| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 10,463,574 | 285,349,000 | 38.07% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,595,523 | 152,849,000 | 20.39% | ||
| 3 | HARDING LOEVNER LP | 2,260,028 | 61,743,000 | 8.24% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,703,466 | 46,539,000 | 6.21% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,570,857 | 42,920,000 | 5.73% | ||
| 6 | BROWN CAPITAL MANAGEMENT LLC | 613,292 | 16,755,000 | 2.24% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 535,300 | 14,624,000 | 1.95% | ||
| 8 | STATE STREET CORP | 436,954 | 11,937,000 | 1.59% | ||
| 9 | BAMCO INC /NY/ | 300,500 | 8,210,000 | 1.10% | ||
| 10 | JPMORGAN CHASE & CO | 257,162 | 7,025,000 | 0.94% | ||
| 11 | ORBIS ALLAN GRAY LTD | 224,635 | 6,137,000 | 0.82% | ||
| 12 | NORTHERN TRUST CORP | 223,260 | 6,099,000 | 0.81% | ||
| 13 | Aperio Group, LLC | 189,137 | 5,167,000 | 0.69% | ||
| 14 | DUPONT CAPITAL MANAGEMENT CORP | 174,490 | 4,767,000 | 0.64% | ||
| 15 | MORGAN STANLEY | 159,717 | 4,364,000 | 0.58% | ||
| 16 | Fiera Capital Corp | 158,920 | 4,342,000 | 0.58% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,532 | 3,484,000 | 0.46% | ||
| 18 | US BANCORP \DE\ | 107,740 | 2,943,000 | 0.39% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 104,895 | 2,866,000 | 0.38% | ||
| 20 | Clark Capital Management Group, Inc. | 90,993 | 2,486,000 | 0.33% | ||
| 21 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 87,392 | 2,387,000 | 0.32% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,992 | 2,377,000 | 0.32% | ||
| 23 | TEACHER RETIREMENT SYSTEM OF TEXAS | 83,289 | 2,275,000 | 0.30% | ||
| 24 | THOMAS WHITE INTERNATIONAL LTD | 74,804 | 2,044,000 | 0.27% | ||
| 25 | ROYAL BANK OF CANADA | 70,891 | 1,937,000 | 0.26% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 70,013 | 1,913,000 | 0.26% | ||
| 27 | Invesco Ltd. | 69,860 | 1,909,000 | 0.25% | ||
| 28 | DEUTSCHE BANK AG\ | 69,763 | 1,904,000 | 0.25% | ||
| 29 | Advisors Asset Management, Inc. | 67,128 | 1,834,000 | 0.24% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 55,239 | 1,509,000 | 0.20% | ||
| 31 | FIFTH THIRD BANCORP | 45,282 | 1,237,000 | 0.17% | ||
| 32 | World Asset Management Inc | 43,570 | 1,190,000 | 0.16% | ||
| 33 | USA FINANCIAL FORMULAS | 42,168 | 1,152,000 | 0.15% | ||
| 34 | COMERICA BANK | 40,604 | 1,130,000 | 0.15% | ||
| 35 | VAN ECK ASSOCIATES CORP | 40,540 | 1,108,000 | 0.15% | ||
| 36 | NATIXIS ADVISORS, LLC | 40,498 | 1,107,000 | 0.15% | ||
| 37 | WELLS FARGO & COMPANY/MN | 39,077 | 1,067,000 | 0.14% | ||
| 38 | OLD MISSION CAPITAL LLC | 37,882 | 1,035,000 | 0.14% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 36,611 | 1,000,000 | 0.13% | ||
| 40 | SEI INVESTMENTS CO | 34,153 | 933,000 | 0.12% | ||
| 41 | Greenwich Wealth Management LLC | 33,580 | 917,000 | 0.12% | ||
| 42 | BANK OF MONTREAL /CAN/ | 32,863 | 898,000 | 0.12% | ||
| 43 | TRUIST FINANCIAL CORP | 32,177 | 879,000 | 0.12% | ||
| 44 | CROSSMARK GLOBAL HOLDINGS, INC. | 31,342 | 863,000 | 0.12% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 31,542 | 862,000 | 0.12% | ||
| 46 | Geneva Advisors, LLC | 29,648 | 810,000 | 0.11% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 28,996 | 792,000 | 0.11% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 28,343 | 774,000 | 0.10% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 28,096 | 768,000 | 0.10% | ||
| 50 | Foyston, Gordon & Payne Inc | 27,869 | 761,000 | 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.
