| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,859,229 | 346,454,000 | 32.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,355,367 | 188,189,000 | 17.82% | ||
| 3 | MACQUARIE GROUP LTD | 2,502,705 | 87,945,000 | 8.33% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 2,034,066 | 71,476,000 | 6.77% | ||
| 5 | Tradewinds Global Investors, LLC | 1,458,488 | 51,674,000 | 4.89% | ||
| 6 | VANGUARD GROUP INC | 1,318,036 | 46,316,000 | 4.39% | ||
| 7 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 781,026 | 27,445,000 | 2.60% | ||
| 8 | Bank of New York Mellon Corp | 737,414 | 25,913,000 | 2.45% | ||
| 9 | NORTHERN TRUST CORP | 599,151 | 21,055,000 | 1.99% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 566,349 | 19,902,000 | 1.88% | ||
| 11 | RUSSELL FRANK CO/ | 439,653 | 15,451,000 | 1.46% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 372,075 | 13,075,000 | 1.24% | ||
| 13 | Aperio Group, LLC | 369,840 | 12,996,000 | 1.23% | SH | |
| 14 | ROYAL BANK OF CANADA | 330,204 | 11,604,000 | 1.10% | ||
| 15 | WELLS FARGO & COMPANY/MN | 304,089 | 10,686,000 | 1.01% | ||
| 16 | Fisher Asset Management, LLC | 235,007 | 8,258,000 | 0.78% | ||
| 17 | ORBIS HOLDINGS LTD | 212,401 | 7,464,000 | 0.71% | ||
| 18 | BRANDES INVESTMENT PARTNERS, LP | 183,118 | 6,435,000 | 0.61% | ||
| 19 | WESTPAC BANKING CORP | 166,830 | 5,862,406 | 0.56% | ||
| 20 | Employees Retirement System of Texas | 165,651 | 5,821,000 | 0.55% | ||
| 21 | DEUTSCHE BANK AG\ | 153,083 | 5,376,000 | 0.51% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 141,200 | 4,962,000 | 0.47% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,612 | 4,449,000 | 0.42% | ||
| 24 | GOLDMAN SACHS GROUP INC | 122,085 | 4,290,000 | 0.41% | ||
| 25 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 113,261 | 3,980,000 | 0.38% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,300 | 3,947,000 | 0.37% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 103,578 | 3,640,000 | 0.34% | ||
| 28 | Invesco Ltd. | 86,143 | 3,027,000 | 0.29% | ||
| 29 | STATE STREET CORP | 70,919 | 2,492,000 | 0.24% | ||
| 30 | AGF INVESTMENTS INC. | 65,103 | 2,287,000 | 0.22% | ||
| 31 | HSBC HOLDINGS PLC | 64,530 | 2,268,000 | 0.21% | ||
| 32 | Nationwide Fund Advisors | 61,326 | 2,155,000 | 0.20% | ||
| 33 | UBS Group AG | 54,960 | 1,931,000 | 0.18% | ||
| 34 | DELTEC ASSET MANAGEMENT LLC | 49,220 | 1,730,000 | 0.16% | ||
| 35 | MORGAN STANLEY | 45,596 | 1,602,000 | 0.15% | ||
| 36 | CITIGROUP INC | 44,021 | 1,547,000 | 0.15% | ||
| 37 | JPMORGAN CHASE & CO | 42,656 | 1,499,000 | 0.14% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 33,979 | 1,194,000 | 0.11% | ||
| 39 | BARCLAYS PLC | 34,012 | 1,191,000 | 0.11% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 30,652 | 1,077,000 | 0.10% | ||
| 41 | HARVARD MANAGEMENT CO INC | 28,712 | 1,009,000 | 0.10% | ||
| 42 | M&T BANK CORP | 28,458 | 1,000,000 | 0.09% | ||
| 43 | MERCATOR ASSET MANAGEMENT L P | 27,836 | 978,000 | 0.09% | ||
| 44 | LSV ASSET MANAGEMENT | 26,900 | 945,000 | 0.09% | ||
| 45 | FIRST MERCANTILE TRUST CO | 25,677 | 902,000 | 0.09% | ||
| 46 | Clearbridge Investments, LLC | 23,257 | 817,000 | 0.08% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 22,868 | 804,000 | 0.08% | ||
| 48 | Segantii Capital Management Ltd | 23,415 | 776,000 | 0.07% | ||
| 49 | JANUS HENDERSON GROUP PLC | 20,755 | 730,000 | 0.07% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 20,000 | 703,000 | 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.
