| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,159,138 | 73,540,000 | 10.48% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,681,910 | 57,286,000 | 8.16% | ||
| 3 | Allianz Asset Management GmbH | 1,646,612 | 56,083,000 | 7.99% | ||
| 4 | BlackRock Fund Advisors | 1,577,246 | 53,721,000 | 7.65% | ||
| 5 | Global Thematic Partners, LLC | 1,070,909 | 36,476,000 | 5.20% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,039,364 | 35,401,000 | 5.04% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 953,577 | 32,479,000 | 4.63% | ||
| 8 | NORTHERN TRUST CORP | 864,130 | 29,432,000 | 4.19% | ||
| 9 | Tradewinds Global Investors, LLC | 773,158 | 26,334,000 | 3.75% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 653,329 | 22,252,000 | 3.17% | ||
| 11 | RUSSELL FRANK CO/ | 584,665 | 19,914,000 | 2.84% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 569,576 | 19,400,000 | 2.76% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 455,966 | 15,530,000 | 2.21% | ||
| 14 | Bank of New York Mellon Corp | 383,758 | 13,072,000 | 1.86% | ||
| 15 | AMERIPRISE FINANCIAL INC | 371,505 | 12,655,000 | 1.80% | ||
| 16 | DEUTSCHE BANK AG\ | 346,462 | 11,798,000 | 1.68% | ||
| 17 | NORGES BANK | 222,917 | 7,593,000 | 1.08% | ||
| 18 | JPMORGAN CHASE & CO | 218,913 | 7,457,000 | 1.06% | ||
| 19 | South Dakota Investment Council | 207,809 | 7,078,000 | 1.01% | ||
| 20 | BLACKROCK ADVISORS LLC | 195,415 | 6,656,000 | 0.95% | ||
| 21 | SNOW CAPITAL MANAGEMENT LP | 185,887 | 6,331,000 | 0.90% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 173,745 | 5,917,000 | 0.84% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 166,069 | 5,656,000 | 0.81% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,020 | 5,315,000 | 0.76% | ||
| 25 | KING LUTHER CAPITAL MANAGEMENT CORP | 130,315 | 4,439,000 | 0.63% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,537 | 4,310,000 | 0.61% | ||
| 27 | BlackRock Investment Management, LLC | 121,735 | 4,146,000 | 0.59% | ||
| 28 | Hillcrest Asset Management LLC | 118,870 | 4,049,000 | 0.58% | ||
| 29 | CITADEL ADVISORS LLC | 118,604 | 4,039,000 | 0.58% | ||
| 30 | STRS OHIO | 113,000 | 3,848,000 | 0.55% | ||
| 31 | WESTPAC BANKING CORP | 105,473 | 3,592,410 | 0.51% | ||
| 32 | BANK OF MONTREAL /CAN/ | 100,012 | 3,407,000 | 0.49% | ||
| 33 | LSV ASSET MANAGEMENT | 99,286 | 3,381,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,577 | 3,289,000 | 0.47% | ||
| 35 | TWO SIGMA ADVISERS, LP | 93,565 | 3,192,000 | 0.45% | ||
| 36 | COMERICA BANK | 93,693 | 3,191,000 | 0.45% | ||
| 37 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 91,861 | 3,129,000 | 0.45% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,800 | 3,093,000 | 0.44% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 84,481 | 2,877,000 | 0.41% | ||
| 40 | Invesco Ltd. | 82,150 | 2,798,000 | 0.40% | ||
| 41 | BlackRock Group LTD | 81,919 | 2,790,000 | 0.40% | ||
| 42 | FIRST TRUST ADVISORS LP | 81,443 | 2,774,000 | 0.40% | ||
| 43 | VAN ECK ASSOCIATES CORP | 77,181 | 2,629,000 | 0.37% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,413 | 2,500,000 | 0.36% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 69,249 | 2,358,000 | 0.34% | ||
| 46 | OFI Advisors LLC | 68,780 | 2,343,000 | 0.33% | ||
| 47 | Plante Moran Financial Advisors, LLC | 64,152 | 2,185,000 | 0.31% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 61,285 | 2,088,000 | 0.30% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 61,225 | 2,085,000 | 0.30% | ||
| 50 | TFS CAPITAL LLC | 55,558 | 1,892,000 | 0.27% |
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.
