| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,974,334 | 114,145,000 | 30.96% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,909,468 | 55,943,000 | 15.17% | ||
| 3 | RUSSELL FRANK CO/ | 1,407,518 | 20,143,000 | 5.46% | ||
| 4 | Clearbridge Investments, LLC | 1,313,973 | 18,803,000 | 5.10% | ||
| 5 | MACQUARIE GROUP LTD | 1,215,189 | 17,389,000 | 4.72% | ||
| 6 | Numeric Investors LLC | 1,069,393 | 15,303,000 | 4.15% | ||
| 7 | UBS Group AG | 869,690 | 12,445,000 | 3.38% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 630,998 | 9,030,000 | 2.45% | ||
| 9 | Aperio Group, LLC | 524,577 | 7,507,000 | 2.04% | SH | |
| 10 | AQR CAPITAL MANAGEMENT LLC | 466,500 | 6,676,000 | 1.81% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 428,668 | 6,134,000 | 1.66% | ||
| 12 | THOMAS WHITE INTERNATIONAL LTD | 415,233 | 5,942,000 | 1.61% | ||
| 13 | GOLDMAN SACHS GROUP INC | 324,629 | 4,645,000 | 1.26% | ||
| 14 | STATE STREET CORP | 317,352 | 4,542,000 | 1.23% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 307,752 | 4,404,000 | 1.19% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 303,084 | 4,337,000 | 1.18% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 290,918 | 4,163,000 | 1.13% | ||
| 18 | Asset Management One Co., Ltd. | 289,048 | 4,136,000 | 1.12% | ||
| 19 | STRS OHIO | 192,000 | 2,747,000 | 0.75% | ||
| 20 | CREDIT SUISSE AG/ | 174,096 | 2,491,000 | 0.68% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 168,500 | 2,411,000 | 0.65% | ||
| 22 | DEUTSCHE BANK AG\ | 159,867 | 2,287,000 | 0.62% | ||
| 23 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 154,060 | 2,205,000 | 0.60% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,493 | 1,896,000 | 0.51% | ||
| 25 | STIFEL FINANCIAL CORP | 128,555 | 1,839,000 | 0.50% | ||
| 26 | MORGAN STANLEY | 124,206 | 1,778,000 | 0.48% | ||
| 27 | TWO SIGMA ADVISERS, LP | 120,100 | 1,719,000 | 0.47% | ||
| 28 | PROFUND ADVISORS LLC | 117,476 | 1,681,000 | 0.46% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,300 | 1,608,000 | 0.44% | ||
| 30 | BlackRock Finance, Inc. | 103,356 | 1,479,000 | 0.40% | ||
| 31 | NORTHERN TRUST CORP | 100,436 | 1,438,000 | 0.39% | ||
| 32 | Weiss Multi-Strategy Advisers LLC | 100,000 | 1,431,000 | 0.39% | ||
| 33 | Invesco Ltd. | 99,397 | 1,422,000 | 0.39% | ||
| 34 | CAUSEWAY CAPITAL MANAGEMENT LLC | 91,600 | 1,311,000 | 0.36% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,822 | 1,285,000 | 0.35% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 85,260 | 1,220,000 | 0.33% | ||
| 37 | REGIONS FINANCIAL CORP | 77,319 | 1,106,000 | 0.30% | ||
| 38 | US BANCORP \DE\ | 76,736 | 1,098,000 | 0.30% | ||
| 39 | AGF INVESTMENTS INC. | 71,800 | 1,027,000 | 0.28% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 71,480 | 1,023,000 | 0.28% | ||
| 41 | NEWGATE CAPITAL MANAGEMENT LLC | 70,013 | 1,002,000 | 0.27% | ||
| 42 | HSBC HOLDINGS PLC | 67,786 | 970,000 | 0.26% | ||
| 43 | Bank of New York Mellon Corp | 66,330 | 950,000 | 0.26% | ||
| 44 | BLUESTEIN R H & CO LLC | 60,000 | 859,000 | 0.23% | ||
| 45 | HighTower Advisors, LLC | 58,584 | 839,000 | 0.23% | ||
| 46 | HARVARD MANAGEMENT CO INC | 58,589 | 838,000 | 0.23% | ||
| 47 | BOSTON ADVISORS LLC | 53,075 | 760,000 | 0.21% | ||
| 48 | A.R.T. Advisors, LLC | 50,132 | 717,000 | 0.19% | ||
| 49 | SYMPHONY ASSET MANAGEMENT LLC | 49,026 | 701,000 | 0.19% | ||
| 50 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 47,400 | 678,000 | 0.18% |
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.
