| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,377,896 | 186,129,000 | 25.99% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,522,521 | 121,914,000 | 17.02% | ||
| 3 | MACQUARIE GROUP LTD | 1,954,892 | 67,659,000 | 9.45% | ||
| 4 | JANE STREET GROUP, LLC | 608,320 | 21,054,000 | 2.94% | ||
| 5 | GOLDMAN SACHS GROUP INC | 541,700 | 18,748,000 | 2.62% | ||
| 6 | WEDGE CAPITAL MANAGEMENT L L P/NC | 500,350 | 17,317,000 | 2.42% | ||
| 7 | MORGAN STANLEY | 482,685 | 16,706,000 | 2.33% | ||
| 8 | WELLS FARGO & COMPANY/MN | 424,416 | 14,689,000 | 2.05% | ||
| 9 | NORTHERN TRUST CORP | 406,750 | 14,077,000 | 1.97% | ||
| 10 | ROYAL BANK OF CANADA | 389,332 | 13,474,000 | 1.88% | ||
| 11 | LORD, ABBETT & CO. LLC | 387,580 | 13,414,000 | 1.87% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 382,948 | 13,254,000 | 1.85% | ||
| 13 | BLACKROCK ADVISORS LLC | 332,700 | 11,515,000 | 1.61% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 329,993 | 11,421,000 | 1.59% | ||
| 15 | Virtu KCG Holdings LLC | 295,324 | 10,221,000 | 1.43% | ||
| 16 | FRANKLIN RESOURCES INC | 289,322 | 10,014,000 | 1.40% | ||
| 17 | OLD MISSION CAPITAL LLC | 282,369 | 9,773,000 | 1.36% | ||
| 18 | Capital Research Global Investors | 253,148 | 8,761,000 | 1.22% | ||
| 19 | Aperio Group, LLC | 245,615 | 8,501,000 | 1.19% | SH | |
| 20 | BANK OF AMERICA CORP /DE/ | 237,403 | 8,216,000 | 1.15% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,875 | 8,129,000 | 1.14% | ||
| 22 | CIBC WORLD MARKET INC. | 177,296 | 6,136,000 | 0.86% | ||
| 23 | MERITAGE PORTFOLIO MANAGEMENT | 174,856 | 6,052,000 | 0.85% | ||
| 24 | Fiera Capital Corp | 168,900 | 5,846,000 | 0.82% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 162,988 | 5,641,000 | 0.79% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 155,153 | 5,370,000 | 0.75% | ||
| 27 | FEDERATED HERMES, INC. | 149,500 | 5,174,000 | 0.72% | ||
| 28 | GABELLI FUNDS LLC | 130,000 | 4,499,000 | 0.63% | ||
| 29 | Advisors Asset Management, Inc. | 127,478 | 4,412,000 | 0.62% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,089 | 4,156,000 | 0.58% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 106,211 | 3,676,000 | 0.51% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 96,501 | 3,339,000 | 0.47% | ||
| 33 | COMERICA BANK | 91,223 | 3,157,000 | 0.44% | ||
| 34 | FMR LLC | 90,200 | 3,122,000 | 0.44% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 84,279 | 2,920,000 | 0.41% | ||
| 36 | UBS Group AG | 61,313 | 2,122,000 | 0.30% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 57,580 | 1,993,000 | 0.28% | ||
| 38 | NATIXIS ADVISORS, LLC | 57,499 | 1,990,000 | 0.28% | ||
| 39 | Invesco Ltd. | 55,943 | 1,936,000 | 0.27% | ||
| 40 | Independent Portfolio Consultants, Inc. | 53,895 | 1,865,000 | 0.26% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,418 | 1,849,000 | 0.26% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 53,221 | 1,842,000 | 0.26% | ||
| 43 | DEUTSCHE BANK AG\ | 52,380 | 1,811,000 | 0.25% | ||
| 44 | CITY NATIONAL BANK | 50,568 | 1,751,000 | 0.24% | ||
| 45 | FIRST TRUST ADVISORS LP | 44,175 | 1,529,000 | 0.21% | ||
| 46 | SG Americas Securities, LLC | 38,106 | 1,319,000 | 0.18% | ||
| 47 | Trexquant Investment LP | 35,266 | 1,220,000 | 0.17% | ||
| 48 | RIVERHEAD CAPITAL MANAGEMENT LLC | 33,600 | 1,163,000 | 0.16% | ||
| 49 | GLENMEDE TRUST CO NA | 33,592 | 1,162,000 | 0.16% | ||
| 50 | Bank of New York Mellon Corp | 33,529 | 1,161,000 | 0.16% |
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.
