| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 26,153,721 | 432,842,000 | 9.65% | ||
| 2 | OppenheimerFunds, Inc. | 16,440,799 | 272,095,000 | 6.06% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 14,081,031 | 233,039,000 | 5.19% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 14,042,868 | 232,408,000 | 5.18% | ||
| 5 | Capital International Investors | 13,856,886 | 229,331,000 | 5.11% | ||
| 6 | Westwood Global Investments, LLC | 13,825,012 | 228,804,000 | 5.10% | ||
| 7 | Genesis Asset Managers, LLP | 11,451,926 | 189,529,000 | 4.22% | ||
| 8 | WELLS FARGO & COMPANY/MN | 8,343,351 | 138,082,000 | 3.08% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 7,345,247 | 121,564,000 | 2.71% | ||
| 10 | Allianz Asset Management GmbH | 7,261,600 | 120,180,000 | 2.68% | ||
| 11 | FMR LLC | 6,715,881 | 111,148,000 | 2.48% | ||
| 12 | Capital International, Inc./CA/ | 5,461,700 | 90,391,000 | 2.01% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,372,271 | 88,911,000 | 1.98% | ||
| 14 | APG Asset Management N.V. | 4,835,584 | 80,029,000 | 1.78% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 4,354,605 | 76,656,000 | 1.71% | ||
| 16 | HARDING LOEVNER LP | 4,595,874 | 76,062,000 | 1.69% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,530,110 | 74,973,000 | 1.67% | ||
| 18 | GOLDMAN SACHS GROUP INC | 4,431,902 | 73,348,000 | 1.63% | ||
| 19 | BlackRock Group LTD | 4,264,419 | 70,576,000 | 1.57% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 4,180,200 | 69,182,000 | 1.54% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 3,779,552 | 62,560,000 | 1.39% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,723,935 | 61,631,000 | 1.37% | ||
| 23 | RUSSELL FRANK CO/ | 3,531,204 | 58,421,000 | 1.30% | ||
| 24 | MORGAN STANLEY | 3,416,840 | 56,550,000 | 1.26% | ||
| 25 | Capital International Sarl | 3,363,500 | 55,666,000 | 1.24% | ||
| 26 | THORNBURG INVESTMENT MANAGEMENT INC | 3,049,362 | 50,466,000 | 1.12% | ||
| 27 | BLACKROCK ADVISORS LLC | 2,877,645 | 47,625,000 | 1.06% | ||
| 28 | CREDIT AGRICOLE S A | 2,751,869 | 45,543,000 | 1.01% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 2,569,800 | 42,530,000 | 0.95% | ||
| 30 | Invesco Ltd. | 2,510,745 | 41,553,000 | 0.93% | ||
| 31 | HSBC HOLDINGS PLC | 2,048,200 | 33,898,000 | 0.76% | ||
| 32 | PRIVATE MANAGEMENT GROUP INC | 2,044,900 | 33,843,000 | 0.75% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,865,800 | 30,879,000 | 0.69% | Call | |
| 34 | USS Investment Management Ltd | 1,637,984 | 27,109,000 | 0.60% | ||
| 35 | MACQUARIE GROUP LTD | 1,627,878 | 26,941,000 | 0.60% | ||
| 36 | STATE STREET CORP | 1,527,602 | 25,285,000 | 0.56% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 1,515,520 | 25,082,000 | 0.56% | ||
| 38 | AJO, LP | 1,515,113 | 25,075,000 | 0.56% | ||
| 39 | JPMORGAN CHASE & CO | 1,376,723 | 22,786,000 | 0.51% | ||
| 40 | Nevsky Capital LLP | 1,379,075 | 22,769,000 | 0.51% | ||
| 41 | COMGEST GLOBAL INVESTORS S.A.S. | 1,330,700 | 22,023,000 | 0.49% | ||
| 42 | Westchester Capital Management, LLC | 1,314,600 | 21,757,000 | 0.48% | ||
| 43 | Westchester Capital Management, LLC | 1,252,100 | 20,722,000 | 0.46% | Put | |
| 44 | AMERIPRISE FINANCIAL INC | 1,232,127 | 20,398,000 | 0.45% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 1,196,016 | 19,794,000 | 0.44% | ||
| 46 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,091,100 | 18,058,000 | 0.40% | ||
| 47 | NORTHERN TRUST CORP | 1,075,195 | 17,794,000 | 0.40% | ||
| 48 | PRUDENTIAL PLC | 988,607 | 16,361,000 | 0.36% | ||
| 49 | HARVARD MANAGEMENT CO INC | 890,923 | 14,745,000 | 0.33% | ||
| 50 | AGF INVESTMENTS INC. | 858,995 | 14,251,000 | 0.32% |
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.
