| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 33,145,801 | 484,923,000 | 6.10% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,665,117 | 375,481,000 | 4.72% | ||
| 3 | FRANKLIN RESOURCES INC | 23,074,288 | 337,577,000 | 4.24% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 20,676,515 | 302,498,000 | 3.80% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 19,224,676 | 281,257,000 | 3.54% | ||
| 6 | VANGUARD GROUP INC | 18,434,136 | 269,692,000 | 3.39% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 18,021,383 | 263,652,000 | 3.31% | ||
| 8 | BlackRock Group LTD | 15,521,500 | 227,079,000 | 2.85% | ||
| 9 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 14,179,688 | 207,449,000 | 2.61% | ||
| 10 | MACQUARIE GROUP LTD | 13,111,411 | 191,820,000 | 2.41% | ||
| 11 | Capital World Investors | 12,801,000 | 187,279,000 | 2.35% | ||
| 12 | MORGAN STANLEY | 12,099,264 | 177,012,000 | 2.23% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 11,878,455 | 174,415,565 | 2.19% | ||
| 14 | Bank of New York Mellon Corp | 11,882,219 | 173,836,000 | 2.19% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,080,100 | 162,102,000 | 2.04% | Call | |
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,323,176 | 151,028,065 | 1.90% | ||
| 17 | Westwood Global Investments, LLC | 10,092,074 | 147,647,000 | 1.86% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,012,249 | 146,479,000 | 1.84% | ||
| 19 | BLACKROCK ADVISORS LLC | 9,947,007 | 145,524,000 | 1.83% | ||
| 20 | CITIGROUP INC | 9,425,256 | 137,892,000 | 1.73% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,329,700 | 136,493,000 | 1.72% | Put | |
| 22 | RUSSELL FRANK CO/ | 8,407,041 | 136,490,000 | 1.72% | ||
| 23 | WELLS FARGO & COMPANY/MN | 8,758,192 | 128,131,000 | 1.61% | ||
| 24 | CREDIT SUISSE AG/ | 8,523,857 | 124,704,000 | 1.57% | ||
| 25 | BARCLAYS PLC | 8,351,500 | 116,921,000 | 1.47% | Call | |
| 26 | STATE STREET CORP | 7,872,410 | 115,173,000 | 1.45% | ||
| 27 | FMR LLC | 7,442,293 | 108,881,000 | 1.37% | ||
| 28 | HSBC HOLDINGS PLC | 7,222,889 | 105,555,000 | 1.33% | ||
| 29 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,177,000 | 90,370,000 | 1.14% | ||
| 30 | GOLDMAN SACHS GROUP INC | 5,876,000 | 85,966,000 | 1.08% | Put | |
| 31 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,730,560 | 83,867,000 | 1.05% | ||
| 32 | OAKTREE CAPITAL MANAGEMENT LP | 5,544,191 | 81,112,000 | 1.02% | ||
| 33 | GOLDMAN SACHS GROUP INC | 4,948,100 | 72,391,000 | 0.91% | Call | |
| 34 | ROYAL BANK OF CANADA | 4,231,700 | 61,910,000 | 0.78% | Put | |
| 35 | CITIGROUP INC | 3,839,200 | 56,168,000 | 0.71% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,558,475 | 52,061,000 | 0.65% | ||
| 37 | Invesco Ltd. | 3,427,599 | 50,146,000 | 0.63% | ||
| 38 | CREDIT AGRICOLE S A | 3,391,346 | 49,616,000 | 0.62% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 3,225,884 | 47,195,000 | 0.59% | ||
| 40 | GOLDMAN SACHS GROUP INC | 3,214,810 | 47,032,000 | 0.59% | ||
| 41 | MERCATOR ASSET MANAGEMENT L P | 3,169,558 | 46,371,000 | 0.58% | ||
| 42 | HARDING LOEVNER LP | 3,072,347 | 44,948,000 | 0.57% | ||
| 43 | ROYAL BANK OF CANADA | 2,938,939 | 42,996,000 | 0.54% | ||
| 44 | NORTHERN TRUST CORP | 2,897,948 | 42,397,000 | 0.53% | ||
| 45 | ING GROEP NV | 2,777,806 | 40,640,000 | 0.51% | ||
| 46 | SOROS FUND MANAGEMENT LLC | 2,440,000 | 35,697,000 | 0.45% | Call | |
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,360,102 | 34,528,000 | 0.43% | ||
| 48 | GEORGE KAISER FAMILY FOUNDATION | 2,199,000 | 32,171,000 | 0.40% | ||
| 49 | UBS AG | 2,123,396 | 31,066,000 | 0.39% | ||
| 50 | Spot Trading L.L.C | 2,110,800 | 30,881,000 | 0.39% | Call |
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.
