| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 10,006,827 | 276,088,000 | 37.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,066,920 | 139,800,000 | 19.19% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,894,564 | 52,270,000 | 7.18% | ||
| 4 | MACQUARIE GROUP LTD | 1,338,227 | 36,915,000 | 5.07% | ||
| 5 | VANGUARD GROUP INC | 1,309,763 | 36,136,000 | 4.96% | ||
| 6 | NORTHERN TRUST CORP | 715,577 | 19,743,000 | 2.71% | ||
| 7 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 707,967 | 19,533,000 | 2.68% | ||
| 8 | ROYAL BANK OF CANADA | 447,767 | 12,353,000 | 1.70% | ||
| 9 | Bank of New York Mellon Corp | 431,633 | 11,909,000 | 1.63% | ||
| 10 | Fisher Asset Management, LLC | 329,533 | 9,718,000 | 1.33% | ||
| 11 | Aperio Group, LLC | 312,234 | 8,615,000 | 1.18% | ||
| 12 | ORBIS ALLAN GRAY LTD | 282,140 | 7,784,000 | 1.07% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 254,057 | 7,009,000 | 0.96% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 244,662 | 6,750,000 | 0.93% | ||
| 15 | RUSSELL FRANK CO/ | 232,535 | 6,416,000 | 0.88% | ||
| 16 | WELLS FARGO & COMPANY/MN | 184,354 | 5,087,000 | 0.70% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,272 | 4,726,000 | 0.65% | ||
| 18 | Employees Retirement System of Texas | 165,651 | 4,570,000 | 0.63% | ||
| 19 | UBS Group AG | 155,797 | 4,298,000 | 0.59% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,746 | 4,297,000 | 0.59% | ||
| 21 | BRANDES INVESTMENT PARTNERS, LP | 146,931 | 4,054,000 | 0.56% | ||
| 22 | OLD MISSION CAPITAL LLC | 135,962 | 3,751,000 | 0.51% | ||
| 23 | DEUTSCHE BANK AG\ | 134,229 | 3,702,000 | 0.51% | ||
| 24 | STATE STREET CORP | 121,539 | 3,353,000 | 0.46% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 107,709 | 2,972,000 | 0.41% | ||
| 26 | D. E. Shaw & Co., Inc. | 97,576 | 2,692,000 | 0.37% | ||
| 27 | GAM Holding AG | 91,351 | 2,520,000 | 0.35% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 83,791 | 2,312,000 | 0.32% | ||
| 29 | GOLDMAN SACHS GROUP INC | 80,153 | 2,211,000 | 0.30% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 78,087 | 2,154,000 | 0.30% | ||
| 31 | Invesco Ltd. | 65,757 | 1,814,000 | 0.25% | ||
| 32 | Nationwide Fund Advisors | 61,326 | 1,692,000 | 0.23% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 59,221 | 1,633,000 | 0.22% | ||
| 34 | CREDIT SUISSE AG/ | 56,460 | 1,558,000 | 0.21% | ||
| 35 | BARCLAYS PLC | 56,659 | 1,529,000 | 0.21% | ||
| 36 | JPMORGAN CHASE & CO | 53,922 | 1,487,000 | 0.20% | ||
| 37 | AGF INVESTMENTS INC. | 52,103 | 1,436,000 | 0.20% | ||
| 38 | HSBC HOLDINGS PLC | 41,851 | 1,156,000 | 0.16% | ||
| 39 | DELTEC ASSET MANAGEMENT LLC | 40,720 | 1,123,000 | 0.15% | ||
| 40 | JANE STREET GROUP, LLC | 32,565 | 898,000 | 0.12% | ||
| 41 | HARVARD MANAGEMENT CO INC | 28,712 | 792,000 | 0.11% | ||
| 42 | LSV ASSET MANAGEMENT | 26,900 | 742,000 | 0.10% | ||
| 43 | Clearbridge Investments, LLC | 26,047 | 719,000 | 0.10% | ||
| 44 | CLOUGH CAPITAL PARTNERS L P | 23,400 | 646,000 | 0.09% | ||
| 45 | COMERICA BANK | 20,822 | 614,000 | 0.08% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 20,698 | 571,000 | 0.08% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 19,941 | 550,000 | 0.08% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 17,009 | 469,000 | 0.06% | ||
| 49 | AXA S.A. | 16,600 | 458,000 | 0.06% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,300 | 398,000 | 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.
