| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,986,670 | 284,221,000 | 38.38% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,977,860 | 141,671,000 | 19.13% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,885,457 | 53,659,000 | 7.25% | ||
| 4 | VANGUARD GROUP INC | 1,203,488 | 34,251,000 | 4.63% | ||
| 5 | MACQUARIE GROUP LTD | 1,141,527 | 32,490,000 | 4.39% | ||
| 6 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 759,487 | 21,615,000 | 2.92% | ||
| 7 | NORTHERN TRUST CORP | 752,891 | 21,428,000 | 2.89% | ||
| 8 | ROYAL BANK OF CANADA | 433,533 | 12,339,000 | 1.67% | ||
| 9 | ORBIS ALLAN GRAY LTD | 388,366 | 11,053,000 | 1.49% | ||
| 10 | Aperio Group, LLC | 379,479 | 10,800,000 | 1.46% | ||
| 11 | Bank of New York Mellon Corp | 370,499 | 10,545,000 | 1.42% | ||
| 12 | Fisher Asset Management, LLC | 285,081 | 8,011,000 | 1.08% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 254,057 | 7,230,000 | 0.98% | ||
| 14 | GOLDMAN SACHS GROUP INC | 238,414 | 6,785,000 | 0.92% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 196,136 | 5,582,000 | 0.75% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,565 | 5,452,000 | 0.74% | ||
| 17 | EMERALD ACQUISITION LTD. | 166,634 | 4,743,000 | 0.64% | ||
| 18 | Employees Retirement System of Texas | 165,651 | 4,714,000 | 0.64% | ||
| 19 | WELLS FARGO & COMPANY/MN | 153,693 | 4,374,000 | 0.59% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,612 | 4,201,000 | 0.57% | ||
| 21 | STATE STREET CORP | 144,740 | 4,119,000 | 0.56% | ||
| 22 | BRANDES INVESTMENT PARTNERS, LP | 144,073 | 4,100,000 | 0.55% | ||
| 23 | DEUTSCHE BANK AG\ | 141,093 | 4,013,000 | 0.54% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 133,503 | 3,799,000 | 0.51% | ||
| 25 | GAM Holding AG | 95,000 | 2,704,000 | 0.37% | ||
| 26 | Clark Capital Management Group, Inc. | 86,964 | 2,475,000 | 0.33% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 80,785 | 2,299,000 | 0.31% | ||
| 28 | UBS Group AG | 78,353 | 2,231,000 | 0.30% | ||
| 29 | HSBC HOLDINGS PLC | 71,941 | 2,048,000 | 0.28% | ||
| 30 | D. E. Shaw & Co., Inc. | 71,298 | 2,029,000 | 0.27% | ||
| 31 | Invesco Ltd. | 67,509 | 1,921,000 | 0.26% | ||
| 32 | Nationwide Fund Advisors | 61,326 | 1,745,000 | 0.24% | ||
| 33 | JPMORGAN CHASE & CO | 60,843 | 1,732,000 | 0.23% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 59,433 | 1,691,000 | 0.23% | ||
| 35 | Numeric Investors LLC | 58,200 | 1,656,000 | 0.22% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 57,731 | 1,643,000 | 0.22% | ||
| 37 | BARCLAYS PLC | 38,165 | 1,086,000 | 0.15% | ||
| 38 | MORGAN STANLEY | 34,457 | 981,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | 914,000 | 0.12% | Put | |
| 40 | DEERE & CO | 30,672 | 873,000 | 0.12% | ||
| 41 | HARVARD MANAGEMENT CO INC | 28,712 | 817,000 | 0.11% | ||
| 42 | DELTEC ASSET MANAGEMENT LLC | 28,000 | 797,000 | 0.11% | ||
| 43 | LSV ASSET MANAGEMENT | 26,900 | 765,000 | 0.10% | ||
| 44 | Clearbridge Investments, LLC | 26,289 | 748,000 | 0.10% | ||
| 45 | COMERICA BANK | 20,691 | 707,000 | 0.10% | ||
| 46 | DEPRINCE RACE & ZOLLO INC | 22,800 | 649,000 | 0.09% | ||
| 47 | NEWGATE CAPITAL MANAGEMENT LLC | 18,739 | 533,000 | 0.07% | ||
| 48 | Cubist Systematic Strategies, LLC | 17,908 | 510,000 | 0.07% | ||
| 49 | CREDIT SUISSE AG/ | 16,973 | 483,000 | 0.07% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 16,919 | 482,000 | 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.
