| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,120,359 | 80,032,000 | 12.45% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,125,912 | 69,345,000 | 10.79% | ||
| 3 | BlackRock Fund Advisors | 2,792,294 | 31,609,000 | 4.92% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,616,235 | 29,614,000 | 4.61% | ||
| 5 | LSV ASSET MANAGEMENT | 2,326,281 | 26,333,000 | 4.10% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,312,828 | 26,181,000 | 4.07% | ||
| 7 | DYMON ASIA CAPITAL LTD | 1,875,300 | 21,228,000 | 3.30% | ||
| 8 | VANGUARD GROUP INC | 1,628,349 | 18,433,000 | 2.87% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,616,372 | 18,297,000 | 2.85% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,573,202 | 17,809,000 | 2.77% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,547,788 | 17,521,000 | 2.73% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,124,998 | 12,735,000 | 1.98% | ||
| 13 | NORGES BANK | 1,108,118 | 12,544,000 | 1.95% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 888,700 | 10,060,000 | 1.57% | ||
| 15 | Breithorn Capital Management | 851,697 | 9,641,000 | 1.50% | ||
| 16 | Brandywine Global Investment Management, LLC | 837,407 | 9,480,000 | 1.47% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 823,018 | 9,317,000 | 1.45% | ||
| 18 | Numeric Investors LLC | 817,626 | 9,256,000 | 1.44% | ||
| 19 | Sensato Investors LLC | 708,743 | 8,023,000 | 1.25% | ||
| 20 | DnB Asset Management AS | 669,286 | 7,576,318 | 1.18% | ||
| 21 | Bank of New York Mellon Corp | 637,439 | 7,216,000 | 1.12% | ||
| 22 | D. E. Shaw & Co., Inc. | 577,069 | 6,532,000 | 1.02% | ||
| 23 | Invesco Ltd. | 568,510 | 6,436,000 | 1.00% | ||
| 24 | WELLS FARGO & COMPANY/MN | 556,199 | 6,296,000 | 0.98% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 537,334 | 6,083,000 | 0.95% | ||
| 26 | CAVALRY MANAGEMENT GROUP, LLC | 509,176 | 5,764,000 | 0.90% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 484,762 | 5,488,000 | 0.85% | ||
| 28 | JPMORGAN CHASE & CO | 454,104 | 5,141,000 | 0.80% | ||
| 29 | EII CAPITAL MANAGEMENT, INC. | 445,985 | 5,049,000 | 0.79% | ||
| 30 | MORGAN STANLEY | 425,656 | 4,819,000 | 0.75% | ||
| 31 | BLACKROCK ADVISORS LLC | 421,388 | 4,770,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 421,332 | 4,769,000 | 0.74% | ||
| 33 | TWO SIGMA ADVISERS, LP | 417,320 | 4,724,000 | 0.73% | ||
| 34 | Matarin Capital Management, LLC | 417,113 | 4,721,719 | 0.73% | ||
| 35 | First Eagle Investment Management, LLC | 391,321 | 4,430,000 | 0.69% | ||
| 36 | SEIZERT CAPITAL PARTNERS, LLC | 380,484 | 4,307,000 | 0.67% | ||
| 37 | Waverton Investment Management Ltd | 336,561 | 3,810,000 | 0.59% | ||
| 38 | DEUTSCHE BANK AG\ | 334,708 | 3,788,000 | 0.59% | ||
| 39 | RUSSELL FRANK CO/ | 325,252 | 3,682,000 | 0.57% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 3,396,000 | 0.53% | Call | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,870 | 3,327,000 | 0.52% | ||
| 42 | NORTHERN TRUST CORP | 290,111 | 3,283,000 | 0.51% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 280,444 | 3,175,000 | 0.49% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 280,251 | 3,172,000 | 0.49% | ||
| 45 | Summit Street Capital Management, LLC | 266,606 | 3,018,000 | 0.47% | ||
| 46 | STATE STREET CORP | 266,147 | 3,011,000 | 0.47% | ||
| 47 | GOLDMAN SACHS GROUP INC | 253,350 | 2,868,000 | 0.45% | ||
| 48 | DREMAN VALUE MANAGEMENT, L L C | 249,037 | 2,819,000 | 0.44% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 246,183 | 2,787,000 | 0.43% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 244,297 | 2,766,000 | 0.43% |
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.
