| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 4,814,241 | 262,327,000 | 26.42% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,848,991 | 155,241,000 | 15.63% | ||
| 3 | RUSSELL FRANK CO/ | 1,215,790 | 66,250,000 | 6.67% | ||
| 4 | HARDING LOEVNER LP | 1,044,391 | 56,424,000 | 5.68% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 728,912 | 39,718,000 | 4.00% | ||
| 6 | MACQUARIE GROUP LTD | 501,748 | 27,340,000 | 2.75% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 495,717 | 27,011,000 | 2.72% | ||
| 8 | BROWN CAPITAL MANAGEMENT LLC | 437,020 | 23,813,000 | 2.40% | ||
| 9 | CANADA LIFE ASSURANCE Co | 392,049 | 21,424,000 | 2.16% | ||
| 10 | STATE STREET CORP | 386,839 | 21,080,000 | 2.12% | ||
| 11 | CREDIT SUISSE AG/ | 342,893 | 18,686,000 | 1.88% | ||
| 12 | Numeric Investors LLC | 339,906 | 18,521,000 | 1.87% | ||
| 13 | GOLDMAN SACHS GROUP INC | 267,612 | 14,582,000 | 1.47% | ||
| 14 | WELLS FARGO & COMPANY/MN | 253,580 | 13,817,000 | 1.39% | ||
| 15 | NORTHERN TRUST CORP | 188,789 | 10,288,000 | 1.04% | ||
| 16 | Aperio Group, LLC | 170,824 | 9,308,000 | 0.94% | ||
| 17 | Greenwich Wealth Management LLC | 150,245 | 8,187,000 | 0.82% | ||
| 18 | BOSTON ADVISORS LLC | 149,500 | 8,146,000 | 0.82% | ||
| 19 | CORDA Investment Management, LLC. | 148,744 | 8,105,000 | 0.82% | ||
| 20 | Asset Management One Co., Ltd. | 139,239 | 7,587,000 | 0.76% | ||
| 21 | MORGAN STANLEY | 133,550 | 7,277,000 | 0.73% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 131,699 | 7,176,000 | 0.72% | ||
| 23 | Invesco Ltd. | 128,300 | 6,991,000 | 0.70% | ||
| 24 | LEUTHOLD GROUP, LLC | 118,917 | 6,480,000 | 0.65% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 107,541 | 5,860,000 | 0.59% | ||
| 26 | GRIMES & Co WEALTH MANAGEMENT, LLC | 103,145 | 5,620,000 | 0.57% | ||
| 27 | Fiera Capital Corp | 103,000 | 5,612,000 | 0.57% | ||
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 101,950 | 5,555,000 | 0.56% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 98,729 | 5,379,000 | 0.54% | ||
| 30 | US BANCORP \DE\ | 87,777 | 4,783,000 | 0.48% | ||
| 31 | Advisors Asset Management, Inc. | 76,319 | 4,159,000 | 0.42% | ||
| 32 | UBS AG | 68,588 | 3,737,000 | 0.38% | ||
| 33 | THOMAS WHITE INTERNATIONAL LTD | 65,269 | 3,557,000 | 0.36% | ||
| 34 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 64,189 | 3,498,000 | 0.35% | ||
| 35 | U S GLOBAL INVESTORS INC | 62,000 | 3,378,000 | 0.34% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,702 | 3,253,000 | 0.33% | ||
| 37 | Matterhorn Capital Management, LLC | 58,115 | 3,167,000 | 0.32% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 56,338 | 3,070,000 | 0.31% | ||
| 39 | ROYAL BANK OF CANADA | 56,140 | 3,060,000 | 0.31% | ||
| 40 | JANE STREET GROUP, LLC | 56,024 | 3,053,000 | 0.31% | ||
| 41 | ALBERT D MASON INC | 55,910 | 3,047,000 | 0.31% | ||
| 42 | TODD ASSET MANAGEMENT LLC | 55,900 | 3,046,000 | 0.31% | ||
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,900 | 3,046,000 | 0.31% | ||
| 44 | VAN ECK ASSOCIATES CORP | 48,015 | 2,616,000 | 0.26% | ||
| 45 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 47,158 | 2,570,000 | 0.26% | ||
| 46 | MACKENZIE FINANCIAL CORP | 44,704 | 2,436,000 | 0.25% | ||
| 47 | Placemark Investments, Inc. | 42,673 | 2,328,000 | 0.23% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 40,602 | 2,210,000 | 0.22% | ||
| 49 | Ativo Capital Management LLC | 40,221 | 2,192,000 | 0.22% | SH | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,282 | 1,977,000 | 0.20% |
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.
