| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,577,355 | 346,892,000 | 31.86% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,526,464 | 200,181,000 | 18.38% | ||
| 3 | MACQUARIE GROUP LTD | 2,565,707 | 92,930,000 | 8.53% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,981,071 | 71,754,000 | 6.59% | ||
| 5 | Tradewinds Global Investors, LLC | 1,752,415 | 63,472,000 | 5.83% | ||
| 6 | VANGUARD GROUP INC | 1,252,116 | 45,352,000 | 4.16% | ||
| 7 | Bank of New York Mellon Corp | 733,469 | 26,567,000 | 2.44% | ||
| 8 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 706,697 | 25,597,000 | 2.35% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 637,798 | 23,101,000 | 2.12% | ||
| 10 | RUSSELL FRANK CO/ | 475,529 | 17,226,000 | 1.58% | ||
| 11 | WELLS FARGO & COMPANY/MN | 433,688 | 15,707,000 | 1.44% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 372,075 | 13,477,000 | 1.24% | ||
| 13 | NORTHERN TRUST CORP | 317,513 | 11,500,000 | 1.06% | ||
| 14 | Aperio Group, LLC | 310,188 | 11,235,000 | 1.03% | ||
| 15 | HSBC HOLDINGS PLC | 300,017 | 10,865,000 | 1.00% | ||
| 16 | ROYAL BANK OF CANADA | 286,629 | 10,382,000 | 0.95% | ||
| 17 | BRANDES INVESTMENT PARTNERS, LP | 263,380 | 9,540,000 | 0.88% | ||
| 18 | DEUTSCHE BANK AG\ | 179,093 | 6,485,000 | 0.60% | ||
| 19 | WESTPAC BANKING CORP | 166,830 | 6,042,583 | 0.55% | ||
| 20 | Employees Retirement System of Texas | 165,651 | 6,000,000 | 0.55% | ||
| 21 | MERCATOR ASSET MANAGEMENT L P | 161,661 | 5,855,000 | 0.54% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,145 | 5,438,000 | 0.50% | ||
| 23 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 135,425 | 4,905,000 | 0.45% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 111,010 | 4,021,000 | 0.37% | ||
| 25 | GOLDMAN SACHS GROUP INC | 106,191 | 3,846,000 | 0.35% | ||
| 26 | Invesco Ltd. | 98,069 | 3,552,000 | 0.33% | ||
| 27 | ORBIS HOLDINGS LTD | 92,401 | 3,347,000 | 0.31% | ||
| 28 | AGF INVESTMENTS INC. | 88,303 | 3,204,000 | 0.29% | ||
| 29 | Fisher Asset Management, LLC | 88,267 | 3,197,000 | 0.29% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,800 | 3,108,000 | 0.29% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 67,678 | 2,451,000 | 0.23% | ||
| 32 | STATE STREET CORP | 67,693 | 2,450,000 | 0.22% | ||
| 33 | JPMORGAN CHASE & CO | 62,325 | 2,258,000 | 0.21% | ||
| 34 | Nationwide Fund Advisors | 60,258 | 2,183,000 | 0.20% | ||
| 35 | UBS AG | 45,423 | 1,645,000 | 0.15% | ||
| 36 | PROFUND ADVISORS LLC | 45,084 | 1,633,000 | 0.15% | ||
| 37 | INDUS CAPITAL PARTNERS, LLC | 42,000 | 1,521,000 | 0.14% | Call | |
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 34,350 | 1,244,000 | 0.11% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 33,080 | 1,198,000 | 0.11% | ||
| 40 | Placemark Investments, Inc. | 31,186 | 1,130,000 | 0.10% | ||
| 41 | HARVARD MANAGEMENT CO INC | 28,712 | 1,040,000 | 0.10% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 27,941 | 1,012,000 | 0.09% | ||
| 43 | NEWGATE CAPITAL MANAGEMENT LLC | 27,106 | 982,000 | 0.09% | ||
| 44 | Clearbridge Investments, LLC | 24,257 | 879,000 | 0.08% | ||
| 45 | FIRST MERCANTILE TRUST CO | 24,199 | 876,000 | 0.08% | ||
| 46 | Segantii Capital Management Ltd | 23,415 | 855,000 | 0.08% | ||
| 47 | NatWest Group plc | 22,954 | 831,000 | 0.08% | ||
| 48 | Legal & General Group Plc | 21,277 | 770,000 | 0.07% | ||
| 49 | JANE STREET GROUP, LLC | 20,821 | 754,000 | 0.07% | ||
| 50 | NOMURA HOLDINGS INC | 19,997 | 728,000 | 0.07% |
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.
