| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,860,710 | 274,818,000 | 36.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,162,230 | 143,872,000 | 19.29% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,941,249 | 54,102,000 | 7.26% | ||
| 4 | MACQUARIE GROUP LTD | 1,535,976 | 42,811,000 | 5.74% | ||
| 5 | VANGUARD GROUP INC | 1,422,174 | 39,636,000 | 5.32% | ||
| 6 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 724,612 | 20,195,000 | 2.71% | ||
| 7 | NORTHERN TRUST CORP | 698,383 | 19,463,000 | 2.61% | ||
| 8 | Bank of New York Mellon Corp | 468,847 | 13,067,000 | 1.75% | ||
| 9 | ROYAL BANK OF CANADA | 434,930 | 12,122,000 | 1.63% | ||
| 10 | Fisher Asset Management, LLC | 332,085 | 9,255,000 | 1.24% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 329,972 | 9,196,000 | 1.23% | ||
| 12 | Aperio Group, LLC | 310,954 | 8,666,000 | 1.16% | SH | |
| 13 | ALLIANCEBERNSTEIN L.P. | 289,447 | 8,507,000 | 1.14% | ||
| 14 | ORBIS HOLDINGS LTD | 282,140 | 7,863,000 | 1.05% | ||
| 15 | RUSSELL FRANK CO/ | 243,066 | 6,794,000 | 0.91% | ||
| 16 | WELLS FARGO & COMPANY/MN | 191,155 | 5,327,000 | 0.71% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 184,322 | 5,137,000 | 0.69% | ||
| 18 | Employees Retirement System of Texas | 165,651 | 4,617,000 | 0.62% | ||
| 19 | DEUTSCHE BANK AG\ | 165,150 | 4,601,000 | 0.62% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,166 | 4,353,000 | 0.58% | ||
| 21 | AGF INVESTMENTS INC. | 150,103 | 4,185,000 | 0.56% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,846 | 4,120,000 | 0.55% | ||
| 23 | BRANDES INVESTMENT PARTNERS, LP | 144,397 | 4,024,000 | 0.54% | ||
| 24 | STATE STREET CORP | 116,934 | 3,258,000 | 0.44% | ||
| 25 | GOLDMAN SACHS GROUP INC | 99,263 | 2,767,000 | 0.37% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 81,439 | 2,270,000 | 0.30% | ||
| 27 | Invesco Ltd. | 69,301 | 1,931,000 | 0.26% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 66,754 | 1,861,000 | 0.25% | ||
| 29 | UBS Group AG | 63,699 | 1,775,000 | 0.24% | ||
| 30 | Nationwide Fund Advisors | 61,326 | 1,709,000 | 0.23% | ||
| 31 | BARCLAYS PLC | 61,924 | 1,671,000 | 0.22% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 58,937 | 1,643,000 | 0.22% | ||
| 33 | JPMORGAN CHASE & CO | 55,917 | 1,558,000 | 0.21% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 51,482 | 1,435,000 | 0.19% | ||
| 35 | DELTEC ASSET MANAGEMENT LLC | 50,720 | 1,414,000 | 0.19% | ||
| 36 | D. E. Shaw & Co., Inc. | 43,633 | 1,216,000 | 0.16% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 43,100 | 1,201,000 | 0.16% | ||
| 38 | MORGAN STANLEY | 41,088 | 1,146,000 | 0.15% | ||
| 39 | HSBC HOLDINGS PLC | 39,715 | 1,106,000 | 0.15% | ||
| 40 | GAM Holding AG | 38,400 | 1,070,000 | 0.14% | ||
| 41 | HARVARD MANAGEMENT CO INC | 28,712 | 800,000 | 0.11% | ||
| 42 | LSV ASSET MANAGEMENT | 26,900 | 749,000 | 0.10% | ||
| 43 | Clearbridge Investments, LLC | 26,047 | 726,000 | 0.10% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 21,670 | 603,000 | 0.08% | ||
| 45 | CREDIT SUISSE AG/ | 19,574 | 546,000 | 0.07% | ||
| 46 | COMERICA BANK | 20,749 | 539,000 | 0.07% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 16,757 | 467,000 | 0.06% | ||
| 48 | Princeton Alpha Management LP | 14,692 | 409,000 | 0.05% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,300 | 399,000 | 0.05% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 14,114 | 393,000 | 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.
