| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,711,973 | 342,721,000 | 37.34% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,685,856 | 165,363,000 | 18.02% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,843,006 | 65,038,000 | 7.09% | ||
| 4 | VANGUARD GROUP INC | 1,232,188 | 43,484,000 | 4.74% | ||
| 5 | MACQUARIE GROUP LTD | 976,834 | 34,469,000 | 3.76% | ||
| 6 | NORTHERN TRUST CORP | 798,580 | 28,181,000 | 3.07% | ||
| 7 | ANTIPODES PARTNERS LTD | 720,134 | 25,350,000 | 2.76% | ||
| 8 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 686,265 | 24,218,000 | 2.64% | ||
| 9 | ORBIS ALLAN GRAY LTD | 452,496 | 15,968,000 | 1.74% | ||
| 10 | ROYAL BANK OF CANADA | 356,328 | 12,575,000 | 1.37% | ||
| 11 | Aperio Group, LLC | 354,158 | 12,498,000 | 1.36% | ||
| 12 | DEUTSCHE BANK AG\ | 254,692 | 8,987,000 | 0.98% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,651 | 8,351,000 | 0.91% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,365 | 7,495,000 | 0.82% | ||
| 15 | Fisher Asset Management, LLC | 211,805 | 7,475,000 | 0.81% | ||
| 16 | MORGAN STANLEY | 204,062 | 7,200,000 | 0.78% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 197,900 | 6,984,000 | 0.76% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 197,627 | 6,974,000 | 0.76% | ||
| 19 | Bank of New York Mellon Corp | 193,944 | 6,844,000 | 0.75% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 160,517 | 5,647,000 | 0.62% | ||
| 21 | Employees Retirement System of Texas | 146,641 | 5,175,000 | 0.56% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 138,730 | 4,896,000 | 0.53% | ||
| 23 | BRANDES INVESTMENT PARTNERS, LP | 133,863 | 4,724,000 | 0.51% | ||
| 24 | WELLS FARGO & COMPANY/MN | 126,642 | 4,470,000 | 0.49% | ||
| 25 | GOLDMAN SACHS GROUP INC | 123,022 | 4,341,000 | 0.47% | ||
| 26 | UBS Group AG | 118,695 | 4,189,000 | 0.46% | ||
| 27 | STATE STREET CORP | 101,582 | 3,587,000 | 0.39% | ||
| 28 | LEUTHOLD GROUP, LLC | 98,541 | 3,478,000 | 0.38% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 93,018 | 3,282,000 | 0.36% | ||
| 30 | Clark Capital Management Group, Inc. | 74,561 | 2,631,000 | 0.29% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 73,917 | 2,609,000 | 0.28% | ||
| 32 | Invesco Ltd. | 70,928 | 2,503,000 | 0.27% | ||
| 33 | TCW GROUP INC | 63,400 | 2,238,000 | 0.24% | ||
| 34 | Sensato Investors LLC | 63,232 | 2,231,000 | 0.24% | ||
| 35 | Nationwide Fund Advisors | 61,326 | 2,164,000 | 0.24% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 59,731 | 2,108,000 | 0.23% | ||
| 37 | Numeric Investors LLC | 59,400 | 2,096,000 | 0.23% | ||
| 38 | GAM Holding AG | 55,278 | 1,951,000 | 0.21% | ||
| 39 | D. E. Shaw & Co., Inc. | 44,102 | 1,556,000 | 0.17% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 42,700 | 1,507,000 | 0.16% | ||
| 41 | LSV ASSET MANAGEMENT | 33,600 | 1,185,000 | 0.13% | ||
| 42 | Dorsey Wright & Associates | 29,083 | 1,026,000 | 0.11% | ||
| 43 | HARVARD MANAGEMENT CO INC | 28,712 | 1,013,000 | 0.11% | ||
| 44 | BlackRock Fund Advisors | 27,320 | 964,000 | 0.11% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 26,731 | 943,000 | 0.10% | ||
| 46 | HSBC HOLDINGS PLC | 26,582 | 939,000 | 0.10% | ||
| 47 | Clearbridge Investments, LLC | 26,289 | 928,000 | 0.10% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 25,557 | 902,000 | 0.10% | ||
| 49 | COMERICA BANK | 23,778 | 884,000 | 0.10% | ||
| 50 | Freedom Investment Management, Inc. | 21,125 | 745,000 | 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.
