| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 27,090,928 | 130,052,000 | 11.57% | ||
| 2 | Fairpointe Capital LLC | 26,264,837 | 126,071,000 | 11.21% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,656,141 | 89,549,478 | 7.96% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 13,641,615 | 65,479,000 | 5.82% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,852,602 | 61,693,000 | 5.49% | ||
| 6 | VANGUARD GROUP INC | 11,468,476 | 55,048,000 | 4.90% | ||
| 7 | Capital International, Inc./CA/ | 9,420,900 | 45,220,000 | 4.02% | ||
| 8 | Genesis Asset Managers, LLP | 9,140,201 | 43,873,000 | 3.90% | ||
| 9 | FMR LLC | 8,236,900 | 39,537,000 | 3.52% | ||
| 10 | Bank of New York Mellon Corp | 6,266,696 | 30,080,000 | 2.68% | ||
| 11 | Capital International Sarl | 5,049,600 | 24,238,000 | 2.16% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 4,955,100 | 23,784,000 | 2.12% | ||
| 13 | Carlson Capital, L.P. | 4,575,600 | 21,963,000 | 1.95% | ||
| 14 | MORGAN STANLEY | 4,265,321 | 20,472,000 | 1.82% | ||
| 15 | Fisher Asset Management, LLC | 4,139,049 | 19,867,000 | 1.77% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,534,648 | 16,966,000 | 1.51% | ||
| 17 | CREDIT SUISSE AG/ | 2,632,233 | 12,633,000 | 1.12% | ||
| 18 | CREDIT AGRICOLE S A | 2,515,423 | 12,074,000 | 1.07% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,473,612 | 11,873,000 | 1.06% | ||
| 20 | STATE STREET CORP | 2,437,841 | 11,702,000 | 1.04% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 2,419,000 | 11,611,000 | 1.03% | ||
| 22 | BlackRock Fund Advisors | 2,383,888 | 11,443,000 | 1.02% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 2,165,471 | 10,394,000 | 0.92% | ||
| 24 | MACQUARIE GROUP LTD | 2,149,804 | 10,319,000 | 0.92% | ||
| 25 | JPMORGAN CHASE & CO | 2,111,189 | 10,134,000 | 0.90% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 2,039,165 | 9,787,968 | 0.87% | ||
| 27 | Daiwa Securities Group Inc. | 1,964,500 | 9,430,000 | 0.84% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 1,936,334 | 9,294,000 | 0.83% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 1,830,473 | 8,786,000 | 0.78% | ||
| 30 | AMERIPRISE FINANCIAL INC | 1,614,415 | 7,750,000 | 0.69% | ||
| 31 | UBS AG | 1,472,852 | 7,070,000 | 0.63% | ||
| 32 | NORGES BANK | 1,330,767 | 6,388,000 | 0.57% | ||
| 33 | CITIGROUP INC | 1,310,865 | 6,293,000 | 0.56% | ||
| 34 | Amova Asset Management Americas, Inc. | 1,148,300 | 5,581,000 | 0.50% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 1,151,900 | 5,529,000 | 0.49% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,132,734 | 5,437,000 | 0.48% | ||
| 37 | RUSSELL FRANK CO/ | 1,088,829 | 5,227,000 | 0.46% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,013,340 | 4,864,000 | 0.43% | ||
| 39 | HSBC HOLDINGS PLC | 1,003,208 | 4,816,000 | 0.43% | ||
| 40 | Boston Partners | 1,000,607 | 4,803,000 | 0.43% | ||
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 4,800,000 | 0.43% | ||
| 42 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 986,851 | 4,737,000 | 0.42% | ||
| 43 | Itau USA Asset Management Inc. | 978,538 | 4,697,000 | 0.42% | ||
| 44 | VAN ECK ASSOCIATES CORP | 968,869 | 4,651,000 | 0.41% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 851,800 | 4,088,000 | 0.36% | ||
| 46 | CITIGROUP INC | 835,100 | 4,008,000 | 0.36% | Put | |
| 47 | LETKO, BROSSEAU & ASSOCIATES INC | 795,600 | 3,819,000 | 0.34% | ||
| 48 | GOLDMAN SACHS GROUP INC | 787,539 | 3,780,000 | 0.34% | ||
| 49 | GOLDMAN SACHS GROUP INC | 728,800 | 3,498,000 | 0.31% | Call | |
| 50 | OXFORD ASSET MANAGEMENT LLP | 698,201 | 3,393,000 | 0.30% |
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.
