| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 28,183,832 | 600,598,000 | 9.45% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 25,927,016 | 552,497,000 | 8.69% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 15,585,441 | 332,124,000 | 5.23% | ||
| 4 | Westwood Global Investments, LLC | 13,288,215 | 283,172,000 | 4.46% | ||
| 5 | Capital International Investors | 12,973,962 | 276,475,000 | 4.35% | ||
| 6 | Genesis Asset Managers, LLP | 11,820,769 | 251,901,000 | 3.96% | ||
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 9,177,448 | 195,571,000 | 3.08% | ||
| 8 | WELLS FARGO & COMPANY/MN | 8,916,845 | 190,018,000 | 2.99% | ||
| 9 | MORGAN STANLEY | 7,595,418 | 161,858,000 | 2.55% | ||
| 10 | Allianz Asset Management GmbH | 7,579,942 | 161,529,000 | 2.54% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 7,476,018 | 159,314,000 | 2.51% | ||
| 12 | FMR LLC | 6,740,930 | 143,649,000 | 2.26% | ||
| 13 | GOLDMAN SACHS GROUP INC | 5,311,504 | 113,188,000 | 1.78% | ||
| 14 | Capital International, Inc./CA/ | 5,096,200 | 108,600,000 | 1.71% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,774,910 | 101,753,000 | 1.60% | ||
| 16 | HARDING LOEVNER LP | 4,823,653 | 101,740,000 | 1.60% | ||
| 17 | RUSSELL FRANK CO/ | 4,618,327 | 98,339,000 | 1.55% | ||
| 18 | BRANDES INVESTMENT PARTNERS, LP | 4,286,928 | 97,215,000 | 1.53% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,557,866 | 95,807,000 | 1.51% | ||
| 20 | BlackRock Group LTD | 4,456,021 | 94,958,000 | 1.49% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 4,085,590 | 87,037,000 | 1.37% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,899,427 | 83,097,000 | 1.31% | ||
| 23 | APG Asset Management N.V. | 3,661,984 | 78,037,000 | 1.23% | ||
| 24 | CAPITAL GUARDIAN TRUST CO | 3,607,700 | 76,880,000 | 1.21% | ||
| 25 | CAMBIAR INVESTORS LLC | 3,404,887 | 72,558,000 | 1.14% | ||
| 26 | MACQUARIE GROUP LTD | 3,393,816 | 72,323,000 | 1.14% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 3,317,079 | 70,686,000 | 1.11% | ||
| 28 | Capital International Sarl | 3,276,300 | 69,818,000 | 1.10% | ||
| 29 | BLACKROCK ADVISORS LLC | 2,882,840 | 61,433,000 | 0.97% | ||
| 30 | Invesco Ltd. | 2,684,855 | 57,213,000 | 0.90% | ||
| 31 | CREDIT AGRICOLE S A | 2,427,769 | 51,735,000 | 0.81% | ||
| 32 | BARCLAYS PLC | 2,323,700 | 48,798,000 | 0.77% | Put | |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 2,124,600 | 45,275,000 | 0.71% | ||
| 34 | PRIVATE MANAGEMENT GROUP INC | 2,041,859 | 43,512,000 | 0.68% | ||
| 35 | USS Investment Management Ltd | 1,922,984 | 40,979,000 | 0.64% | ||
| 36 | PRUDENTIAL PLC | 1,860,346 | 39,644,000 | 0.62% | ||
| 37 | STATE STREET CORP | 1,854,767 | 39,524,000 | 0.62% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 1,758,155 | 37,467,000 | 0.59% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 1,515,520 | 32,296,000 | 0.51% | ||
| 40 | AMERIPRISE FINANCIAL INC | 1,515,891 | 32,290,000 | 0.51% | ||
| 41 | OAKTREE CAPITAL MANAGEMENT LP | 1,470,686 | 31,340,000 | 0.49% | ||
| 42 | JPMORGAN CHASE & CO | 1,390,393 | 29,629,000 | 0.47% | ||
| 43 | Nevsky Capital LLP | 1,379,075 | 29,016,000 | 0.46% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,337,022 | 28,492,000 | 0.45% | ||
| 45 | COMGEST GLOBAL INVESTORS S.A.S. | 1,330,700 | 28,357,000 | 0.45% | ||
| 46 | Westchester Capital Management, LLC | 1,292,200 | 27,537,000 | 0.43% | ||
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 1,227,889 | 26,166,000 | 0.41% | ||
| 48 | DEUTSCHE BANK AG\ | 1,200,156 | 25,572,000 | 0.40% | ||
| 49 | AJO, LP | 1,193,430 | 25,432,000 | 0.40% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 1,140,497 | 24,304,000 | 0.38% |
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.
