| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 6,854,227 | 260,255,000 | 32.80% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,102,013 | 117,787,000 | 14.85% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,211,868 | 46,015,000 | 5.80% | ||
| 4 | HARDING LOEVNER LP | 995,198 | 37,787,000 | 4.76% | ||
| 5 | RUSSELL FRANK CO/ | 717,774 | 27,290,000 | 3.44% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 506,500 | 19,232,000 | 2.42% | ||
| 7 | MACQUARIE GROUP LTD | 491,348 | 18,656,000 | 2.35% | ||
| 8 | BROWN CAPITAL MANAGEMENT LLC | 438,928 | 16,666,000 | 2.10% | ||
| 9 | CANADA LIFE ASSURANCE Co | 435,536 | 16,495,000 | 2.08% | ||
| 10 | STATE STREET CORP | 429,251 | 16,297,000 | 2.05% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 420,500 | 15,966,000 | 2.01% | ||
| 12 | CREDIT SUISSE AG/ | 396,241 | 15,046,000 | 1.90% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 346,493 | 13,156,000 | 1.66% | ||
| 14 | CORDA Investment Management, LLC. | 231,522 | 8,790,000 | 1.11% | ||
| 15 | Aperio Group, LLC | 209,542 | 7,956,000 | 1.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 208,001 | 7,897,000 | 1.00% | ||
| 17 | DEUTSCHE BANK AG\ | 190,002 | 7,214,000 | 0.91% | ||
| 18 | NORTHERN TRUST CORP | 179,572 | 6,818,000 | 0.86% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 162,758 | 6,180,000 | 0.78% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 153,199 | 5,817,000 | 0.73% | ||
| 21 | Greenwich Wealth Management LLC | 150,000 | 5,696,000 | 0.72% | ||
| 22 | Fiera Capital Corp | 150,000 | 5,696,000 | 0.72% | ||
| 23 | BOSTON ADVISORS LLC | 145,500 | 5,525,000 | 0.70% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 132,436 | 5,029,000 | 0.63% | ||
| 25 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 125,130 | 4,751,000 | 0.60% | ||
| 26 | Invesco Ltd. | 123,166 | 4,677,000 | 0.59% | ||
| 27 | Advisors Asset Management, Inc. | 114,073 | 4,331,000 | 0.55% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 93,535 | 3,552,000 | 0.45% | ||
| 29 | TWO SIGMA ADVISERS, LP | 88,800 | 3,372,000 | 0.42% | ||
| 30 | US BANCORP \DE\ | 83,208 | 3,160,000 | 0.40% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 80,328 | 3,050,000 | 0.38% | ||
| 32 | Numeric Investors LLC | 76,196 | 2,893,000 | 0.36% | ||
| 33 | AMERIPRISE FINANCIAL INC | 74,939 | 2,845,000 | 0.36% | ||
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 70,730 | 2,686,000 | 0.34% | ||
| 35 | Asset Management One Co., Ltd. | 68,323 | 2,594,000 | 0.33% | ||
| 36 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 67,619 | 2,568,000 | 0.32% | ||
| 37 | GOLDMAN SACHS GROUP INC | 65,605 | 2,491,000 | 0.31% | ||
| 38 | THOMAS WHITE INTERNATIONAL LTD | 63,310 | 2,404,000 | 0.30% | ||
| 39 | COMERICA BANK | 59,608 | 2,264,000 | 0.29% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,784 | 2,232,000 | 0.28% | ||
| 41 | ROYAL BANK OF CANADA | 54,183 | 2,058,000 | 0.26% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 50,885 | 1,930,000 | 0.24% | ||
| 43 | MACKENZIE FINANCIAL CORP | 50,618 | 1,922,000 | 0.24% | ||
| 44 | MORGAN STANLEY | 50,602 | 1,920,000 | 0.24% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 50,034 | 1,900,000 | 0.24% | ||
| 46 | ALBERT D MASON INC | 44,420 | 1,687,000 | 0.21% | ||
| 47 | Grace Capital | 44,420 | 1,687,000 | 0.21% | ||
| 48 | PEAK6 Group LLC | 40,800 | 1,549,000 | 0.20% | Put | |
| 49 | VAN ECK ASSOCIATES CORP | 38,286 | 1,454,000 | 0.18% | ||
| 50 | Placemark Investments, Inc. | 36,206 | 1,373,000 | 0.17% |
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.
