| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,641,749 | 338,907,000 | 31.44% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,580,436 | 196,149,000 | 18.20% | ||
| 3 | MACQUARIE GROUP LTD | 2,881,952 | 101,301,000 | 9.40% | ||
| 4 | Tradewinds Global Investors, LLC | 2,233,589 | 78,511,000 | 7.28% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,733,494 | 60,932,000 | 5.65% | ||
| 6 | VANGUARD GROUP INC | 1,173,207 | 41,238,000 | 3.83% | ||
| 7 | Bank of New York Mellon Corp | 785,272 | 27,602,000 | 2.56% | ||
| 8 | WELLS FARGO & COMPANY/MN | 623,485 | 21,916,000 | 2.03% | ||
| 9 | RUSSELL FRANK CO/ | 613,256 | 21,559,000 | 2.00% | ||
| 10 | ROYAL BANK OF CANADA | 528,721 | 18,584,000 | 1.72% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 515,075 | 18,104,000 | 1.68% | ||
| 12 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 474,369 | 16,674,000 | 1.55% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 372,075 | 13,078,000 | 1.21% | ||
| 14 | Aperio Group, LLC | 284,567 | 10,003,000 | 0.93% | ||
| 15 | AXIOM INVESTORS LLC /DE | 254,950 | 8,961,000 | 0.83% | ||
| 16 | NEWGATE CAPITAL MANAGEMENT LLC | 242,076 | 8,509,000 | 0.79% | ||
| 17 | BRANDES INVESTMENT PARTNERS, LP | 229,934 | 8,082,000 | 0.75% | ||
| 18 | NORTHERN TRUST CORP | 195,872 | 6,884,000 | 0.64% | ||
| 19 | CREDIT SUISSE AG/ | 186,247 | 6,546,000 | 0.61% | ||
| 20 | Employees Retirement System of Texas | 165,651 | 5,823,000 | 0.54% | ||
| 21 | Segantii Capital Management Ltd | 163,593 | 5,724,000 | 0.53% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,091 | 5,311,000 | 0.49% | ||
| 23 | LORD, ABBETT & CO. LLC | 138,490 | 4,868,000 | 0.45% | ||
| 24 | HSBC HOLDINGS PLC | 128,696 | 4,522,000 | 0.42% | ||
| 25 | DEUTSCHE BANK AG\ | 110,981 | 3,900,000 | 0.36% | ||
| 26 | Invesco Ltd. | 102,418 | 3,600,000 | 0.33% | ||
| 27 | ORBIS HOLDINGS LTD | 92,401 | 3,248,000 | 0.30% | ||
| 28 | AGF INVESTMENTS INC. | 88,303 | 3,104,000 | 0.29% | ||
| 29 | Fisher Asset Management, LLC | 87,183 | 3,064,000 | 0.28% | ||
| 30 | STATE STREET CORP | 71,581 | 2,516,000 | 0.23% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 69,108 | 2,429,000 | 0.23% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,300 | 2,401,000 | 0.22% | ||
| 33 | GOLDMAN SACHS GROUP INC | 65,980 | 2,319,000 | 0.22% | ||
| 34 | Nationwide Fund Advisors | 61,620 | 2,166,000 | 0.20% | ||
| 35 | DELTEC ASSET MANAGEMENT LLC | 47,000 | 1,652,000 | 0.15% | ||
| 36 | PROFUND ADVISORS LLC | 43,566 | 1,531,000 | 0.14% | ||
| 37 | UBS AG | 39,247 | 1,380,000 | 0.13% | ||
| 38 | Placemark Investments, Inc. | 39,140 | 1,375,000 | 0.13% | ||
| 39 | HARVARD MANAGEMENT CO INC | 28,712 | 1,009,000 | 0.09% | ||
| 40 | FIRST MERCANTILE TRUST CO | 28,155 | 990,000 | 0.09% | ||
| 41 | Legal & General Group Plc | 27,277 | 958,000 | 0.09% | ||
| 42 | Clearbridge Investments, LLC | 24,213 | 851,000 | 0.08% | ||
| 43 | COMERICA BANK | 23,584 | 829,000 | 0.08% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 21,938 | 772,000 | 0.07% | ||
| 45 | Sky Investment Counsel Inc | 18,654 | 656,000 | 0.06% | ||
| 46 | BlackRock Fund Advisors | 14,273 | 502,000 | 0.05% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 14,100 | 496,000 | 0.05% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 13,600 | 478,000 | 0.04% | ||
| 49 | CITADEL ADVISORS LLC | 11,536 | 406,000 | 0.04% | ||
| 50 | PDT Partners, LLC | 11,225 | 395,000 | 0.04% |
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.
