| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 11,203,871 | 303,848,000 | 40.14% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,677,721 | 153,953,000 | 20.34% | ||
| 3 | HARDING LOEVNER LP | 2,192,753 | 59,473,000 | 7.86% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,802,062 | 48,873,000 | 6.46% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,569,715 | 42,571,000 | 5.62% | ||
| 6 | BROWN CAPITAL MANAGEMENT LLC | 521,853 | 14,153,000 | 1.87% | ||
| 7 | STATE STREET CORP | 445,001 | 12,069,000 | 1.59% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 320,700 | 8,697,000 | 1.15% | ||
| 9 | BAMCO INC /NY/ | 250,500 | 6,794,000 | 0.90% | ||
| 10 | NORTHERN TRUST CORP | 233,799 | 6,341,000 | 0.84% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 213,077 | 5,779,000 | 0.76% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 189,128 | 5,129,000 | 0.68% | ||
| 13 | Aperio Group, LLC | 172,935 | 4,690,000 | 0.62% | ||
| 14 | Fiera Capital Corp | 162,820 | 4,416,000 | 0.58% | ||
| 15 | DUPONT CAPITAL MANAGEMENT CORP | 144,108 | 3,908,000 | 0.52% | ||
| 16 | ORBIS ALLAN GRAY LTD | 142,041 | 3,852,000 | 0.51% | ||
| 17 | Advisors Asset Management, Inc. | 130,948 | 3,551,000 | 0.47% | ||
| 18 | US BANCORP \DE\ | 119,430 | 3,239,000 | 0.43% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 105,386 | 2,858,000 | 0.38% | ||
| 20 | MORGAN STANLEY | 100,483 | 2,726,000 | 0.36% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 100,146 | 2,716,000 | 0.36% | ||
| 22 | Invesco Ltd. | 94,678 | 2,568,000 | 0.34% | ||
| 23 | ROYAL BANK OF CANADA | 91,411 | 2,479,000 | 0.33% | ||
| 24 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 90,152 | 2,445,000 | 0.32% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,216 | 2,420,000 | 0.32% | ||
| 26 | DEUTSCHE BANK AG\ | 85,610 | 2,321,000 | 0.31% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 85,193 | 2,310,000 | 0.31% | ||
| 28 | MACQUARIE GROUP LTD | 65,127 | 1,766,000 | 0.23% | ||
| 29 | SEI INVESTMENTS CO | 61,843 | 1,677,000 | 0.22% | ||
| 30 | THOMAS WHITE INTERNATIONAL LTD | 61,555 | 1,669,000 | 0.22% | ||
| 31 | Walleye Trading LLC | 59,235 | 1,606,000 | 0.21% | ||
| 32 | FIFTH THIRD BANCORP | 46,757 | 1,268,000 | 0.17% | ||
| 33 | COMERICA BANK | 41,622 | 1,141,000 | 0.15% | ||
| 34 | World Asset Management Inc | 40,316 | 1,093,000 | 0.14% | ||
| 35 | WELLS FARGO & COMPANY/MN | 39,095 | 1,060,000 | 0.14% | ||
| 36 | NATIXIS ADVISORS, LLC | 38,213 | 1,037,000 | 0.14% | ||
| 37 | Geneva Advisors, LLC | 34,588 | 938,000 | 0.12% | ||
| 38 | TRUIST FINANCIAL CORP | 34,542 | 936,000 | 0.12% | ||
| 39 | Greenwich Wealth Management LLC | 33,580 | 911,000 | 0.12% | ||
| 40 | BANK OF MONTREAL /CAN/ | 32,653 | 886,000 | 0.12% | ||
| 41 | CAPSTONE ASSET MANAGEMENT CO | 31,992 | 868,000 | 0.11% | ||
| 42 | VAN ECK ASSOCIATES CORP | 31,902 | 865,000 | 0.11% | ||
| 43 | GOLDMAN SACHS GROUP INC | 30,581 | 829,000 | 0.11% | ||
| 44 | Foyston, Gordon & Payne Inc | 29,869 | 810,000 | 0.11% | ||
| 45 | MARSHALL WACE, LLP | 29,722 | 806,000 | 0.11% | ||
| 46 | HBK INVESTMENTS L P | 29,700 | 805,000 | 0.11% | ||
| 47 | Dynamic Technology Lab Private Ltd | 29,288 | 795,000 | 0.11% | ||
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 28,600 | 776,000 | 0.10% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 28,344 | 769,000 | 0.10% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 27,216 | 738,000 | 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.
