| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 11,965,909 | 353,473,000 | 41.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,877,820 | 173,639,000 | 20.26% | ||
| 3 | HARDING LOEVNER LP | 2,194,212 | 64,817,000 | 7.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,818,843 | 53,729,000 | 6.27% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,250,106 | 36,928,000 | 4.31% | ||
| 6 | BROWN CAPITAL MANAGEMENT LLC | 485,822 | 14,351,000 | 1.67% | ||
| 7 | JANE STREET GROUP, LLC | 405,150 | 11,968,000 | 1.40% | ||
| 8 | BAMCO INC /NY/ | 371,500 | 10,974,000 | 1.28% | ||
| 9 | STATE STREET CORP | 360,509 | 10,650,000 | 1.24% | ||
| 10 | NORTHERN TRUST CORP | 258,317 | 7,632,000 | 0.89% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 224,836 | 6,642,000 | 0.77% | ||
| 12 | MORGAN STANLEY | 194,102 | 5,734,000 | 0.67% | ||
| 13 | Fiera Capital Corp | 190,920 | 5,640,000 | 0.66% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 184,900 | 5,462,000 | 0.64% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,140 | 5,347,000 | 0.62% | ||
| 16 | Aperio Group, LLC | 161,523 | 4,771,000 | 0.56% | ||
| 17 | Ashmore Group plc | 148,058 | 4,374,000 | 0.51% | ||
| 18 | Advisors Asset Management, Inc. | 141,168 | 4,170,000 | 0.49% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 124,860 | 3,688,000 | 0.43% | ||
| 20 | US BANCORP \DE\ | 120,250 | 3,552,000 | 0.41% | ||
| 21 | MACQUARIE GROUP LTD | 117,304 | 3,462,000 | 0.40% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 102,367 | 3,024,000 | 0.35% | ||
| 23 | MARSHALL WACE, LLP | 97,570 | 2,882,000 | 0.34% | ||
| 24 | Invesco Ltd. | 95,676 | 2,826,000 | 0.33% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,750 | 2,592,000 | 0.30% | ||
| 26 | ROYAL BANK OF CANADA | 85,917 | 2,538,000 | 0.30% | ||
| 27 | DEUTSCHE BANK AG\ | 79,748 | 2,355,000 | 0.27% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 76,288 | 2,254,000 | 0.26% | ||
| 29 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 76,225 | 2,252,000 | 0.26% | ||
| 30 | SEI INVESTMENTS CO | 74,517 | 2,201,000 | 0.26% | ||
| 31 | THOMAS WHITE INTERNATIONAL LTD | 53,331 | 1,575,000 | 0.18% | ||
| 32 | FIFTH THIRD BANCORP | 46,744 | 1,381,000 | 0.16% | ||
| 33 | WELLS FARGO & COMPANY/MN | 45,900 | 1,355,000 | 0.16% | ||
| 34 | OLD MISSION CAPITAL LLC | 42,243 | 1,248,000 | 0.15% | ||
| 35 | CLOUGH CAPITAL PARTNERS L P | 41,144 | 1,215,000 | 0.14% | ||
| 36 | COMERICA BANK | 39,023 | 1,198,000 | 0.14% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 39,872 | 1,178,000 | 0.14% | ||
| 38 | GOLDMAN SACHS GROUP INC | 37,577 | 1,110,000 | 0.13% | ||
| 39 | World Asset Management Inc | 37,222 | 1,100,000 | 0.13% | ||
| 40 | MARIETTA INVESTMENT PARTNERS LLC | 36,634 | 1,082,000 | 0.13% | ||
| 41 | BANK OF MONTREAL /CAN/ | 34,764 | 1,027,000 | 0.12% | ||
| 42 | Geneva Advisors, LLC | 34,442 | 1,017,000 | 0.12% | ||
| 43 | TRUIST FINANCIAL CORP | 34,137 | 1,008,000 | 0.12% | ||
| 44 | Greenwich Wealth Management LLC | 33,580 | 992,000 | 0.12% | ||
| 45 | VAN ECK ASSOCIATES CORP | 33,462 | 988,000 | 0.12% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,400 | 987,000 | 0.12% | Put | |
| 47 | HBK INVESTMENTS L P | 32,724 | 967,000 | 0.11% | ||
| 48 | TWO SIGMA ADVISERS, LP | 32,500 | 960,000 | 0.11% | ||
| 49 | NATIXIS ADVISORS, LLC | 32,410 | 957,000 | 0.11% | ||
| 50 | Foyston, Gordon & Payne Inc | 31,469 | 930,000 | 0.11% |
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.
