| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coronation Asset Management (Pty) Ltd. | 7,426,123 | 313,976,000 | 7.26% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 7,099,552 | 300,165,000 | 6.94% | ||
| 3 | Fisher Asset Management, LLC | 5,749,930 | 243,107,000 | 5.62% | ||
| 4 | JPMORGAN CHASE & CO | 4,575,002 | 193,433,000 | 4.47% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 3,942,913 | 166,706,000 | 3.85% | ||
| 6 | RUSSELL FRANK CO/ | 3,549,769 | 151,475,000 | 3.50% | ||
| 7 | FIL Ltd | 3,505,413 | 148,209,000 | 3.43% | ||
| 8 | LSV ASSET MANAGEMENT | 3,367,849 | 142,392,000 | 3.29% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,313,343 | 140,088,000 | 3.24% | ||
| 10 | TRILOGY GLOBAL ADVISORS LP | 2,679,396 | 113,286,000 | 2.62% | ||
| 11 | FMR LLC | 2,586,294 | 109,349,000 | 2.53% | ||
| 12 | Allianz Asset Management GmbH | 2,497,150 | 105,579,000 | 2.44% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 2,326,244 | 98,352,000 | 2.27% | ||
| 14 | BlackRock Group LTD | 1,641,865 | 69,417,000 | 1.61% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 1,592,523 | 67,332,000 | 1.56% | ||
| 16 | BLAIR WILLIAM & CO/IL | 1,562,991 | 66,083,000 | 1.53% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,535,690 | 64,929,000 | 1.50% | ||
| 18 | Sarasin & Partners LLP | 1,456,396 | 61,576,000 | 1.42% | ||
| 19 | JANUS HENDERSON GROUP PLC | 1,444,531 | 61,096,000 | 1.41% | ||
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 1,231,661 | 52,075,000 | 1.20% | ||
| 21 | Bank of New York Mellon Corp | 1,210,557 | 51,182,000 | 1.18% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,105,606 | 46,745,000 | 1.08% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,084,515 | 45,854,000 | 1.06% | ||
| 24 | MORGAN STANLEY | 1,067,484 | 45,134,000 | 1.04% | ||
| 25 | CREDIT SUISSE AG/ | 1,047,384 | 44,284,000 | 1.02% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 1,040,768 | 44,004,000 | 1.02% | ||
| 27 | Trinity Street Asset Management LLP | 989,876 | 41,851,000 | 0.97% | ||
| 28 | BLACKROCK ADVISORS LLC | 979,464 | 41,412,000 | 0.96% | ||
| 29 | CAUSEWAY CAPITAL MANAGEMENT LLC | 964,303 | 40,771,000 | 0.94% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 915,589 | 38,711,000 | 0.90% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 850,566 | 35,962,000 | 0.83% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 842,355 | 35,615,000 | 0.82% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 795,600 | 33,638,000 | 0.78% | Put | |
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 777,630 | 32,878,000 | 0.76% | ||
| 35 | GAM Holding AG | 727,995 | 30,789,000 | 0.71% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 651,425 | 27,549,000 | 0.64% | ||
| 37 | STATE STREET CORP | 650,848 | 27,517,000 | 0.64% | ||
| 38 | Mondrian Investment Partners LTD | 616,100 | 26,049,000 | 0.60% | ||
| 39 | CITIGROUP INC | 607,765 | 25,697,000 | 0.59% | ||
| 40 | SEI INVESTMENTS CO | 521,320 | 22,039,000 | 0.51% | ||
| 41 | NORTHERN TRUST CORP | 506,689 | 21,422,000 | 0.50% | ||
| 42 | MCKINLEY CAPITAL MANAGEMENT LLC | 493,091 | 20,848,000 | 0.48% | ||
| 43 | ROYAL BANK OF CANADA | 477,897 | 20,204,000 | 0.47% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 464,996 | 19,660,000 | 0.45% | ||
| 45 | MARSICO CAPITAL MANAGEMENT LLC | 443,532 | 18,753,000 | 0.43% | ||
| 46 | Invesco Ltd. | 418,588 | 17,697,000 | 0.41% | ||
| 47 | TODD ASSET MANAGEMENT LLC | 404,061 | 17,084,000 | 0.40% | ||
| 48 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 382,000 | 16,151,000 | 0.37% | ||
| 49 | THORNBURG INVESTMENT MANAGEMENT INC | 373,637 | 15,797,000 | 0.37% | ||
| 50 | DEUTSCHE BANK AG\ | 372,290 | 15,737,000 | 0.36% |
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.
