| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 4,780,714 | 282,637,000 | 26.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,768,919 | 163,709,000 | 15.40% | ||
| 3 | RUSSELL FRANK CO/ | 1,204,499 | 71,209,000 | 6.70% | ||
| 4 | HARDING LOEVNER LP | 1,060,140 | 62,675,000 | 5.90% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 762,185 | 45,060,000 | 4.24% | ||
| 6 | MACQUARIE GROUP LTD | 507,848 | 30,024,000 | 2.82% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 495,717 | 29,307,000 | 2.76% | ||
| 8 | NORTHERN TRUST CORP | 437,375 | 25,858,000 | 2.43% | ||
| 9 | BROWN CAPITAL MANAGEMENT LLC | 415,946 | 24,591,000 | 2.31% | ||
| 10 | STATE STREET CORP | 387,360 | 22,900,000 | 2.15% | ||
| 11 | CANADA LIFE ASSURANCE Co | 377,135 | 22,229,000 | 2.09% | ||
| 12 | WELLS FARGO & COMPANY/MN | 250,371 | 14,801,000 | 1.39% | ||
| 13 | Numeric Investors LLC | 209,844 | 12,406,000 | 1.17% | ||
| 14 | Aperio Group, LLC | 174,974 | 10,344,000 | 0.97% | ||
| 15 | CREDIT SUISSE AG/ | 152,008 | 8,988,000 | 0.85% | ||
| 16 | CORDA Investment Management, LLC. | 150,505 | 8,898,000 | 0.84% | ||
| 17 | Greenwich Wealth Management LLC | 150,245 | 8,882,000 | 0.84% | ||
| 18 | BOSTON ADVISORS LLC | 149,600 | 8,844,000 | 0.83% | ||
| 19 | Asset Management One Co., Ltd. | 139,239 | 8,232,000 | 0.77% | ||
| 20 | GOLDMAN SACHS GROUP INC | 138,468 | 8,186,000 | 0.77% | ||
| 21 | Invesco Ltd. | 132,886 | 7,856,000 | 0.74% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 124,799 | 7,378,000 | 0.69% | ||
| 23 | GRIMES & Co WEALTH MANAGEMENT, LLC | 102,003 | 6,030,000 | 0.57% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 98,169 | 5,803,000 | 0.55% | ||
| 25 | Fiera Capital Corp | 96,200 | 5,687,000 | 0.53% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 95,323 | 5,635,000 | 0.53% | ||
| 27 | US BANCORP \DE\ | 91,836 | 5,429,000 | 0.51% | ||
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 87,658 | 5,182,000 | 0.49% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 84,421 | 4,991,000 | 0.47% | ||
| 30 | UBS AG | 77,911 | 4,606,000 | 0.43% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 77,428 | 4,576,000 | 0.43% | ||
| 32 | LEUTHOLD GROUP, LLC | 73,047 | 4,319,000 | 0.41% | ||
| 33 | MORGAN STANLEY | 72,191 | 4,269,000 | 0.40% | ||
| 34 | Advisors Asset Management, Inc. | 69,155 | 4,088,000 | 0.38% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 68,278 | 4,037,000 | 0.38% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 63,548 | 3,757,000 | 0.35% | ||
| 37 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 63,349 | 3,746,000 | 0.35% | ||
| 38 | JANE STREET GROUP, LLC | 62,280 | 3,682,000 | 0.35% | ||
| 39 | ROYAL BANK OF CANADA | 60,261 | 3,562,000 | 0.34% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,055 | 3,432,000 | 0.32% | ||
| 41 | Matterhorn Capital Management, LLC | 56,975 | 3,368,000 | 0.32% | ||
| 42 | ALBERT D MASON INC | 55,520 | 3,282,000 | 0.31% | ||
| 43 | VAN ECK ASSOCIATES CORP | 50,256 | 2,971,000 | 0.28% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 48,970 | 2,903,000 | 0.27% | ||
| 45 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 48,918 | 2,892,000 | 0.27% | ||
| 46 | TODD ASSET MANAGEMENT LLC | 47,600 | 2,814,000 | 0.26% | ||
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,600 | 2,814,000 | 0.26% | ||
| 48 | Placemark Investments, Inc. | 42,912 | 2,537,000 | 0.24% | ||
| 49 | MACKENZIE FINANCIAL CORP | 40,412 | 2,389,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 2,383,000 | 0.22% |
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.
