| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coronation Asset Management (Pty) Ltd. | 9,685,629 | 333,864,000 | 9.10% | ||
| 2 | Fisher Asset Management, LLC | 8,177,327 | 281,872,000 | 7.68% | ||
| 3 | JPMORGAN CHASE & CO | 6,727,540 | 231,899,000 | 6.32% | ||
| 4 | FIL Ltd | 4,741,035 | 163,424,000 | 4.46% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 4,488,995 | 154,735,000 | 4.22% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 4,361,444 | 150,339,000 | 4.10% | ||
| 7 | LSV ASSET MANAGEMENT | 3,261,149 | 112,411,000 | 3.06% | ||
| 8 | TRILOGY GLOBAL ADVISORS LP | 2,541,931 | 87,620,000 | 2.39% | ||
| 9 | Allianz Asset Management GmbH | 2,521,620 | 86,922,000 | 2.37% | ||
| 10 | WESTPAC BANKING CORP | 2,519,443 | 86,845,200 | 2.37% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,441,873 | 83,048,000 | 2.26% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 2,290,101 | 78,938,000 | 2.15% | ||
| 13 | MORGAN STANLEY | 2,267,496 | 78,162,000 | 2.13% | ||
| 14 | RUSSELL FRANK CO/ | 1,949,613 | 67,050,000 | 1.83% | ||
| 15 | BlackRock Group LTD | 1,850,700 | 63,793,000 | 1.74% | ||
| 16 | BLAIR WILLIAM & CO/IL | 1,833,041 | 63,184,000 | 1.72% | ||
| 17 | CREDIT SUISSE AG/ | 1,529,093 | 52,708,000 | 1.44% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 1,387,530 | 47,828,000 | 1.30% | ||
| 19 | Sarasin & Partners LLP | 1,363,136 | 46,987,000 | 1.28% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,293,656 | 44,592,000 | 1.22% | ||
| 21 | JANUS HENDERSON GROUP PLC | 1,269,496 | 43,766,000 | 1.19% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 1,202,505 | 41,450,000 | 1.13% | ||
| 23 | BESSEMER GROUP INC | 1,069,326 | 36,860,000 | 1.00% | ||
| 24 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,046,003 | 35,921,000 | 0.98% | ||
| 25 | Mondrian Investment Partners LTD | 976,023 | 33,644,000 | 0.92% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 974,515 | 33,592,000 | 0.92% | ||
| 27 | Sculptor Capital LP | 906,555 | 31,249,000 | 0.85% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 878,404 | 30,278,000 | 0.83% | ||
| 29 | UBS Group AG | 850,000 | 29,300,000 | 0.80% | Put | |
| 30 | UBS Group AG | 840,916 | 28,987,000 | 0.79% | ||
| 31 | GAM Holding AG | 795,200 | 27,490,000 | 0.75% | ||
| 32 | ROYAL BANK OF CANADA | 765,818 | 26,398,000 | 0.72% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,000 | 26,335,000 | 0.72% | Put | |
| 34 | STATE STREET CORP | 699,369 | 24,105,000 | 0.66% | ||
| 35 | DEUTSCHE BANK AG\ | 657,372 | 22,656,000 | 0.62% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 657,492 | 22,656,000 | 0.62% | ||
| 37 | BLACKROCK ADVISORS LLC | 655,580 | 22,598,000 | 0.62% | ||
| 38 | Taconic Capital Advisors LP | 600,000 | 20,682,000 | 0.56% | ||
| 39 | HSBC HOLDINGS PLC | 578,304 | 19,937,000 | 0.54% | ||
| 40 | CITIGROUP INC | 552,603 | 19,048,000 | 0.52% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,156 | 18,516,000 | 0.50% | ||
| 42 | BANK OF MONTREAL /CAN/ | 529,727 | 18,260,000 | 0.50% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 522,801 | 18,021,000 | 0.49% | ||
| 44 | NINE MASTS CAPITAL Ltd | 468,680 | 16,155,000 | 0.44% | ||
| 45 | FIRST TRUST ADVISORS LP | 426,836 | 14,713,000 | 0.40% | ||
| 46 | Origin Asset Management LLP | 419,182 | 14,449,000 | 0.39% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 415,240 | 14,313,323 | 0.39% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 405,490 | 13,977,000 | 0.38% | ||
| 49 | SG Americas Securities, LLC | 402,469 | 13,873,000 | 0.38% | ||
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. | 387,990 | 13,373,000 | 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.
