| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,267,398 | 102,172,000 | 13.82% | ||
| 2 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,034,187 | 63,607,000 | 8.60% | ||
| 3 | CREDIT SUISSE AG/ | 1,946,761 | 60,874,000 | 8.23% | ||
| 4 | STATE STREET CORP | 1,801,425 | 56,331,000 | 7.62% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,221,837 | 38,206,843 | 5.17% | ||
| 6 | Fisher Asset Management, LLC | 1,063,055 | 33,242,000 | 4.50% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 962,800 | 30,107,000 | 4.07% | ||
| 8 | APG Asset Management N.V. | 863,873 | 27,013,000 | 3.65% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 855,927 | 26,773,000 | 3.62% | ||
| 10 | GOLDMAN SACHS GROUP INC | 841,241 | 26,306,000 | 3.56% | ||
| 11 | Legal & General Group Plc | 721,069 | 22,537,000 | 3.05% | ||
| 12 | BlackRock Fund Advisors | 697,719 | 21,818,000 | 2.95% | ||
| 13 | BlackRock Group LTD | 666,118 | 20,830,000 | 2.82% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 621,660 | 19,439,000 | 2.63% | ||
| 15 | JPMORGAN CHASE & CO | 534,936 | 16,728,000 | 2.26% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 485,454 | 15,180,000 | 2.05% | ||
| 17 | Global X Management CO LLC | 434,296 | 13,580,000 | 1.84% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 415,973 | 13,007,476 | 1.76% | ||
| 19 | ABERDEEN ASSET MANAGEMENT PLC/UK | 344,200 | 10,763,000 | 1.46% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,984 | 7,285,000 | 0.99% | ||
| 21 | AVIVA PLC | 231,516 | 7,240,000 | 0.98% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 186,563 | 5,833,000 | 0.79% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,564 | 5,365,000 | 0.73% | ||
| 24 | NORTHERN TRUST CORP | 161,004 | 5,034,000 | 0.68% | ||
| 25 | HARDING LOEVNER LP | 135,700 | 4,243,000 | 0.57% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 119,607 | 3,740,000 | 0.51% | ||
| 27 | Aperio Group, LLC | 117,398 | 3,671,000 | 0.50% | ||
| 28 | World Asset Management Inc | 106,203 | 3,321,000 | 0.45% | ||
| 29 | Advisors Asset Management, Inc. | 99,287 | 3,105,000 | 0.42% | ||
| 30 | BlackRock Finance, Inc. | 95,825 | 2,996,000 | 0.41% | ||
| 31 | COMERICA BANK | 92,469 | 2,891,000 | 0.39% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,326 | 2,731,000 | 0.37% | ||
| 33 | Bank of New York Mellon Corp | 85,293 | 2,668,000 | 0.36% | ||
| 34 | D. E. Shaw & Co., Inc. | 84,088 | 2,629,000 | 0.36% | ||
| 35 | DEUTSCHE BANK AG\ | 79,900 | 2,495,000 | 0.34% | ||
| 36 | CITADEL ADVISORS LLC | 78,627 | 2,459,000 | 0.33% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 76,259 | 2,385,000 | 0.32% | ||
| 38 | Invesco Ltd. | 74,763 | 2,338,000 | 0.32% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 72,689 | 2,273,000 | 0.31% | ||
| 40 | Emerging Global Advisors, LLC | 68,777 | 2,151,000 | 0.29% | ||
| 41 | Asset Management One Co., Ltd. | 66,322 | 2,089,000 | 0.28% | ||
| 42 | HSBC HOLDINGS PLC | 61,409 | 1,919,000 | 0.26% | ||
| 43 | BANK OF MONTREAL /CAN/ | 60,767 | 1,901,000 | 0.26% | ||
| 44 | UBS AG | 59,203 | 1,851,000 | 0.25% | ||
| 45 | Sumitomo Mitsui DS Asset Management Company, Ltd | 58,500 | 1,829,000 | 0.25% | ||
| 46 | A.R.T. Advisors, LLC | 52,142 | 1,630,000 | 0.22% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 52,104 | 1,629,000 | 0.22% | ||
| 48 | Ninety One UK Ltd | 48,600 | 1,520,000 | 0.21% | ||
| 49 | MORGAN STANLEY | 47,341 | 1,481,000 | 0.20% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 46,889 | 1,466,000 | 0.20% |
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.
