| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,480,687 | 152,969,000 | 36.41% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,390,068 | 61,093,000 | 14.54% | ||
| 3 | VANGUARD GROUP INC | 1,387,669 | 60,988,000 | 14.52% | ||
| 4 | Aperio Group, LLC | 228,910 | 10,061,000 | 2.39% | ||
| 5 | NEWGATE CAPITAL MANAGEMENT LLC | 192,552 | 8,463,000 | 2.01% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 175,426 | 7,710,000 | 1.84% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,750 | 7,636,000 | 1.82% | ||
| 8 | NORTHERN TRUST CORP | 168,846 | 7,421,000 | 1.77% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 152,434 | 6,699,000 | 1.59% | ||
| 10 | CREDIT SUISSE AG/ | 142,419 | 6,260,000 | 1.49% | ||
| 11 | Sanders Capital, LLC | 135,100 | 5,938,000 | 1.41% | ||
| 12 | WELLS FARGO & COMPANY/MN | 131,803 | 5,792,000 | 1.38% | ||
| 13 | Invesco Ltd. | 125,578 | 5,519,000 | 1.31% | ||
| 14 | FRANKLIN RESOURCES INC | 122,441 | 5,381,000 | 1.28% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 102,404 | 4,501,000 | 1.07% | ||
| 16 | PZENA INVESTMENT MANAGEMENT LLC | 100,475 | 4,416,000 | 1.05% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 96,507 | 4,241,000 | 1.01% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 85,105 | 3,740,000 | 0.89% | ||
| 19 | GOLDMAN SACHS GROUP INC | 82,179 | 3,612,000 | 0.86% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,722 | 3,548,000 | 0.84% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,662 | 3,501,000 | 0.83% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 79,600 | 3,498,420 | 0.83% | ||
| 23 | Foyston, Gordon & Payne Inc | 66,226 | 2,911,000 | 0.69% | ||
| 24 | DEUTSCHE BANK AG\ | 55,098 | 2,420,000 | 0.58% | ||
| 25 | STATE STREET CORP | 52,053 | 2,289,000 | 0.54% | ||
| 26 | JPMORGAN CHASE & CO | 46,980 | 2,064,000 | 0.49% | ||
| 27 | ORBIS HOLDINGS LTD | 45,288 | 1,990,000 | 0.47% | ||
| 28 | BlackRock Group LTD | 38,894 | 1,709,000 | 0.41% | ||
| 29 | HSBC HOLDINGS PLC | 35,932 | 1,580,000 | 0.38% | ||
| 30 | CITIGROUP INC | 34,381 | 1,511,000 | 0.36% | ||
| 31 | MACKENZIE FINANCIAL CORP | 33,300 | 1,464,000 | 0.35% | ||
| 32 | MORGAN STANLEY | 29,872 | 1,313,000 | 0.31% | ||
| 33 | NOMURA ASSET MANAGEMENT CO LTD | 29,700 | 1,305,000 | 0.31% | ||
| 34 | STRS OHIO | 28,000 | 1,231,000 | 0.29% | ||
| 35 | COMERICA BANK | 27,892 | 1,226,000 | 0.29% | ||
| 36 | World Asset Management Inc | 26,670 | 1,172,000 | 0.28% | ||
| 37 | BlackRock Fund Advisors | 25,559 | 1,123,000 | 0.27% | ||
| 38 | DEERE & CO | 24,367 | 1,071,000 | 0.25% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 23,899 | 1,050,000 | 0.25% | ||
| 40 | JANE STREET GROUP, LLC | 22,027 | 968,000 | 0.23% | ||
| 41 | PROFUND ADVISORS LLC | 17,775 | 781,000 | 0.19% | ||
| 42 | Fisher Asset Management, LLC | 16,289 | 716,000 | 0.17% | ||
| 43 | Texas Yale Capital Corp. | 14,840 | 652,000 | 0.16% | ||
| 44 | Laird Norton Wetherby Wealth Management, LLC | 13,973 | 614,000 | 0.15% | ||
| 45 | UBS AG | 13,432 | 590,000 | 0.14% | ||
| 46 | Mitsubishi UFJ Trust & Banking Corp | 11,300 | 497,000 | 0.12% | ||
| 47 | Placemark Investments, Inc. | 10,644 | 467,000 | 0.11% | ||
| 48 | RUSSELL FRANK CO/ | 10,300 | 453,000 | 0.11% | ||
| 49 | HIGH POINTE CAPITAL MANAGEMENT LLC | 9,850 | 433,000 | 0.10% | ||
| 50 | AMERICAN NATIONAL INSURANCE CO | 9,400 | 413,000 | 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.
