| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,437,791 | 307,860,000 | 31.02% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,398,620 | 176,104,000 | 17.75% | ||
| 3 | ALTRINSIC GLOBAL ADVISORS LLC | 2,596,556 | 84,700,000 | 8.54% | ||
| 4 | MACQUARIE GROUP LTD | 2,551,645 | 83,235,000 | 8.39% | ||
| 5 | Tradewinds Global Investors, LLC | 1,562,454 | 50,967,000 | 5.14% | ||
| 6 | VANGUARD GROUP INC | 1,295,256 | 42,251,000 | 4.26% | ||
| 7 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 774,931 | 25,278,000 | 2.55% | ||
| 8 | Bank of New York Mellon Corp | 717,095 | 23,392,000 | 2.36% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 477,083 | 15,563,000 | 1.57% | ||
| 10 | RUSSELL FRANK CO/ | 468,380 | 15,307,000 | 1.54% | ||
| 11 | NORTHERN TRUST CORP | 388,813 | 12,683,000 | 1.28% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 372,075 | 12,137,000 | 1.22% | ||
| 13 | WELLS FARGO & COMPANY/MN | 355,379 | 11,593,000 | 1.17% | ||
| 14 | Aperio Group, LLC | 338,516 | 11,042,000 | 1.11% | ||
| 15 | ROYAL BANK OF CANADA | 314,068 | 10,245,000 | 1.03% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 293,026 | 9,558,000 | 0.96% | ||
| 17 | HSBC HOLDINGS PLC | 286,619 | 9,349,000 | 0.94% | ||
| 18 | DEUTSCHE BANK AG\ | 208,183 | 6,788,000 | 0.68% | ||
| 19 | BRANDES INVESTMENT PARTNERS, LP | 196,221 | 6,401,000 | 0.65% | ||
| 20 | ORBIS HOLDINGS LTD | 173,401 | 5,656,000 | 0.57% | ||
| 21 | WESTPAC BANKING CORP | 166,830 | 5,441,995 | 0.55% | ||
| 22 | Employees Retirement System of Texas | 165,651 | 5,404,000 | 0.54% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 150,160 | 4,898,000 | 0.49% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,000 | 4,828,000 | 0.49% | ||
| 25 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 126,878 | 4,140,000 | 0.42% | ||
| 26 | GOLDMAN SACHS GROUP INC | 105,362 | 3,437,000 | 0.35% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 104,238 | 3,400,000 | 0.34% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,800 | 3,125,000 | 0.31% | ||
| 29 | Invesco Ltd. | 89,154 | 2,908,000 | 0.29% | ||
| 30 | Fisher Asset Management, LLC | 89,028 | 2,904,000 | 0.29% | ||
| 31 | COMMONWEALTH BANK OF AUSTRALIA | 83,938 | 2,738,000 | 0.28% | ||
| 32 | AGF INVESTMENTS INC. | 83,103 | 2,708,000 | 0.27% | ||
| 33 | STATE STREET CORP | 67,570 | 2,203,000 | 0.22% | ||
| 34 | Nationwide Fund Advisors | 61,326 | 2,000,000 | 0.20% | ||
| 35 | UBS Group AG | 45,800 | 1,494,000 | 0.15% | ||
| 36 | BARCLAYS PLC | 39,983 | 1,279,000 | 0.13% | ||
| 37 | COMERICA BANK | 36,904 | 1,204,000 | 0.12% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 34,193 | 1,115,000 | 0.11% | ||
| 39 | NEWGATE CAPITAL MANAGEMENT LLC | 30,197 | 985,000 | 0.10% | ||
| 40 | HARVARD MANAGEMENT CO INC | 28,712 | 937,000 | 0.09% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 28,380 | 926,000 | 0.09% | ||
| 42 | MERCATOR ASSET MANAGEMENT L P | 27,836 | 908,000 | 0.09% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 25,354 | 827,000 | 0.08% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 24,496 | 799,000 | 0.08% | ||
| 45 | Clearbridge Investments, LLC | 24,257 | 791,000 | 0.08% | ||
| 46 | FIRST MERCANTILE TRUST CO | 24,199 | 789,000 | 0.08% | ||
| 47 | Segantii Capital Management Ltd | 23,415 | 776,000 | 0.08% | ||
| 48 | M&T BANK CORP | 21,505 | 702,000 | 0.07% | ||
| 49 | Placemark Investments, Inc. | 20,232 | 661,000 | 0.07% | ||
| 50 | Legal & General Group Plc | 19,566 | 638,000 | 0.06% |
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.
