| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 58,223,938 | 60,832,004 | +2,608,066 | 1.14 | 0.98 | -0.16 | buy |
| HARRIS ASSOCIATES L P | 1,846,255 | 4,247,304 | +2,401,049 | 0.23 | 0.44 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 761,618 | 1,709,635 | +948,017 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,731,313 | 2,451,179 | +719,866 | 0.63 | 0.68 | +0.05 | buy |
| D1 Capital Partners L.P. | 2,857,314 | 3,486,584 | +629,270 | 5.18 | 4.53 | -0.65 | buy |
| SurgoCap Partners LP | 1,708,189 | 2,241,000 | +532,811 | 8.55 | 10.14 | +1.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 998,543 | 1,310,631 | +312,088 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 21,133 | 256,010 | +234,877 | 0.01 | 0.05 | +0.04 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,177,955 | 1,410,676 | +232,721 | 3.69 | 3.81 | +0.11 | buy |
| ARMISTICE CAPITAL, LLC | 188,913 | 394,311 | +205,398 | 0.28 | 0.42 | +0.14 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 281,893 | 441,744 | +159,851 | 0.70 | 0.98 | +0.28 | buy |
| HOMESTEAD ADVISERS CORP | 358,400 | 513,100 | +154,700 | 0.80 | 0.97 | +0.17 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 324,353 | 473,953 | +149,600 | 0.15 | 0.19 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 578,084 | 721,643 | +143,559 | 0.37 | 0.38 | +0.01 | buy |
| Korea Investment CORP | 186,322 | 294,622 | +108,300 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,823 | 128,104 | +98,281 | 0.01 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 770,775 | 856,075 | +85,300 | 1.61 | 1.36 | -0.25 | buy |
| Epoch Investment Partners, Inc. | 568,108 | 651,838 | +83,730 | 0.24 | 0.25 | +0.01 | buy |
| OSSIAM | 767 | 70,080 | +69,313 | 0.00 | 0.09 | +0.09 | buy |
| TCW GROUP INC | 533,352 | 589,120 | +55,768 | 0.44 | 0.39 | -0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 240,528 | 296,062 | +55,534 | 0.21 | 0.22 | +0.01 | buy |
| Rathbones Group PLC | 223,589 | 278,337 | +54,748 | 0.11 | 0.11 | -0.00 | buy |
| Regal Partners Ltd | 269,500 | 311,648 | +42,148 | 2.24 | 2.47 | +0.23 | buy |
| Andra AP-fonden | 9,500 | 50,500 | +41,000 | 0.01 | 0.06 | +0.05 | buy |
| Auto-Owners Insurance Co | 167,551 | 196,821 | +29,270 | 0.38 | 0.35 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 43,693 | 72,688 | +28,995 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,976,253 | 3,002,648 | +26,395 | 0.17 | 0.14 | -0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 36,185 | 62,121 | +25,936 | 0.57 | 0.81 | +0.24 | buy |
| Skylands Capital, LLC | 130,975 | 156,790 | +25,815 | 1.67 | 1.71 | +0.04 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 354,842 | 379,078 | +24,236 | 2.59 | 2.32 | -0.27 | buy |
| Otter Creek Advisors, LLC | 53,996 | 75,995 | +21,999 | 3.21 | 4.09 | +0.88 | buy |
| Robeco Institutional Asset Management B.V. | 35,448 | 57,445 | +21,997 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 13,200 | 35,000 | +21,800 | 0.43 | 1.02 | +0.59 | buy |
| Woodline Partners LP | 71,669 | 93,387 | +21,718 | 0.06 | 0.05 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 460,004 | 480,419 | +20,415 | 0.59 | 0.53 | -0.06 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 756,133 | 775,341 | +19,208 | 2.31 | 2.00 | -0.31 | buy |
| iA Global Asset Management Inc. | 46,551 | 64,538 | +17,987 | 0.08 | 0.09 | +0.01 | buy |
| Hilltop National Bank | 218 | 17,658 | +17,440 | 0.01 | 0.42 | +0.41 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 176,437 | 192,026 | +15,589 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,349 | 87,444 | +15,095 | 0.04 | 0.04 | -0.00 | buy |
| DODGE & COX | 16,663,641 | 16,675,508 | +11,867 | 0.88 | 0.76 | -0.13 | buy |
| Caldwell Trust Co | 1,362 | 12,454 | +11,092 | 0.01 | 0.10 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 92,859 | 103,691 | +10,832 | 0.06 | 0.05 | -0.00 | buy |
| UniSuper Management Pty Ltd | 30,113 | 40,492 | +10,379 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,650 | 18,870 | +10,220 | 0.05 | 0.10 | +0.04 | buy |
| NEOS Investment Management LLC | 42,829 | 53,048 | +10,219 | 0.12 | 0.10 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,516 | 43,632 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 164,750 | 174,412 | +9,662 | 0.06 | 0.05 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 37,297 | 46,463 | +9,166 | 0.14 | 0.14 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 38,279 | 47,008 | +8,729 | 0.08 | 0.08 | +0.00 | buy |
