| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 8,345,699 | 245,948,000 | 10.13% | ||
| 2 | Coronation Asset Management (Pty) Ltd. | 7,360,356 | 216,910,000 | 8.93% | ||
| 3 | JPMORGAN CHASE & CO | 6,039,828 | 177,993,000 | 7.33% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 3,412,118 | 100,555,000 | 4.14% | ||
| 5 | LSV ASSET MANAGEMENT | 3,032,349 | 89,363,000 | 3.68% | ||
| 6 | FIL Ltd | 2,778,951 | 81,897,000 | 3.37% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,919,333 | 56,563,000 | 2.33% | ||
| 8 | MORGAN STANLEY | 1,804,569 | 53,180,000 | 2.19% | ||
| 9 | BESSEMER GROUP INC | 1,730,020 | 50,984,000 | 2.10% | ||
| 10 | CREDIT SUISSE AG/ | 1,556,886 | 45,881,000 | 1.89% | ||
| 11 | BlackRock Group LTD | 1,554,668 | 45,817,000 | 1.89% | ||
| 12 | CITIGROUP INC | 1,451,916 | 42,788,000 | 1.76% | ||
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,320,602 | 38,918,000 | 1.60% | ||
| 14 | DEUTSCHE BANK AG\ | 1,207,324 | 35,576,000 | 1.47% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 1,190,402 | 35,081,000 | 1.44% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,137,044 | 33,509,000 | 1.38% | ||
| 17 | UBS Group AG | 1,119,761 | 33,000,000 | 1.36% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 1,462,633 | 32,909,000 | 1.36% | ||
| 19 | Mondrian Investment Partners LTD | 1,042,323 | 30,717,000 | 1.27% | ||
| 20 | CAUSEWAY CAPITAL MANAGEMENT LLC | 977,203 | 28,798,000 | 1.19% | ||
| 21 | GOLDMAN SACHS GROUP INC | 973,413 | 28,686,000 | 1.18% | ||
| 22 | TRILOGY GLOBAL ADVISORS LP | 938,640 | 27,661,000 | 1.14% | ||
| 23 | HSBC HOLDINGS PLC | 922,199 | 27,176,000 | 1.12% | ||
| 24 | ROYAL BANK OF CANADA | 886,798 | 26,132,000 | 1.08% | ||
| 25 | Emerging Global Advisors, LLC | 837,057 | 24,668,000 | 1.02% | ||
| 26 | STATE STREET CORP | 818,143 | 24,110,000 | 0.99% | ||
| 27 | Segantii Capital Management Ltd | 805,319 | 23,812,000 | 0.98% | ||
| 28 | OppenheimerFunds, Inc. | 728,802 | 21,478,000 | 0.88% | ||
| 29 | UBS Group AG | 720,000 | 21,218,000 | 0.87% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 711,401 | 20,966,000 | 0.86% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 668,700 | 19,707,000 | 0.81% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 651,785 | 19,206,000 | 0.79% | ||
| 33 | BLACKROCK ADVISORS LLC | 606,328 | 17,868,000 | 0.74% | ||
| 34 | Taconic Capital Advisors LP | 600,000 | 17,682,000 | 0.73% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 563,315 | 16,601,000 | 0.68% | ||
| 36 | FIRST TRUST ADVISORS LP | 560,784 | 16,526,000 | 0.68% | ||
| 37 | RUSSELL FRANK CO/ | 551,770 | 16,227,000 | 0.67% | ||
| 38 | Invesco Ltd. | 531,428 | 15,662,000 | 0.65% | ||
| 39 | WESTPAC BANKING CORP | 520,139 | 15,328,496 | 0.63% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 495,422 | 14,598,000 | 0.60% | ||
| 41 | NORTHERN TRUST CORP | 477,711 | 14,078,000 | 0.58% | ||
| 42 | BANK OF MONTREAL /CAN/ | 471,423 | 13,893,000 | 0.57% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,500 | 13,306,000 | 0.55% | Put | |
| 44 | ClariVest Asset Management LLC | 444,453 | 13,097,000 | 0.54% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 442,652 | 13,045,000 | 0.54% | ||
| 46 | INDUS CAPITAL PARTNERS, LLC | 439,900 | 12,964,000 | 0.53% | ||
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 414,424 | 12,213,000 | 0.50% | ||
| 48 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 412,795 | 12,165,000 | 0.50% | ||
| 49 | RENAISSANCE GROUP LLC | 411,782 | 12,135,000 | 0.50% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,200 | 12,059,000 | 0.50% | 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.
