| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,259,332 | 117,499,000 | 14.88% | ||
| 2 | STATE STREET CORP | 1,713,002 | 61,757,000 | 7.82% | ||
| 3 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,647,795 | 59,415,000 | 7.52% | ||
| 4 | CREDIT SUISSE AG/ | 1,435,477 | 51,751,000 | 6.55% | ||
| 5 | Fisher Asset Management, LLC | 1,130,100 | 40,740,000 | 5.16% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 945,600 | 34,089,000 | 4.32% | ||
| 7 | APG Asset Management N.V. | 906,573 | 32,682,000 | 4.14% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 864,727 | 31,182,000 | 3.95% | ||
| 9 | Legal & General Group Plc | 725,169 | 26,131,000 | 3.31% | ||
| 10 | GOLDMAN SACHS GROUP INC | 719,889 | 25,951,000 | 3.29% | ||
| 11 | BlackRock Fund Advisors | 680,933 | 24,548,000 | 3.11% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 631,337 | 22,759,699 | 2.88% | ||
| 13 | BlackRock Group LTD | 609,787 | 21,983,000 | 2.78% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 565,125 | 20,371,000 | 2.58% | ||
| 15 | HARDING LOEVNER LP | 492,495 | 17,754,000 | 2.25% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 443,293 | 15,980,000 | 2.02% | ||
| 17 | Global X Management CO LLC | 377,547 | 13,611,000 | 1.72% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 354,124 | 12,766,170 | 1.62% | ||
| 19 | ABERDEEN ASSET MANAGEMENT PLC/UK | 332,300 | 11,979,000 | 1.52% | ||
| 20 | AVIVA PLC | 225,835 | 8,141,000 | 1.03% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 212,814 | 7,672,000 | 0.97% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,664 | 5,972,000 | 0.76% | ||
| 23 | NORTHERN TRUST CORP | 161,487 | 5,821,000 | 0.74% | ||
| 24 | FMR LLC | 158,200 | 5,703,000 | 0.72% | ||
| 25 | RUSSELL FRANK CO/ | 146,638 | 4,969,000 | 0.63% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 127,407 | 4,593,000 | 0.58% | ||
| 27 | Aperio Group, LLC | 126,267 | 4,552,000 | 0.58% | ||
| 28 | VONTOBEL ASSET MANAGEMENT INC | 123,639 | 4,455,000 | 0.56% | ||
| 29 | JPMORGAN CHASE & CO | 122,900 | 4,431,000 | 0.56% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 122,588 | 4,419,000 | 0.56% | ||
| 31 | D. E. Shaw & Co., Inc. | 112,177 | 4,044,000 | 0.51% | ||
| 32 | World Asset Management Inc | 112,014 | 4,038,000 | 0.51% | ||
| 33 | COMERICA BANK | 96,511 | 3,479,000 | 0.44% | ||
| 34 | BlackRock Finance, Inc. | 93,593 | 3,374,000 | 0.43% | ||
| 35 | DEUTSCHE BANK AG\ | 88,777 | 3,197,000 | 0.40% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,227 | 2,929,000 | 0.37% | ||
| 37 | Bank of New York Mellon Corp | 81,105 | 2,924,000 | 0.37% | ||
| 38 | Invesco Ltd. | 77,840 | 2,806,000 | 0.36% | ||
| 39 | Advisors Asset Management, Inc. | 76,240 | 2,748,000 | 0.35% | ||
| 40 | Asset Management One Co., Ltd. | 62,322 | 2,262,000 | 0.29% | ||
| 41 | Emerging Global Advisors, LLC | 57,829 | 2,085,000 | 0.26% | ||
| 42 | CITADEL ADVISORS LLC | 50,299 | 1,814,000 | 0.23% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 48,509 | 1,749,000 | 0.22% | ||
| 44 | Sumitomo Mitsui DS Asset Management Company, Ltd | 48,500 | 1,748,000 | 0.22% | ||
| 45 | NOMURA HOLDINGS INC | 47,936 | 1,732,000 | 0.22% | ||
| 46 | BANK OF MONTREAL /CAN/ | 47,870 | 1,726,000 | 0.22% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 46,735 | 1,685,000 | 0.21% | ||
| 48 | UBS AG | 45,889 | 1,654,000 | 0.21% | ||
| 49 | HSBC HOLDINGS PLC | 45,201 | 1,629,000 | 0.21% | ||
| 50 | MORGAN STANLEY | 42,308 | 1,526,000 | 0.19% |
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.
