| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coronation Asset Management (Pty) Ltd. | 7,531,467 | 329,200,000 | 7.71% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 6,654,326 | 290,867,000 | 6.82% | ||
| 3 | Fisher Asset Management, LLC | 4,924,098 | 215,232,000 | 5.04% | ||
| 4 | JPMORGAN CHASE & CO | 4,681,892 | 204,645,000 | 4.80% | ||
| 5 | RUSSELL FRANK CO/ | 3,668,145 | 160,332,000 | 3.76% | ||
| 6 | FIL Ltd | 3,523,905 | 154,030,000 | 3.61% | ||
| 7 | LSV ASSET MANAGEMENT | 3,317,949 | 145,027,000 | 3.40% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 3,159,575 | 138,104,000 | 3.24% | ||
| 9 | Allianz Asset Management GmbH | 2,498,000 | 108,965,000 | 2.55% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 2,414,913 | 105,556,000 | 2.47% | ||
| 11 | TRILOGY GLOBAL ADVISORS LP | 2,408,163 | 105,260,000 | 2.47% | ||
| 12 | FMR LLC | 2,090,379 | 91,370,000 | 2.14% | ||
| 13 | BLAIR WILLIAM & CO/IL | 1,810,922 | 79,155,000 | 1.85% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,752,099 | 76,584,248 | 1.79% | ||
| 15 | Sarasin & Partners LLP | 1,707,785 | 74,647,000 | 1.75% | ||
| 16 | BlackRock Group LTD | 1,637,006 | 71,553,000 | 1.68% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,570,301 | 68,638,000 | 1.61% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 1,553,814 | 67,917,000 | 1.59% | ||
| 19 | JANUS HENDERSON GROUP PLC | 1,445,131 | 63,159,000 | 1.48% | ||
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 1,289,861 | 56,380,000 | 1.32% | ||
| 21 | Bank of New York Mellon Corp | 1,269,378 | 55,485,000 | 1.30% | ||
| 22 | CREDIT SUISSE AG/ | 1,189,667 | 52,001,000 | 1.22% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,156,190 | 50,537,000 | 1.18% | ||
| 24 | BLACKROCK ADVISORS LLC | 1,086,588 | 47,494,000 | 1.11% | ||
| 25 | MORGAN STANLEY | 1,055,066 | 46,117,000 | 1.08% | ||
| 26 | UBS AG | 985,848 | 43,091,000 | 1.01% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 958,236 | 41,884,000 | 0.98% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 950,549 | 41,549,000 | 0.97% | ||
| 29 | abrdn Investment Management Ltd | 950,185 | 41,528,000 | 0.97% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 911,734 | 39,852,000 | 0.93% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 870,939 | 38,069,000 | 0.89% | ||
| 32 | Trinity Street Asset Management LLP | 749,427 | 32,757,000 | 0.77% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,500 | 28,914,000 | 0.68% | Put | |
| 34 | DIMENSIONAL FUND ADVISORS LP | 652,125 | 28,501,000 | 0.67% | ||
| 35 | STATE STREET CORP | 629,278 | 27,507,000 | 0.64% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 628,708 | 27,479,038 | 0.64% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,590 | 26,864,000 | 0.63% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 558,863 | 24,428,000 | 0.57% | ||
| 39 | CITIGROUP INC | 552,572 | 24,153,000 | 0.57% | ||
| 40 | DEUTSCHE BANK AG\ | 536,228 | 23,436,000 | 0.55% | ||
| 41 | CAUSEWAY CAPITAL MANAGEMENT LLC | 524,803 | 22,939,000 | 0.54% | ||
| 42 | Invesco Ltd. | 516,256 | 22,565,000 | 0.53% | ||
| 43 | NORTHERN TRUST CORP | 508,587 | 22,230,000 | 0.52% | ||
| 44 | TODD ASSET MANAGEMENT LLC | 487,399 | 21,304,000 | 0.50% | ||
| 45 | SEI TRUST CO | 477,206 | 20,859,000 | 0.49% | ||
| 46 | GAM Holding AG | 469,980 | 20,537,000 | 0.48% | ||
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 465,800 | 20,360,000 | 0.48% | ||
| 48 | MARSICO CAPITAL MANAGEMENT LLC | 462,984 | 20,237,000 | 0.47% | ||
| 49 | ROYAL BANK OF CANADA | 458,350 | 20,036,000 | 0.47% | ||
| 50 | MCKINLEY CAPITAL MANAGEMENT LLC | 419,871 | 18,353,000 | 0.43% |
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.
