| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 27,764,984 | 177,971,000 | 12.55% | ||
| 2 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 23,549,862 | 150,954,000 | 10.65% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 17,167,391 | 110,042,976 | 7.76% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,635,850 | 87,405,798 | 6.17% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 13,122,667 | 84,116,000 | 5.93% | ||
| 6 | Capital International, Inc./CA/ | 13,009,500 | 83,391,000 | 5.88% | ||
| 7 | VANGUARD GROUP INC | 10,753,755 | 68,932,000 | 4.86% | ||
| 8 | FMR LLC | 7,362,100 | 47,191,000 | 3.33% | ||
| 9 | Capital International Sarl | 5,800,700 | 37,182,000 | 2.62% | ||
| 10 | Coronation Asset Management (Pty) Ltd. | 5,552,810 | 35,594,000 | 2.51% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 4,126,300 | 26,450,000 | 1.87% | ||
| 12 | MORGAN STANLEY | 3,795,072 | 24,326,000 | 1.72% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,579,805 | 22,947,000 | 1.62% | ||
| 14 | Fisher Asset Management, LLC | 3,323,361 | 21,303,000 | 1.50% | ||
| 15 | Carlson Capital, L.P. | 3,275,000 | 20,993,000 | 1.48% | ||
| 16 | MACQUARIE GROUP LTD | 2,647,704 | 16,972,000 | 1.20% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 2,067,241 | 13,251,000 | 0.93% | ||
| 18 | BlackRock Fund Advisors | 2,044,331 | 13,104,000 | 0.92% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 2,032,634 | 13,029,000 | 0.92% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,972,088 | 12,641,000 | 0.89% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,853,559 | 11,863,000 | 0.84% | ||
| 22 | CREDIT AGRICOLE S A | 1,833,641 | 11,754,000 | 0.83% | ||
| 23 | CREDIT SUISSE AG/ | 1,807,428 | 11,586,000 | 0.82% | ||
| 24 | DEUTSCHE BANK AG\ | 1,719,215 | 11,019,000 | 0.78% | ||
| 25 | NORTHERN TRUST CORP | 1,716,657 | 11,003,000 | 0.78% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 1,822,130 | 10,951,000 | 0.77% | ||
| 27 | STATE STREET CORP | 1,693,324 | 10,854,000 | 0.77% | ||
| 28 | Bank of New York Mellon Corp | 1,643,641 | 10,536,000 | 0.74% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,634,519 | 10,477,000 | 0.74% | ||
| 30 | Daiwa Securities Group Inc. | 1,545,800 | 9,909,000 | 0.70% | ||
| 31 | Alberta Investment Management Corp | 1,512,225 | 9,693,000 | 0.68% | ||
| 32 | Amova Asset Management Americas, Inc. | 1,418,700 | 9,080,000 | 0.64% | ||
| 33 | RUSSELL FRANK CO/ | 1,486,489 | 9,039,000 | 0.64% | ||
| 34 | HERMES INVESTMENT MANAGEMENT LTD | 1,405,373 | 9,008,000 | 0.64% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 1,392,100 | 8,923,000 | 0.63% | ||
| 36 | Boston Partners | 1,359,782 | 8,716,000 | 0.61% | ||
| 37 | NORGES BANK | 1,330,767 | 8,530,000 | 0.60% | ||
| 38 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1,251,851 | 8,024,000 | 0.57% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 1,234,772 | 7,915,000 | 0.56% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,183,194 | 7,584,000 | 0.53% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 1,034,559 | 6,632,000 | 0.47% | ||
| 42 | CITIGROUP INC | 909,512 | 5,830,000 | 0.41% | ||
| 43 | HSBC HOLDINGS PLC | 831,530 | 5,330,000 | 0.38% | ||
| 44 | LETKO, BROSSEAU & ASSOCIATES INC | 795,600 | 5,100,000 | 0.36% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 770,700 | 4,940,000 | 0.35% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 737,395 | 4,727,000 | 0.33% | ||
| 47 | CITIGROUP INC | 729,200 | 4,674,000 | 0.33% | Put | |
| 48 | VAN ECK ASSOCIATES CORP | 724,323 | 4,643,000 | 0.33% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 711,600 | 4,561,000 | 0.32% | ||
| 50 | UBS AG | 638,151 | 4,090,000 | 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.