| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,577,823 | 314,823,000 | 29.30% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,307,614 | 174,458,000 | 16.23% | ||
| 3 | ALTRINSIC GLOBAL ADVISORS LLC | 3,239,679 | 106,488,000 | 9.91% | ||
| 4 | MACQUARIE GROUP LTD | 2,328,096 | 76,525,000 | 7.12% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,116,394 | 69,565,000 | 6.47% | ||
| 6 | Tradewinds Global Investors, LLC | 1,416,141 | 46,548,000 | 4.33% | ||
| 7 | VANGUARD GROUP INC | 1,372,228 | 45,105,000 | 4.20% | ||
| 8 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 772,013 | 25,376,000 | 2.36% | ||
| 9 | Bank of New York Mellon Corp | 711,580 | 23,390,000 | 2.18% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 492,167 | 16,177,000 | 1.51% | ||
| 11 | RUSSELL FRANK CO/ | 488,342 | 16,060,000 | 1.49% | ||
| 12 | NORTHERN TRUST CORP | 413,117 | 13,578,000 | 1.26% | ||
| 13 | Aperio Group, LLC | 400,498 | 13,164,000 | 1.22% | ||
| 14 | ROYAL BANK OF CANADA | 382,822 | 12,583,000 | 1.17% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 329,972 | 10,846,000 | 1.01% | ||
| 16 | Fisher Asset Management, LLC | 322,400 | 10,597,000 | 0.99% | ||
| 17 | WELLS FARGO & COMPANY/MN | 296,856 | 9,757,000 | 0.91% | ||
| 18 | ORBIS HOLDINGS LTD | 225,623 | 7,416,000 | 0.69% | ||
| 19 | BRANDES INVESTMENT PARTNERS, LP | 175,364 | 5,764,000 | 0.54% | ||
| 20 | Employees Retirement System of Texas | 165,651 | 5,445,000 | 0.51% | ||
| 21 | AGF INVESTMENTS INC. | 150,103 | 4,924,000 | 0.46% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 147,201 | 4,838,000 | 0.45% | ||
| 23 | DEUTSCHE BANK AG\ | 140,893 | 4,628,000 | 0.43% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,664 | 4,394,000 | 0.41% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,100 | 4,375,000 | 0.41% | ||
| 26 | GOLDMAN SACHS GROUP INC | 111,759 | 3,673,000 | 0.34% | ||
| 27 | STATE STREET CORP | 103,221 | 3,392,000 | 0.32% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 89,708 | 2,949,000 | 0.27% | ||
| 29 | Invesco Ltd. | 83,881 | 2,757,000 | 0.26% | ||
| 30 | JPMORGAN CHASE & CO | 75,518 | 2,482,000 | 0.23% | ||
| 31 | BARCLAYS PLC | 74,906 | 2,397,000 | 0.22% | ||
| 32 | MORGAN STANLEY | 66,721 | 2,194,000 | 0.20% | ||
| 33 | CREDIT SUISSE AG/ | 65,294 | 2,146,000 | 0.20% | ||
| 34 | HSBC HOLDINGS PLC | 64,474 | 2,121,000 | 0.20% | ||
| 35 | Nationwide Fund Advisors | 61,326 | 2,016,000 | 0.19% | ||
| 36 | UBS Group AG | 58,794 | 1,933,000 | 0.18% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 49,220 | 1,618,000 | 0.15% | ||
| 38 | COMERICA BANK | 42,206 | 1,388,000 | 0.13% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 34,953 | 1,149,000 | 0.11% | ||
| 40 | D. E. Shaw & Co., Inc. | 33,668 | 1,107,000 | 0.10% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 30,519 | 1,003,000 | 0.09% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 30,500 | 1,002,000 | 0.09% | ||
| 43 | HARVARD MANAGEMENT CO INC | 28,712 | 944,000 | 0.09% | ||
| 44 | MERCATOR ASSET MANAGEMENT L P | 27,836 | 915,000 | 0.09% | ||
| 45 | LSV ASSET MANAGEMENT | 26,900 | 884,000 | 0.08% | ||
| 46 | Legal & General Group Plc | 26,821 | 881,000 | 0.08% | ||
| 47 | Clearbridge Investments, LLC | 26,047 | 856,000 | 0.08% | ||
| 48 | FIRST MERCANTILE TRUST CO | 23,072 | 758,000 | 0.07% | ||
| 49 | THOMAS WHITE INTERNATIONAL LTD | 20,669 | 679,000 | 0.06% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 19,958 | 656,000 | 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.
