| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sarasin & Partners LLP | 1,444,062 | 70,657,000 | 27.33% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 567,234 | 27,789,000 | 10.75% | ||
| 3 | NORTHERN TRUST CORP | 396,874 | 19,443,000 | 7.52% | ||
| 4 | CAUSEWAY CAPITAL MANAGEMENT LLC | 340,058 | 16,659,000 | 6.44% | ||
| 5 | JANE STREET GROUP, LLC | 273,456 | 13,397,000 | 5.18% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 227,378 | 11,139,000 | 4.31% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 204,525 | 10,020,000 | 3.88% | ||
| 8 | Clearbridge Investments, LLC | 191,270 | 9,370,000 | 3.62% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 186,008 | 9,112,000 | 3.52% | ||
| 10 | Aperio Group, LLC | 158,704 | 7,775,000 | 3.01% | SH | |
| 11 | Virtu KCG Holdings LLC | 132,007 | 6,467,000 | 2.50% | ||
| 12 | GOLDMAN SACHS GROUP INC | 104,785 | 5,133,000 | 1.99% | ||
| 13 | Hansberger Growth Investors, LP | 100,206 | 4,909,000 | 1.90% | ||
| 14 | D. E. Shaw & Co., Inc. | 94,516 | 4,630,000 | 1.79% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,521 | 4,190,000 | 1.62% | ||
| 16 | NATIXIS ADVISORS, LLC | 67,217 | 3,293,000 | 1.27% | ||
| 17 | AMERIPRISE FINANCIAL INC | 54,895 | 2,690,000 | 1.04% | ||
| 18 | STIFEL FINANCIAL CORP | 52,860 | 2,586,000 | 1.00% | ||
| 19 | TWO SIGMA ADVISERS, LP | 45,136 | 2,211,000 | 0.86% | ||
| 20 | WELLS FARGO & COMPANY/MN | 41,766 | 2,046,000 | 0.79% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 41,400 | 2,028,000 | 0.78% | ||
| 22 | CITIGROUP INC | 37,361 | 1,831,000 | 0.71% | ||
| 23 | TRUIST FINANCIAL CORP | 36,386 | 1,782,000 | 0.69% | ||
| 24 | US BANCORP \DE\ | 35,920 | 1,760,000 | 0.68% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 35,839 | 1,756,000 | 0.68% | ||
| 26 | OLD MISSION CAPITAL LLC | 33,005 | 1,617,000 | 0.63% | ||
| 27 | Bank of New York Mellon Corp | 32,636 | 1,600,000 | 0.62% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 23,874 | 1,170,000 | 0.45% | ||
| 29 | Rotella Capital Management, Inc. | 22,100 | 1,083,000 | 0.42% | ||
| 30 | AMP Capital Investors Ltd | 19,731 | 961,000 | 0.37% | ||
| 31 | SYMPHONY ASSET MANAGEMENT LLC | 13,427 | 657,000 | 0.25% | ||
| 32 | HBK INVESTMENTS L P | 13,300 | 652,000 | 0.25% | ||
| 33 | COMERICA BANK | 12,961 | 635,000 | 0.25% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,400 | 607,000 | 0.23% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 11,656 | 571,000 | 0.22% | ||
| 36 | CREDIT SUISSE AG/ | 11,356 | 556,000 | 0.22% | ||
| 37 | SEI INVESTMENTS CO | 11,108 | 547,000 | 0.21% | ||
| 38 | MORGAN STANLEY | 10,622 | 520,000 | 0.20% | ||
| 39 | Nationwide Fund Advisors | 10,518 | 515,000 | 0.20% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,344 | 507,000 | 0.20% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 10,247 | 502,000 | 0.19% | ||
| 42 | ROYAL BANK OF CANADA | 9,214 | 452,000 | 0.17% | ||
| 43 | UBS Group AG | 7,492 | 367,000 | 0.14% | ||
| 44 | RUSSELL FRANK CO/ | 6,817 | 334,000 | 0.13% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 6,654 | 325,000 | 0.13% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,641 | 276,000 | 0.11% | ||
| 47 | Laird Norton Wetherby Wealth Management, LLC | 5,485 | 268,000 | 0.10% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 5,337 | 261,000 | 0.10% | ||
| 49 | JPMORGAN CHASE & CO | 5,251 | 258,000 | 0.10% | ||
| 50 | Invesco Ltd. | 4,972 | 244,000 | 0.09% |
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.