| Artemis Investment Management LLP | 51,535 | 59,472 | +7,937 | 0.07 | 0.07 | -0.01 | buy |
| Achmea Investment Management B.V. | 19,200 | 26,796 | +7,596 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 444,221 | 451,607 | +7,386 | 0.13 | 0.11 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,871 | 21,967 | +7,096 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 9,696 | 16,192 | +6,496 | 0.10 | 0.16 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 221,430 | 227,907 | +6,477 | 0.17 | 0.15 | -0.02 | buy |
| DnB Asset Management AS | 72,325 | 78,582 | +6,257 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 93,026 | 99,060 | +6,034 | 0.09 | 0.07 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,857 | 49,889 | +6,032 | 0.04 | 0.04 | -0.00 | buy |
| NBT BANK N A /NY | 317 | 6,054 | +5,737 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,301 | 94,713 | +5,412 | 60.39 | 100.00 | +39.61 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,356 | 32,653 | +5,297 | 0.13 | 0.13 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 314,087 | 319,260 | +5,173 | 0.69 | 0.60 | -0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 56,704 | 61,406 | +4,702 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 133,775 | 138,475 | +4,700 | 0.10 | 0.08 | -0.02 | buy |
| HERBST GROUP, LLC | 18,500 | 23,190 | +4,690 | 1.08 | 1.13 | +0.05 | buy |
| Quadcap Wealth Management, LLC | 3,623 | 8,203 | +4,580 | 0.05 | 0.09 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 102,854 | 107,427 | +4,573 | 0.11 | 0.09 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,886 | 7,343 | +4,457 | 0.03 | 0.08 | +0.05 | buy |
| Florida Trust Wealth Management Co | 3,120 | 7,484 | +4,364 | 0.01 | 0.02 | +0.01 | buy |
| Argyle Capital Management, LLC | 11,944 | 15,782 | +3,838 | 0.45 | 0.49 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 18,103 | 21,659 | +3,556 | 0.02 | 0.02 | -0.00 | buy |
| E Fund Management Co., Ltd. | 6,981 | 10,526 | +3,545 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 7,200 | 10,719 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 27,309 | 30,777 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 14,187 | 17,354 | +3,167 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 21,644 | 24,810 | +3,166 | 0.05 | 0.04 | -0.01 | buy |
| Trust Investment Advisors | 5,371 | 8,350 | +2,979 | 0.32 | 0.42 | +0.10 | buy |
| Mn Services Vermogensbeheer B.V. | 157,100 | 159,800 | +2,700 | 0.10 | 0.08 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 74,888 | 77,526 | +2,638 | 0.79 | 1.17 | +0.38 | buy |
| Patten Group, Inc. | 7,521 | 10,084 | +2,563 | 0.16 | 0.17 | +0.02 | buy |
| Waverly Advisors, LLC | 2,933 | 5,493 | +2,560 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 73,065 | 75,465 | +2,400 | 0.08 | 0.06 | -0.01 | buy |
| Community Bank of Raymore | 12,517 | 14,813 | +2,296 | 0.89 | 0.91 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,548 | 6,813 | +2,265 | 0.03 | 0.04 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 18,300 | 20,300 | +2,000 | 0.04 | 0.04 | -0.01 | buy |
| Belpointe Asset Management LLC | 24,735 | 26,662 | +1,927 | 0.14 | 0.14 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 50,343 | 52,244 | +1,901 | 1.79 | 1.53 | -0.26 | buy |
| Forum Financial Management, LP | 6,084 | 7,953 | +1,869 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 29,587 | 31,396 | +1,809 | 81.85 | 72.36 | -9.49 | buy |
| Leelyn Smith, LLC | 40,974 | 42,701 | +1,727 | 0.69 | 0.59 | -0.10 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 25,136 | 26,784 | +1,648 | 0.15 | 0.14 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 5,792 | 7,435 | +1,643 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Planning Co of New England, Inc. | 2,244 | 3,803 | +1,559 | 0.10 | 0.14 | +0.04 | buy |
| Sandia Investment Management LP | 3,500 | 5,000 | +1,500 | 0.53 | 0.74 | +0.21 | buy |
| BigSur Wealth Management LLC | 2,636 | 4,000 | +1,364 | 0.07 | 0.09 | +0.02 | buy |
| Humankind Investments LLC | 16,526 | 17,876 | +1,350 | 0.56 | 0.35 | -0.21 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,144 | 4,474 | +1,330 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 28,697 | 30,011 | +1,314 | 0.09 | 0.08 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,753 | 3,039 | +1,286 | 0.08 | 0.12 | +0.03 | buy |