| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,111,034 | 101,372,000 | 36.78% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 2,794,267 | 34,930,000 | 12.67% | ||
| 3 | MACQUARIE GROUP LTD | 1,500,271 | 18,753,000 | 6.80% | ||
| 4 | Clearbridge Investments, LLC | 1,350,231 | 16,878,000 | 6.12% | ||
| 5 | RUSSELL FRANK CO/ | 910,385 | 11,382,000 | 4.13% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 894,021 | 11,175,000 | 4.05% | ||
| 7 | UBS AG | 860,904 | 10,761,000 | 3.90% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 609,311 | 7,616,000 | 2.76% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 410,389 | 5,130,000 | 1.86% | ||
| 10 | Aperio Group, LLC | 408,808 | 5,110,000 | 1.85% | ||
| 11 | JAT CAPITAL MANAGEMENT, L.P. | 332,800 | 4,160,000 | 1.51% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 304,000 | 3,800,000 | 1.38% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 261,340 | 3,267,000 | 1.19% | ||
| 14 | JPMORGAN CHASE & CO | 219,593 | 2,745,000 | 1.00% | ||
| 15 | CREDIT SUISSE AG/ | 219,075 | 2,739,000 | 0.99% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 212,893 | 2,661,000 | 0.97% | ||
| 17 | STRS OHIO | 192,000 | 2,400,000 | 0.87% | ||
| 18 | JANE STREET GROUP, LLC | 159,049 | 1,988,000 | 0.72% | ||
| 19 | STATE STREET CORP | 148,586 | 1,859,000 | 0.67% | ||
| 20 | 1919 Investment Counsel, LLC | 139,760 | 1,747,000 | 0.63% | ||
| 21 | GAM Holding AG | 120,000 | 1,499,000 | 0.54% | ||
| 22 | Invesco Ltd. | 118,145 | 1,477,000 | 0.54% | ||
| 23 | US BANCORP \DE\ | 118,110 | 1,476,000 | 0.54% | ||
| 24 | D. E. Shaw & Co., Inc. | 117,616 | 1,470,000 | 0.53% | ||
| 25 | BlackRock Finance, Inc. | 110,615 | 1,383,000 | 0.50% | ||
| 26 | PROFUND ADVISORS LLC | 105,650 | 1,321,000 | 0.48% | ||
| 27 | TWO SIGMA ADVISERS, LP | 103,500 | 1,293,000 | 0.47% | ||
| 28 | HSBC HOLDINGS PLC | 100,144 | 1,252,000 | 0.45% | ||
| 29 | MORGAN STANLEY | 77,213 | 965,000 | 0.35% | ||
| 30 | COMMONWEALTH BANK OF AUSTRALIA | 73,016 | 913,000 | 0.33% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,300 | 854,000 | 0.31% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 64,886 | 811,000 | 0.29% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,520 | 782,000 | 0.28% | ||
| 34 | GOLDMAN SACHS GROUP INC | 58,534 | 732,000 | 0.27% | ||
| 35 | HARVARD MANAGEMENT CO INC | 58,589 | 732,000 | 0.27% | ||
| 36 | CITADEL ADVISORS LLC | 56,042 | 700,000 | 0.25% | ||
| 37 | BLUESTEIN R H & CO LLC | 50,000 | 625,000 | 0.23% | ||
| 38 | DEUTSCHE BANK AG\ | 49,269 | 615,000 | 0.22% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 49,010 | 613,000 | 0.22% | ||
| 40 | AMP Capital Investors Ltd | 44,990 | 556,000 | 0.20% | ||
| 41 | COMERICA BANK | 42,000 | 525,000 | 0.19% | ||
| 42 | NORTHERN TRUST CORP | 38,917 | 486,000 | 0.18% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 34,100 | 426,000 | 0.15% | ||
| 44 | DUPONT CAPITAL MANAGEMENT CORP | 30,612 | 383,000 | 0.14% | ||
| 45 | HighTower Advisors, LLC | 30,401 | 380,000 | 0.14% | ||
| 46 | A.R.T. Advisors, LLC | 24,658 | 308,000 | 0.11% | ||
| 47 | Asset Management One Co., Ltd. | 24,312 | 304,000 | 0.11% | ||
| 48 | BOSTON ADVISORS LLC | 23,789 | 297,000 | 0.11% | ||
| 49 | MOORE CAPITAL MANAGEMENT, LP | 21,459 | 268,000 | 0.10% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 19,112 | 239,000 | 0.09% |
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.
