | ||
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 126,432 | 1,697,000 | 0.35% | ||
| 32 | JANE STREET GROUP, LLC | 125,981 | 1,691,000 | 0.35% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,671 | 1,660,000 | 0.34% | ||
| 34 | SCOTIA CAPITAL INC. | 115,750 | 1,553,000 | 0.32% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 107,930 | 1,448,000 | 0.30% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 74,900 | 1,005,000 | 0.21% | ||
| 37 | KBC Group NV | 65,041 | 873,000 | 0.18% | ||
| 38 | BlackRock Finance, Inc. | 63,856 | 857,000 | 0.18% | ||
| 39 | Aperio Group, LLC | 62,726 | 842,000 | 0.17% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 61,376 | 824,000 | 0.17% | ||
| 41 | Legal & General Group Plc | 55,282 | 742,000 | 0.15% | ||
| 42 | Asset Management One Co., Ltd. | 53,133 | 719,000 | 0.15% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 49,893 | 670,000 | 0.14% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,300 | 541,000 | 0.11% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 30,433 | 408,000 | 0.08% | ||
| 46 | Sumitomo Mitsui DS Asset Management Company, Ltd | 29,400 | 394,000 | 0.08% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 29,122 | 391,000 | 0.08% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 28,880 | 388,000 | 0.08% | ||
| 49 | Global X Management CO LLC | 28,441 | 382,000 | 0.08% | ||
| 50 | A.R.T. Advisors, LLC | 28,149 | 377,000 | 0.08% |
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.
