| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,594,563 | 333,508,000 | 31.59% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,560,691 | 193,293,000 | 18.31% | ||
| 3 | MACQUARIE GROUP LTD | 2,688,752 | 93,461,000 | 8.85% | ||
| 4 | Tradewinds Global Investors, LLC | 2,247,519 | 78,124,000 | 7.40% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,747,685 | 60,749,000 | 5.75% | ||
| 6 | VANGUARD GROUP INC | 1,192,711 | 41,459,000 | 3.93% | ||
| 7 | Bank of New York Mellon Corp | 785,031 | 27,288,000 | 2.58% | ||
| 8 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 623,040 | 21,657,000 | 2.05% | ||
| 9 | RUSSELL FRANK CO/ | 526,181 | 20,559,000 | 1.95% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 568,644 | 19,766,000 | 1.87% | ||
| 11 | WELLS FARGO & COMPANY/MN | 472,674 | 16,431,000 | 1.56% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 372,075 | 12,933,000 | 1.22% | ||
| 13 | NORTHERN TRUST CORP | 352,721 | 12,261,000 | 1.16% | ||
| 14 | HSBC HOLDINGS PLC | 289,557 | 10,064,000 | 0.95% | ||
| 15 | ROYAL BANK OF CANADA | 275,838 | 9,588,000 | 0.91% | ||
| 16 | Aperio Group, LLC | 267,494 | 9,298,000 | 0.88% | ||
| 17 | BRANDES INVESTMENT PARTNERS, LP | 255,263 | 8,873,000 | 0.84% | ||
| 18 | WESTPAC BANKING CORP | 245,100 | 8,519,676 | 0.81% | ||
| 19 | DEUTSCHE BANK AG\ | 181,022 | 6,291,000 | 0.60% | ||
| 20 | NEWGATE CAPITAL MANAGEMENT LLC | 177,022 | 6,153,000 | 0.58% | ||
| 21 | Employees Retirement System of Texas | 165,651 | 5,758,000 | 0.55% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 153,489 | 5,335,000 | 0.51% | ||
| 23 | Invesco Ltd. | 99,582 | 3,461,000 | 0.33% | ||
| 24 | Fisher Asset Management, LLC | 94,873 | 3,298,000 | 0.31% | ||
| 25 | ORBIS HOLDINGS LTD | 92,401 | 3,212,000 | 0.30% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 89,900 | 3,125,000 | 0.30% | ||
| 27 | AGF INVESTMENTS INC. | 88,303 | 3,071,000 | 0.29% | ||
| 28 | GOLDMAN SACHS GROUP INC | 85,774 | 2,982,000 | 0.28% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,200 | 2,649,000 | 0.25% | ||
| 30 | STATE STREET CORP | 71,587 | 2,488,000 | 0.24% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 70,418 | 2,448,000 | 0.23% | ||
| 32 | Nationwide Fund Advisors | 60,982 | 2,120,000 | 0.20% | ||
| 33 | DELTEC ASSET MANAGEMENT LLC | 55,000 | 1,912,000 | 0.18% | ||
| 34 | UBS AG | 49,567 | 1,724,000 | 0.16% | ||
| 35 | PROFUND ADVISORS LLC | 44,322 | 1,541,000 | 0.15% | ||
| 36 | MERCATOR ASSET MANAGEMENT L P | 42,161 | 1,466,000 | 0.14% | ||
| 37 | Segantii Capital Management Ltd | 38,942 | 1,355,000 | 0.13% | ||
| 38 | JANE STREET GROUP, LLC | 38,686 | 1,345,000 | 0.13% | ||
| 39 | Placemark Investments, Inc. | 34,475 | 1,199,000 | 0.11% | ||
| 40 | HARVARD MANAGEMENT CO INC | 28,712 | 998,000 | 0.09% | ||
| 41 | FIRST MERCANTILE TRUST CO | 28,155 | 979,000 | 0.09% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 27,941 | 972,000 | 0.09% | ||
| 43 | Legal & General Group Plc | 27,277 | 948,000 | 0.09% | ||
| 44 | Clearbridge Investments, LLC | 24,257 | 843,000 | 0.08% | ||
| 45 | CREDIT SUISSE AG/ | 21,741 | 756,000 | 0.07% | ||
| 46 | ALTRINSIC GLOBAL ADVISORS LLC | 19,688 | 684,000 | 0.06% | ||
| 47 | COMERICA BANK | 19,131 | 665,000 | 0.06% | ||
| 48 | BlackRock Fund Advisors | 14,149 | 492,000 | 0.05% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 13,600 | 473,000 | 0.04% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,600 | 473,000 | 0.04% | 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.
