| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 26,900,558 | 158,457,000 | 12.85% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 21,579,191 | 127,101,435 | 10.31% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 13,383,949 | 78,831,000 | 6.39% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,133,166 | 71,464,000 | 5.80% | ||
| 5 | VANGUARD GROUP INC | 11,131,830 | 65,566,000 | 5.32% | ||
| 6 | Capital International, Inc./CA/ | 9,467,500 | 55,764,000 | 4.52% | ||
| 7 | FMR LLC | 7,546,500 | 44,449,000 | 3.61% | ||
| 8 | Coronation Asset Management (Pty) Ltd. | 6,736,006 | 39,675,000 | 3.22% | ||
| 9 | Genesis Asset Managers, LLP | 5,876,953 | 34,615,000 | 2.81% | ||
| 10 | Bank of New York Mellon Corp | 5,100,635 | 30,045,000 | 2.44% | ||
| 11 | Capital International Sarl | 5,047,700 | 29,731,000 | 2.41% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 4,987,700 | 29,378,000 | 2.38% | ||
| 13 | MORGAN STANLEY | 4,716,404 | 27,779,000 | 2.25% | ||
| 14 | Fisher Asset Management, LLC | 3,990,946 | 23,507,000 | 1.91% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,444,348 | 20,287,000 | 1.65% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 3,021,900 | 17,799,000 | 1.44% | ||
| 17 | CREDIT AGRICOLE S A | 2,734,633 | 16,107,000 | 1.31% | ||
| 18 | STATE STREET CORP | 2,610,054 | 15,372,000 | 1.25% | ||
| 19 | BlackRock Fund Advisors | 2,327,557 | 13,709,000 | 1.11% | ||
| 20 | MACQUARIE GROUP LTD | 2,197,004 | 12,941,000 | 1.05% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 2,064,959 | 12,163,000 | 0.99% | ||
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 2,032,634 | 11,972,000 | 0.97% | ||
| 23 | CREDIT SUISSE AG/ | 1,960,214 | 11,545,000 | 0.94% | ||
| 24 | Carlson Capital, L.P. | 1,899,900 | 11,190,000 | 0.91% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,852,577 | 10,911,000 | 0.89% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,819,216 | 10,715,000 | 0.87% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,718,116 | 10,119,649 | 0.82% | ||
| 28 | WBI INVESTMENTS, LLC | 1,679,699 | 9,893,000 | 0.80% | ||
| 29 | HERMES INVESTMENT MANAGEMENT LTD | 1,489,852 | 8,775,000 | 0.71% | ||
| 30 | Boston Partners | 1,418,843 | 8,357,000 | 0.68% | ||
| 31 | NORGES BANK | 1,330,767 | 7,838,000 | 0.64% | ||
| 32 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1,236,851 | 7,285,000 | 0.59% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,207,539 | 7,112,000 | 0.58% | ||
| 34 | NORTHERN TRUST CORP | 1,164,396 | 6,858,000 | 0.56% | ||
| 35 | Amova Asset Management Americas, Inc. | 1,139,900 | 6,771,000 | 0.55% | ||
| 36 | Fairpointe Capital LLC | 1,092,500 | 6,435,000 | 0.52% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,047,670 | 6,171,000 | 0.50% | ||
| 38 | CITIGROUP INC | 1,043,241 | 6,144,000 | 0.50% | ||
| 39 | HBK INVESTMENTS L P | 1,035,531 | 6,099,000 | 0.49% | ||
| 40 | Itau USA Asset Management Inc. | 1,033,544 | 6,088,000 | 0.49% | ||
| 41 | RUSSELL FRANK CO/ | 1,026,985 | 6,048,000 | 0.49% | ||
| 42 | UBS AG | 979,265 | 5,768,000 | 0.47% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 959,893 | 5,654,000 | 0.46% | ||
| 44 | HSBC HOLDINGS PLC | 901,729 | 5,314,000 | 0.43% | ||
| 45 | CITIGROUP INC | 901,500 | 5,310,000 | 0.43% | Put | |
| 46 | Victoria 1522 Investments, LP | 823,300 | 4,849,000 | 0.39% | ||
| 47 | LETKO, BROSSEAU & ASSOCIATES INC | 795,600 | 4,686,000 | 0.38% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 792,500 | 4,667,000 | 0.38% | ||
| 49 | SPX Gestao de Recursos Ltda | 767,168 | 4,519,000 | 0.37% | ||
| 50 | GOLDMAN SACHS GROUP INC | 766,294 | 4,513,000 | 0.37% |
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.
