| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 4,945,482 | 276,353,000 | 23.75% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,947,400 | 164,701,000 | 14.15% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,681,945 | 149,883,000 | 12.88% | ||
| 4 | RUSSELL FRANK CO/ | 1,128,943 | 63,088,000 | 5.42% | ||
| 5 | HARDING LOEVNER LP | 1,050,358 | 58,694,000 | 5.04% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 824,579 | 46,077,000 | 3.96% | ||
| 7 | MACQUARIE GROUP LTD | 567,948 | 31,737,000 | 2.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 453,848 | 25,361,000 | 2.18% | ||
| 9 | BROWN CAPITAL MANAGEMENT LLC | 429,482 | 23,999,000 | 2.06% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 423,794 | 23,682,000 | 2.04% | ||
| 11 | STATE STREET CORP | 388,041 | 21,683,000 | 1.86% | ||
| 12 | CANADA LIFE ASSURANCE Co | 375,501 | 20,848,000 | 1.79% | ||
| 13 | WELLS FARGO & COMPANY/MN | 272,898 | 15,251,000 | 1.31% | ||
| 14 | Numeric Investors LLC | 237,944 | 13,296,000 | 1.14% | ||
| 15 | NORTHERN TRUST CORP | 196,354 | 10,972,000 | 0.94% | ||
| 16 | MORGAN STANLEY | 160,054 | 8,943,000 | 0.77% | ||
| 17 | JANE STREET GROUP, LLC | 158,750 | 8,871,000 | 0.76% | ||
| 18 | CORDA Investment Management, LLC. | 153,274 | 8,565,000 | 0.74% | ||
| 19 | Greenwich Wealth Management LLC | 150,245 | 8,396,000 | 0.72% | ||
| 20 | Aperio Group, LLC | 146,744 | 8,200,000 | 0.70% | ||
| 21 | Invesco Ltd. | 137,115 | 7,662,000 | 0.66% | ||
| 22 | UBS AG | 134,856 | 7,536,000 | 0.65% | ||
| 23 | Asset Management One Co., Ltd. | 120,271 | 6,721,000 | 0.58% | ||
| 24 | Grantham, Mayo, Van Otterloo & Co. LLC | 110,421 | 6,170,000 | 0.53% | ||
| 25 | GRIMES & Co WEALTH MANAGEMENT, LLC | 99,880 | 5,581,000 | 0.48% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 98,899 | 5,526,000 | 0.47% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 94,457 | 5,279,000 | 0.45% | ||
| 28 | US BANCORP \DE\ | 93,885 | 5,247,000 | 0.45% | ||
| 29 | Fiera Capital Corp | 82,800 | 4,627,000 | 0.40% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 77,212 | 4,315,000 | 0.37% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 75,165 | 4,201,000 | 0.36% | ||
| 32 | CREDIT SUISSE AG/ | 73,594 | 4,113,000 | 0.35% | ||
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 69,222 | 3,868,000 | 0.33% | ||
| 34 | THOMAS WHITE INTERNATIONAL LTD | 68,622 | 3,835,000 | 0.33% | ||
| 35 | GAM Holding AG | 65,438 | 3,657,000 | 0.31% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 62,598 | 3,498,000 | 0.30% | ||
| 37 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 60,314 | 3,370,000 | 0.29% | ||
| 38 | Advisors Asset Management, Inc. | 60,217 | 3,365,000 | 0.29% | ||
| 39 | ROYAL BANK OF CANADA | 58,884 | 3,291,000 | 0.28% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,575 | 3,217,000 | 0.28% | ||
| 41 | Matterhorn Capital Management, LLC | 56,777 | 3,188,000 | 0.27% | ||
| 42 | ALBERT D MASON INC | 51,665 | 2,887,000 | 0.25% | ||
| 43 | VAN ECK ASSOCIATES CORP | 51,235 | 2,863,000 | 0.25% | ||
| 44 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 50,139 | 2,802,000 | 0.24% | ||
| 45 | GOLDMAN SACHS GROUP INC | 46,992 | 2,626,000 | 0.23% | ||
| 46 | TWO SIGMA ADVISERS, LP | 43,200 | 2,414,000 | 0.21% | ||
| 47 | Placemark Investments, Inc. | 40,603 | 2,267,000 | 0.19% | ||
| 48 | Ativo Capital Management LLC | 40,558 | 2,266,000 | 0.19% | SH | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 2,252,000 | 0.19% | ||
| 50 | COMERICA BANK | 38,067 | 2,127,000 | 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.
