| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 15,937,623 | 542,517,000 | 44.80% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,931,401 | 133,884,000 | 11.05% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 2,304,112 | 78,432,000 | 6.48% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,482,562 | 50,466,000 | 4.17% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,172,142 | 39,899,000 | 3.29% | ||
| 6 | HARDING LOEVNER LP | 1,111,637 | 37,840,000 | 3.12% | ||
| 7 | Invesco Ltd. | 958,385 | 32,624,000 | 2.69% | ||
| 8 | CANADA LIFE ASSURANCE Co | 726,679 | 24,679,000 | 2.04% | ||
| 9 | MACQUARIE GROUP LTD | 441,624 | 15,033,000 | 1.24% | ||
| 10 | BROWN CAPITAL MANAGEMENT LLC | 438,928 | 14,941,000 | 1.23% | ||
| 11 | CREDIT SUISSE AG/ | 420,222 | 14,304,000 | 1.18% | ||
| 12 | STATE STREET CORP | 415,303 | 14,136,000 | 1.17% | ||
| 13 | MORGAN STANLEY | 408,602 | 13,908,000 | 1.15% | ||
| 14 | BlackRock Finance, Inc. | 343,374 | 11,688,000 | 0.97% | ||
| 15 | Ashmore Group plc | 270,886 | 9,220,000 | 0.76% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 254,365 | 8,659,000 | 0.71% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 244,649 | 8,328,000 | 0.69% | ||
| 18 | D. E. Shaw & Co., Inc. | 237,804 | 8,095,000 | 0.67% | ||
| 19 | CORDA Investment Management, LLC. | 229,087 | 7,798,000 | 0.64% | ||
| 20 | Aperio Group, LLC | 228,639 | 7,783,000 | 0.64% | SH | |
| 21 | WELLS FARGO & COMPANY/MN | 188,747 | 6,425,000 | 0.53% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 183,600 | 6,250,000 | 0.52% | ||
| 23 | NORTHERN TRUST CORP | 182,107 | 6,199,000 | 0.51% | ||
| 24 | Advisors Asset Management, Inc. | 175,776 | 5,983,000 | 0.49% | ||
| 25 | Fiera Capital Corp | 175,000 | 5,957,000 | 0.49% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,696 | 5,470,000 | 0.45% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 151,347 | 5,152,000 | 0.43% | ||
| 28 | Greenwich Wealth Management LLC | 150,000 | 5,106,000 | 0.42% | ||
| 29 | DEUTSCHE BANK AG\ | 149,292 | 5,081,000 | 0.42% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 144,577 | 4,921,000 | 0.41% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 130,765 | 4,451,000 | 0.37% | ||
| 32 | SEI INVESTMENTS CO | 129,500 | 4,408,000 | 0.36% | ||
| 33 | BAMCO INC /NY/ | 120,000 | 4,085,000 | 0.34% | ||
| 34 | RUSSELL FRANK CO/ | 115,395 | 3,929,000 | 0.32% | ||
| 35 | UBS Group AG | 104,415 | 3,555,000 | 0.29% | ||
| 36 | GOLDMAN SACHS GROUP INC | 98,629 | 3,357,000 | 0.28% | ||
| 37 | US BANCORP \DE\ | 82,294 | 2,801,000 | 0.23% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 72,158 | 2,456,000 | 0.20% | ||
| 39 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 70,964 | 2,416,000 | 0.20% | ||
| 40 | TDAM USA INC. | 60,892 | 2,073,000 | 0.17% | ||
| 41 | Trexquant Investment LP | 60,407 | 2,056,000 | 0.17% | ||
| 42 | MACKENZIE FINANCIAL CORP | 57,842 | 1,969,000 | 0.16% | ||
| 43 | TWO SIGMA ADVISERS, LP | 56,900 | 1,937,000 | 0.16% | ||
| 44 | ROYAL BANK OF CANADA | 55,790 | 1,899,000 | 0.16% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,007 | 1,736,000 | 0.14% | ||
| 46 | A.R.T. Advisors, LLC | 46,179 | 1,571,000 | 0.13% | ||
| 47 | ALBERT D MASON INC | 44,287 | 1,508,000 | 0.12% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 43,898 | 1,494,000 | 0.12% | ||
| 49 | Cubist Systematic Strategies, LLC | 43,031 | 1,465,000 | 0.12% | ||
| 50 | VAN ECK ASSOCIATES CORP | 36,675 | 1,248,000 | 0.10% |
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.
