| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,507,056 | 157,496,000 | 30.09% | ||
| 2 | Allianz Asset Management GmbH | 4,424,914 | 126,508,000 | 24.17% | ||
| 3 | HARDING LOEVNER LP | 2,200,884 | 62,923,000 | 12.02% | ||
| 4 | BROWN CAPITAL MANAGEMENT LLC | 611,639 | 17,487,000 | 3.34% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 544,400 | 15,564,000 | 2.97% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 448,141 | 12,813,000 | 2.45% | ||
| 7 | BAMCO INC /NY/ | 410,415 | 11,734,000 | 2.24% | ||
| 8 | OLD MISSION CAPITAL, LLC | 302,968 | 8,662,000 | 1.66% | ||
| 9 | STATE STREET CORP | 222,311 | 6,355,000 | 1.21% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 218,384 | 6,244,000 | 1.19% | ||
| 11 | Aperio Group, LLC | 214,111 | 6,121,000 | 1.17% | ||
| 12 | NORTHERN TRUST CORP | 209,124 | 5,979,000 | 1.14% | ||
| 13 | DUPONT CAPITAL MANAGEMENT CORP | 185,601 | 5,306,000 | 1.01% | ||
| 14 | JANE STREET GROUP, LLC | 170,966 | 4,888,000 | 0.93% | ||
| 15 | Fiera Capital Corp | 169,300 | 4,840,000 | 0.92% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,244 | 3,495,000 | 0.67% | ||
| 17 | Point72 Asset Management, L.P. | 115,812 | 3,311,000 | 0.63% | ||
| 18 | JPMORGAN CHASE & CO | 112,384 | 3,213,000 | 0.61% | ||
| 19 | THOMAS WHITE INTERNATIONAL LTD | 105,116 | 3,005,000 | 0.57% | ||
| 20 | US BANCORP \DE\ | 104,879 | 2,999,000 | 0.57% | ||
| 21 | MORGAN STANLEY | 103,671 | 2,964,000 | 0.57% | ||
| 22 | DEUTSCHE BANK AG\ | 90,766 | 2,594,000 | 0.50% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 88,685 | 2,536,000 | 0.48% | ||
| 24 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 85,597 | 2,447,000 | 0.47% | ||
| 25 | Invesco Ltd. | 67,841 | 1,940,000 | 0.37% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 67,652 | 1,934,000 | 0.37% | ||
| 27 | MARSHALL WACE, LLP | 65,642 | 1,877,000 | 0.36% | ||
| 28 | ROYAL BANK OF CANADA | 59,409 | 1,699,000 | 0.32% | ||
| 29 | Advisors Asset Management, Inc. | 53,459 | 1,528,000 | 0.29% | ||
| 30 | COMERICA BANK | 44,029 | 1,370,000 | 0.26% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 47,809 | 1,367,000 | 0.26% | ||
| 32 | TWO SIGMA ADVISERS, LP | 47,300 | 1,352,000 | 0.26% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,003 | 1,289,000 | 0.25% | ||
| 34 | FIFTH THIRD BANCORP | 43,691 | 1,249,000 | 0.24% | ||
| 35 | WELLS FARGO & COMPANY/MN | 43,537 | 1,244,000 | 0.24% | ||
| 36 | VAN ECK ASSOCIATES CORP | 40,281 | 1,152,000 | 0.22% | ||
| 37 | World Asset Management Inc | 40,019 | 1,144,000 | 0.22% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 37,748 | 1,079,000 | 0.21% | ||
| 39 | D. E. Shaw & Co., Inc. | 34,136 | 976,000 | 0.19% | ||
| 40 | Greenwich Wealth Management LLC | 33,580 | 960,000 | 0.18% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 33,362 | 954,000 | 0.18% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 31,362 | 897,000 | 0.17% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 28,863 | 825,000 | 0.16% | ||
| 44 | TRUIST FINANCIAL CORP | 28,701 | 820,000 | 0.16% | ||
| 45 | Geneva Advisors, LLC | 28,376 | 811,000 | 0.15% | ||
| 46 | BANK OF MONTREAL /CAN/ | 30,130 | 803,000 | 0.15% | ||
| 47 | Neuberger Berman Group LLC | 27,328 | 781,000 | 0.15% | ||
| 48 | Foyston, Gordon & Payne Inc | 26,569 | 760,000 | 0.15% | ||
| 49 | Independence Trust CO | 22,500 | 643,000 | 0.12% | ||
| 50 | BOSTON ADVISORS LLC | 21,540 | 616,000 | 0.12% |
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.
