| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 8,958,212 | 107,317,000 | 24.16% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 3,665,331 | 43,324,000 | 9.75% | ||
| 3 | BAILLIE GIFFORD & CO | 3,285,895 | 39,365,000 | 8.86% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,244,187 | 38,857,000 | 8.75% | ||
| 5 | Global Thematic Partners, LLC | 2,917,243 | 34,949,000 | 7.87% | ||
| 6 | Emerging Global Advisors, LLC | 2,095,065 | 25,099,000 | 5.65% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,194,775 | 14,313,000 | 3.22% | ||
| 8 | STATE STREET CORP | 1,170,433 | 14,021,000 | 3.16% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,145,025 | 13,718,000 | 3.09% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,023,331 | 12,259,000 | 2.76% | ||
| 11 | BlackRock Group LTD | 1,021,182 | 12,235,000 | 2.75% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 746,900 | 8,948,000 | 2.01% | ||
| 13 | BlackRock Fund Advisors | 708,933 | 8,493,000 | 1.91% | ||
| 14 | Itau USA Asset Management Inc. | 640,420 | 7,672,000 | 1.73% | ||
| 15 | VANGUARD GROUP INC | 592,107 | 7,094,000 | 1.60% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 521,998 | 6,254,000 | 1.41% | ||
| 17 | CREDIT SUISSE AG/ | 519,535 | 6,223,000 | 1.40% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 443,611 | 5,314,000 | 1.20% | ||
| 19 | DEUTSCHE BANK AG\ | 351,406 | 4,208,000 | 0.95% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 274,572 | 3,289,000 | 0.74% | ||
| 21 | NORTHERN TRUST CORP | 255,930 | 3,066,000 | 0.69% | ||
| 22 | MACQUARIE GROUP LTD | 213,113 | 2,553,000 | 0.57% | ||
| 23 | RUSSELL FRANK CO/ | 190,369 | 2,279,000 | 0.51% | ||
| 24 | ING GROEP NV | 185,999 | 2,228,000 | 0.50% | ||
| 25 | EXANE DERIVATIVES | 149,802 | 1,794,550 | 0.40% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 141,432 | 1,694,000 | 0.38% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,576 | 1,601,000 | 0.36% | ||
| 28 | Mitsubishi UFJ Trust & Banking Corp | 117,970 | 1,413,000 | 0.32% | ||
| 29 | FMR LLC | 108,917 | 1,305,000 | 0.29% | ||
| 30 | UBS Group AG | 86,044 | 1,031,000 | 0.23% | ||
| 31 | KBC Group NV | 81,297 | 974,000 | 0.22% | ||
| 32 | BlackRock Finance, Inc. | 63,856 | 765,000 | 0.17% | ||
| 33 | JPMORGAN CHASE & CO | 60,103 | 720,000 | 0.16% | ||
| 34 | Legal & General Group Plc | 55,282 | 662,000 | 0.15% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 50,833 | 609,000 | 0.14% | ||
| 36 | COMERICA BANK | 49,794 | 596,000 | 0.13% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,332 | 572,000 | 0.13% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 47,492 | 568,954 | 0.13% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 45,375 | 544,000 | 0.12% | ||
| 40 | Aperio Group, LLC | 44,800 | 537,000 | 0.12% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 41,193 | 493,000 | 0.11% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,300 | 483,000 | 0.11% | ||
| 43 | JANE STREET GROUP, LLC | 37,313 | 447,000 | 0.10% | ||
| 44 | MORGAN STANLEY | 36,312 | 434,000 | 0.10% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 35,377 | 424,000 | 0.10% | ||
| 46 | BARCLAYS PLC | 30,882 | 340,000 | 0.08% | ||
| 47 | JANUS HENDERSON GROUP PLC | 24,336 | 291,000 | 0.07% | ||
| 48 | ROYAL BANK OF CANADA | 23,500 | 281,000 | 0.06% | ||
| 49 | SATURNA CAPITAL CORP | 23,432 | 281,000 | 0.06% | ||
| 50 | Global X Management CO LLC | 21,465 | 257,000 | 0.06% |
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.
