| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,107,271 | 93,930,000 | 28.56% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,872,124 | 44,880,000 | 13.65% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,444,766 | 16,745,000 | 5.09% | ||
| 4 | Clearbridge Investments, LLC | 1,155,481 | 13,392,000 | 4.07% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,079,807 | 12,515,000 | 3.81% | ||
| 6 | RUSSELL FRANK CO/ | 1,057,438 | 12,258,000 | 3.73% | ||
| 7 | MACQUARIE GROUP LTD | 918,271 | 10,643,000 | 3.24% | ||
| 8 | UBS Group AG | 891,231 | 10,330,000 | 3.14% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 597,397 | 6,924,000 | 2.11% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 562,481 | 6,519,000 | 1.98% | ||
| 11 | GOLDMAN SACHS GROUP INC | 547,810 | 6,349,000 | 1.93% | ||
| 12 | Aperio Group, LLC | 501,033 | 5,807,000 | 1.77% | ||
| 13 | MORGAN STANLEY | 495,034 | 5,737,000 | 1.74% | ||
| 14 | THOMAS WHITE INTERNATIONAL LTD | 432,827 | 5,016,000 | 1.53% | ||
| 15 | TWO SIGMA ADVISERS, LP | 388,300 | 4,500,000 | 1.37% | ||
| 16 | Numeric Investors LLC | 355,096 | 4,116,000 | 1.25% | ||
| 17 | BlackRock Finance, Inc. | 349,375 | 4,049,000 | 1.23% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 330,785 | 3,834,000 | 1.17% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 326,631 | 3,786,000 | 1.15% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 315,450 | 3,656,000 | 1.11% | ||
| 21 | Asset Management One Co., Ltd. | 289,048 | 3,350,000 | 1.02% | ||
| 22 | DEERE & CO | 265,340 | 3,075,000 | 0.94% | ||
| 23 | DEUTSCHE BANK AG\ | 257,824 | 2,987,000 | 0.91% | ||
| 24 | STATE STREET CORP | 240,081 | 2,784,000 | 0.85% | ||
| 25 | CREDIT SUISSE AG/ | 202,071 | 2,342,000 | 0.71% | ||
| 26 | STIFEL FINANCIAL CORP | 196,433 | 2,276,000 | 0.69% | ||
| 27 | STRS OHIO | 192,000 | 2,225,000 | 0.68% | ||
| 28 | MOORE CAPITAL MANAGEMENT, LP | 165,000 | 1,912,000 | 0.58% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 134,979 | 1,564,000 | 0.48% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,100 | 1,543,000 | 0.47% | ||
| 31 | PROFUND ADVISORS LLC | 123,627 | 1,433,000 | 0.44% | ||
| 32 | D. E. Shaw & Co., Inc. | 116,553 | 1,351,000 | 0.41% | ||
| 33 | A.R.T. Advisors, LLC | 108,932 | 1,261,000 | 0.38% | ||
| 34 | CAUSEWAY CAPITAL MANAGEMENT LLC | 107,400 | 1,245,000 | 0.38% | ||
| 35 | ELLINGTON MANAGEMENT GROUP LLC | 105,900 | 1,227,000 | 0.37% | ||
| 36 | Invesco Ltd. | 96,797 | 1,122,000 | 0.34% | ||
| 37 | AGF INVESTMENTS INC. | 92,700 | 1,072,000 | 0.33% | ||
| 38 | HSBC HOLDINGS PLC | 92,516 | 1,072,000 | 0.33% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,093 | 1,044,000 | 0.32% | ||
| 40 | HighTower Advisors, LLC | 80,111 | 931,000 | 0.28% | ||
| 41 | COMERICA BANK | 78,068 | 904,000 | 0.27% | ||
| 42 | NORTHERN TRUST CORP | 74,847 | 867,000 | 0.26% | ||
| 43 | REGIONS FINANCIAL CORP | 71,305 | 826,000 | 0.25% | ||
| 44 | NEWGATE CAPITAL MANAGEMENT LLC | 70,731 | 820,000 | 0.25% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 66,400 | 770,000 | 0.23% | ||
| 46 | Nationwide Fund Advisors | 63,100 | 731,000 | 0.22% | ||
| 47 | HARVARD MANAGEMENT CO INC | 58,589 | 679,000 | 0.21% | ||
| 48 | BOSTON ADVISORS LLC | 55,645 | 645,000 | 0.20% | ||
| 49 | BARCLAYS PLC | 57,800 | 636,000 | 0.19% | ||
| 50 | WELLS FARGO & COMPANY/MN | 54,818 | 635,000 | 0.19% |
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.
