| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,808,356 | 288,268,000 | 33.86% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,241,718 | 154,035,000 | 18.09% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 2,150,794 | 63,211,000 | 7.43% | ||
| 4 | MACQUARIE GROUP LTD | 1,912,527 | 56,209,000 | 6.60% | ||
| 5 | VANGUARD GROUP INC | 1,421,596 | 41,781,000 | 4.91% | ||
| 6 | NORTHERN TRUST CORP | 764,607 | 22,472,000 | 2.64% | ||
| 7 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 748,789 | 22,007,000 | 2.59% | ||
| 8 | OLD MISSION CAPITAL LLC | 682,560 | 20,060,000 | 2.36% | ||
| 9 | Bank of New York Mellon Corp | 641,033 | 18,841,000 | 2.21% | ||
| 10 | Tradewinds Global Investors, LLC | 496,328 | 14,587,000 | 1.71% | ||
| 11 | ROYAL BANK OF CANADA | 417,978 | 12,285,000 | 1.44% | ||
| 12 | RUSSELL FRANK CO/ | 413,214 | 12,138,000 | 1.43% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 329,972 | 9,698,000 | 1.14% | ||
| 14 | Fisher Asset Management, LLC | 329,455 | 9,683,000 | 1.14% | ||
| 15 | Aperio Group, LLC | 301,495 | 8,861,000 | 1.04% | ||
| 16 | GOLDMAN SACHS GROUP INC | 279,827 | 8,225,000 | 0.97% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 261,899 | 7,697,000 | 0.90% | ||
| 18 | WELLS FARGO & COMPANY/MN | 203,231 | 5,973,000 | 0.70% | ||
| 19 | ORBIS HOLDINGS LTD | 187,185 | 5,502,000 | 0.65% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 167,169 | 4,913,000 | 0.58% | ||
| 21 | Employees Retirement System of Texas | 165,651 | 4,868,000 | 0.57% | ||
| 22 | BRANDES INVESTMENT PARTNERS, LP | 159,585 | 4,690,000 | 0.55% | ||
| 23 | AGF INVESTMENTS INC. | 150,103 | 4,440,000 | 0.52% | ||
| 24 | DEUTSCHE BANK AG\ | 149,582 | 4,394,000 | 0.52% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,300 | 4,330,000 | 0.51% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 126,088 | 3,705,000 | 0.44% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,406 | 3,392,000 | 0.40% | ||
| 28 | STATE STREET CORP | 100,713 | 2,959,000 | 0.35% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 87,244 | 2,564,000 | 0.30% | ||
| 30 | BARCLAYS PLC | 77,197 | 2,239,000 | 0.26% | ||
| 31 | Invesco Ltd. | 70,398 | 2,069,000 | 0.24% | ||
| 32 | UBS Group AG | 69,288 | 2,036,000 | 0.24% | ||
| 33 | HSBC HOLDINGS PLC | 63,621 | 1,870,000 | 0.22% | ||
| 34 | JPMORGAN CHASE & CO | 61,925 | 1,820,000 | 0.21% | ||
| 35 | Nationwide Fund Advisors | 61,326 | 1,802,000 | 0.21% | ||
| 36 | DELTEC ASSET MANAGEMENT LLC | 49,720 | 1,461,000 | 0.17% | ||
| 37 | JANE STREET GROUP, LLC | 48,589 | 1,428,000 | 0.17% | ||
| 38 | CREDIT SUISSE AG/ | 47,290 | 1,390,000 | 0.16% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 37,703 | 1,108,000 | 0.13% | ||
| 40 | MORGAN STANLEY | 35,206 | 1,034,000 | 0.12% | ||
| 41 | HARVARD MANAGEMENT CO INC | 28,712 | 844,000 | 0.10% | ||
| 42 | LSV ASSET MANAGEMENT | 26,900 | 790,000 | 0.09% | ||
| 43 | Clearbridge Investments, LLC | 26,047 | 766,000 | 0.09% | ||
| 44 | THOMAS WHITE INTERNATIONAL LTD | 20,891 | 614,000 | 0.07% | ||
| 45 | PEAK6 Group LLC | 20,200 | 594,000 | 0.07% | Put | |
| 46 | COMERICA BANK | 20,096 | 591,000 | 0.07% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 18,455 | 542,000 | 0.06% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 17,100 | 503,000 | 0.06% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,300 | 420,000 | 0.05% | ||
| 50 | DekaBank Deutsche Girozentrale | 14,002 | 412,000 | 0.05% |
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.
