| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,192,541 | 130,223,000 | 14.88% | ||
| 2 | STATE STREET CORP | 1,561,826 | 63,711,000 | 7.28% | ||
| 3 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,308,774 | 53,372,000 | 6.10% | ||
| 4 | HARDING LOEVNER LP | 1,006,803 | 41,067,000 | 4.69% | ||
| 5 | Fisher Asset Management, LLC | 991,840 | 40,457,000 | 4.62% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 955,800 | 38,987,000 | 4.45% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 859,806 | 35,061,000 | 4.01% | ||
| 8 | CREDIT SUISSE AG/ | 786,861 | 32,097,000 | 3.67% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 748,063 | 30,515,000 | 3.49% | ||
| 10 | Legal & General Group Plc | 721,869 | 29,441,000 | 3.36% | ||
| 11 | APG Asset Management N.V. | 655,073 | 26,721,000 | 3.05% | ||
| 12 | GOLDMAN SACHS GROUP INC | 650,848 | 26,548,000 | 3.03% | ||
| 13 | BlackRock Fund Advisors | 606,320 | 24,732,000 | 2.83% | ||
| 14 | BlackRock Group LTD | 599,719 | 24,463,000 | 2.79% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 451,837 | 18,430,431 | 2.11% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 418,729 | 17,080,000 | 1.95% | ||
| 17 | Global X Management CO LLC | 379,008 | 15,460,000 | 1.77% | ||
| 18 | Lloyds Banking Group plc | 330,100 | 13,464,000 | 1.54% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 354,036 | 13,272,800 | 1.52% | ||
| 20 | RUSSELL FRANK CO/ | 350,224 | 13,200,000 | 1.51% | ||
| 21 | D. E. Shaw & Co., Inc. | 298,893 | 12,192,000 | 1.39% | ||
| 22 | AVIVA PLC | 248,239 | 10,126,000 | 1.16% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 217,644 | 8,878,000 | 1.01% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,064 | 6,814,000 | 0.78% | ||
| 25 | FMR LLC | 158,200 | 6,453,000 | 0.74% | ||
| 26 | MORGAN STANLEY | 158,029 | 6,446,000 | 0.74% | ||
| 27 | NORTHERN TRUST CORP | 153,588 | 6,265,000 | 0.72% | ||
| 28 | BlackRock Finance, Inc. | 126,741 | 5,170,000 | 0.59% | ||
| 29 | VONTOBEL ASSET MANAGEMENT INC | 123,639 | 5,045,000 | 0.58% | ||
| 30 | COMERICA BANK | 120,430 | 4,912,000 | 0.56% | ||
| 31 | World Asset Management Inc | 115,630 | 4,717,000 | 0.54% | ||
| 32 | BANK OF MONTREAL /CAN/ | 113,664 | 4,637,000 | 0.53% | ||
| 33 | TWO SIGMA ADVISERS, LP | 112,000 | 4,568,000 | 0.52% | ||
| 34 | Baring International Investment Ltd | 108,727 | 4,435,000 | 0.51% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 104,673 | 4,268,000 | 0.49% | ||
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 99,500 | 4,059,000 | 0.46% | ||
| 37 | DEUTSCHE BANK AG\ | 96,385 | 3,930,000 | 0.45% | ||
| 38 | Aperio Group, LLC | 87,622 | 3,574,000 | 0.41% | ||
| 39 | PEAK6 Group LLC | 86,700 | 3,536,000 | 0.40% | Put | |
| 40 | Invesco Ltd. | 81,184 | 3,312,000 | 0.38% | ||
| 41 | Bank of New York Mellon Corp | 73,400 | 2,994,000 | 0.34% | ||
| 42 | CREDIT AGRICOLE S A | 70,350 | 2,870,000 | 0.33% | ||
| 43 | DELTEC ASSET MANAGEMENT LLC | 68,350 | 2,788,000 | 0.32% | ||
| 44 | PEAK6 Group LLC | 66,976 | 2,732,000 | 0.31% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,767 | 2,724,000 | 0.31% | ||
| 46 | Sumitomo Mitsui DS Asset Management Company, Ltd | 64,500 | 2,630,000 | 0.30% | ||
| 47 | Advisors Asset Management, Inc. | 61,630 | 2,514,000 | 0.29% | ||
| 48 | Emerging Global Advisors, LLC | 61,633 | 2,514,000 | 0.29% | ||
| 49 | Asset Management One Co., Ltd. | 59,722 | 2,417,000 | 0.28% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,200 | 2,170,000 | 0.25% | Put |
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.
