| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,762,007 | 333,958,000 | 38.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,871,987 | 166,669,000 | 19.07% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,868,493 | 63,920,000 | 7.31% | ||
| 4 | VANGUARD GROUP INC | 1,224,013 | 41,873,000 | 4.79% | ||
| 5 | MACQUARIE GROUP LTD | 1,060,521 | 36,281,000 | 4.15% | ||
| 6 | NORTHERN TRUST CORP | 783,239 | 26,795,000 | 3.07% | ||
| 7 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 736,127 | 25,183,000 | 2.88% | ||
| 8 | ORBIS ALLAN GRAY LTD | 416,302 | 14,241,000 | 1.63% | ||
| 9 | ROYAL BANK OF CANADA | 413,044 | 14,130,000 | 1.62% | ||
| 10 | Aperio Group, LLC | 360,150 | 12,321,000 | 1.41% | ||
| 11 | Bank of New York Mellon Corp | 275,267 | 9,417,000 | 1.08% | ||
| 12 | Fisher Asset Management, LLC | 212,027 | 7,253,000 | 0.83% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 209,977 | 7,183,000 | 0.82% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,942 | 7,012,000 | 0.80% | ||
| 15 | GOLDMAN SACHS GROUP INC | 179,575 | 6,143,000 | 0.70% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 177,135 | 6,060,000 | 0.69% | ||
| 17 | EMERALD ACQUISITION LTD. | 170,330 | 5,828,000 | 0.67% | ||
| 18 | Employees Retirement System of Texas | 158,221 | 5,413,000 | 0.62% | ||
| 19 | DEUTSCHE BANK AG\ | 156,315 | 5,347,000 | 0.61% | ||
| 20 | BRANDES INVESTMENT PARTNERS, LP | 142,800 | 4,885,000 | 0.56% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,721 | 4,404,000 | 0.50% | ||
| 22 | WELLS FARGO & COMPANY/MN | 122,448 | 4,189,000 | 0.48% | ||
| 23 | UBS Group AG | 117,201 | 4,010,000 | 0.46% | ||
| 24 | MORGAN STANLEY | 116,454 | 3,984,000 | 0.46% | ||
| 25 | LEUTHOLD GROUP, LLC | 108,264 | 3,704,000 | 0.42% | ||
| 26 | STATE STREET CORP | 104,487 | 3,576,000 | 0.41% | ||
| 27 | CROSSMARK GLOBAL HOLDINGS, INC. | 60,646 | 2,973,000 | 0.34% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 86,336 | 2,953,000 | 0.34% | ||
| 29 | TEACHER RETIREMENT SYSTEM OF TEXAS | 84,600 | 2,894,000 | 0.33% | ||
| 30 | Clark Capital Management Group, Inc. | 80,659 | 2,759,000 | 0.32% | ||
| 31 | HSBC HOLDINGS PLC | 71,939 | 2,461,000 | 0.28% | ||
| 32 | GAM Holding AG | 68,978 | 2,360,000 | 0.27% | ||
| 33 | Invesco Ltd. | 67,501 | 2,309,000 | 0.26% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 63,569 | 2,175,000 | 0.25% | ||
| 35 | Nationwide Fund Advisors | 61,326 | 2,098,000 | 0.24% | ||
| 36 | Numeric Investors LLC | 60,500 | 2,070,000 | 0.24% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 56,931 | 1,948,000 | 0.22% | ||
| 38 | D. E. Shaw & Co., Inc. | 53,882 | 1,843,000 | 0.21% | ||
| 39 | CREDIT SUISSE AG/ | 51,972 | 1,779,000 | 0.20% | ||
| 40 | JANE STREET GROUP, LLC | 45,962 | 1,572,000 | 0.18% | ||
| 41 | OLD MISSION CAPITAL LLC | 38,426 | 1,315,000 | 0.15% | ||
| 42 | BARCLAYS PLC | 34,482 | 1,179,000 | 0.13% | ||
| 43 | HARVARD MANAGEMENT CO INC | 28,712 | 982,000 | 0.11% | ||
| 44 | LSV ASSET MANAGEMENT | 26,900 | 920,000 | 0.11% | ||
| 45 | DEERE & CO | 26,393 | 903,000 | 0.10% | ||
| 46 | Clearbridge Investments, LLC | 26,289 | 899,000 | 0.10% | ||
| 47 | Sensato Investors LLC | 26,035 | 891,000 | 0.10% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 23,301 | 797,000 | 0.09% | ||
| 49 | DEPRINCE RACE & ZOLLO INC | 20,270 | 693,000 | 0.08% | ||
| 50 | PROFUND ADVISORS LLC | 19,933 | 682,000 | 0.08% |
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.
