| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 15,077,382 | 558,768,000 | 45.95% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,500,522 | 166,720,000 | 13.71% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 2,193,741 | 81,300,000 | 6.69% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,400,251 | 51,894,000 | 4.27% | ||
| 5 | HARDING LOEVNER LP | 1,370,424 | 50,528,000 | 4.15% | ||
| 6 | Invesco Ltd. | 922,513 | 34,188,000 | 2.81% | ||
| 7 | CANADA LIFE ASSURANCE Co | 734,730 | 27,170,000 | 2.23% | ||
| 8 | BROWN CAPITAL MANAGEMENT LLC | 444,981 | 16,491,000 | 1.36% | ||
| 9 | MACQUARIE GROUP LTD | 411,824 | 15,262,000 | 1.25% | ||
| 10 | JANE STREET GROUP, LLC | 382,190 | 14,164,000 | 1.16% | ||
| 11 | STATE STREET CORP | 369,051 | 13,677,000 | 1.12% | ||
| 12 | Aperio Group, LLC | 264,709 | 9,810,000 | 0.81% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 252,639 | 9,363,000 | 0.77% | ||
| 14 | CREDIT SUISSE AG/ | 209,641 | 7,769,000 | 0.64% | ||
| 15 | BAMCO INC /NY/ | 200,000 | 7,412,000 | 0.61% | ||
| 16 | WELLS FARGO & COMPANY/MN | 193,397 | 7,165,000 | 0.59% | ||
| 17 | Advisors Asset Management, Inc. | 187,320 | 6,942,000 | 0.57% | ||
| 18 | Fiera Capital Corp | 181,400 | 6,723,000 | 0.55% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 180,089 | 6,674,000 | 0.55% | ||
| 20 | OLD MISSION CAPITAL LLC | 159,800 | 5,922,000 | 0.49% | ||
| 21 | Greenwich Wealth Management LLC | 150,000 | 5,559,000 | 0.46% | ||
| 22 | GOLDMAN SACHS GROUP INC | 149,116 | 5,526,000 | 0.45% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 146,300 | 5,422,000 | 0.45% | ||
| 24 | Ashmore Group plc | 144,900 | 5,369,000 | 0.44% | ||
| 25 | NORTHERN TRUST CORP | 142,358 | 5,276,000 | 0.43% | ||
| 26 | RUSSELL FRANK CO/ | 135,139 | 5,012,000 | 0.41% | ||
| 27 | SEI INVESTMENTS CO | 129,500 | 4,799,000 | 0.39% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,987 | 4,595,000 | 0.38% | ||
| 29 | MORGAN STANLEY | 102,402 | 3,796,000 | 0.31% | ||
| 30 | DEUTSCHE BANK AG\ | 98,196 | 3,638,000 | 0.30% | ||
| 31 | US BANCORP \DE\ | 87,108 | 3,228,000 | 0.27% | ||
| 32 | TODD ASSET MANAGEMENT LLC | 85,600 | 3,172,000 | 0.26% | ||
| 33 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 85,600 | 3,172,000 | 0.26% | ||
| 34 | TWO SIGMA ADVISERS, LP | 85,100 | 3,154,000 | 0.26% | ||
| 35 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 74,070 | 2,745,000 | 0.23% | ||
| 36 | COMERICA BANK | 70,860 | 2,626,000 | 0.22% | ||
| 37 | MACKENZIE FINANCIAL CORP | 64,051 | 2,374,000 | 0.20% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,479 | 2,204,000 | 0.18% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 53,098 | 1,968,000 | 0.16% | ||
| 40 | A.R.T. Advisors, LLC | 51,539 | 1,910,000 | 0.16% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 50,655 | 1,878,000 | 0.15% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 49,685 | 1,841,000 | 0.15% | ||
| 43 | ROYAL BANK OF CANADA | 49,114 | 1,819,000 | 0.15% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 48,747 | 1,807,000 | 0.15% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 41,852 | 1,551,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,400 | 1,460,000 | 0.12% | Put | |
| 47 | VAN ECK ASSOCIATES CORP | 37,157 | 1,377,000 | 0.11% | ||
| 48 | Foyston, Gordon & Payne Inc | 36,309 | 1,346,000 | 0.11% | ||
| 49 | TRUIST FINANCIAL CORP | 32,551 | 1,207,000 | 0.10% | ||
| 50 | World Asset Management Inc | 31,012 | 1,149,000 | 0.09% |
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.
