| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,467,118 | 159,002,000 | 36.25% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,443,316 | 66,190,000 | 15.09% | ||
| 3 | VANGUARD GROUP INC | 1,411,908 | 64,750,000 | 14.76% | ||
| 4 | Aperio Group, LLC | 256,731 | 11,774,000 | 2.68% | ||
| 5 | CREDIT SUISSE AG/ | 202,656 | 9,294,000 | 2.12% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 189,685 | 8,699,000 | 1.98% | ||
| 7 | NORTHERN TRUST CORP | 185,547 | 8,509,000 | 1.94% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 151,698 | 6,957,000 | 1.59% | ||
| 9 | Sanders Capital, LLC | 149,700 | 6,865,000 | 1.57% | ||
| 10 | NEWGATE CAPITAL MANAGEMENT LLC | 140,645 | 6,450,000 | 1.47% | ||
| 11 | WELLS FARGO & COMPANY/MN | 140,625 | 6,449,000 | 1.47% | ||
| 12 | FRANKLIN RESOURCES INC | 123,653 | 5,671,000 | 1.29% | ||
| 13 | Invesco Ltd. | 122,098 | 5,599,000 | 1.28% | ||
| 14 | GOLDMAN SACHS GROUP INC | 109,961 | 5,043,000 | 1.15% | ||
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 103,075 | 4,727,000 | 1.08% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 100,752 | 4,620,000 | 1.05% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,044 | 4,130,000 | 0.94% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 87,225 | 4,000,000 | 0.91% | ||
| 19 | Trinity Street Asset Management LLP | 83,097 | 3,811,000 | 0.87% | ||
| 20 | Foyston, Gordon & Payne Inc | 82,673 | 3,791,000 | 0.86% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,356 | 3,639,000 | 0.83% | ||
| 22 | ORBIS HOLDINGS LTD | 74,145 | 3,400,000 | 0.78% | ||
| 23 | DEUTSCHE BANK AG\ | 57,704 | 2,645,000 | 0.60% | ||
| 24 | STATE STREET CORP | 51,638 | 2,367,000 | 0.54% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 44,040 | 2,020,000 | 0.46% | ||
| 26 | JPMORGAN CHASE & CO | 40,162 | 1,842,000 | 0.42% | ||
| 27 | BlackRock Group LTD | 37,627 | 1,726,000 | 0.39% | ||
| 28 | MACKENZIE FINANCIAL CORP | 36,200 | 1,660,000 | 0.38% | ||
| 29 | HSBC HOLDINGS PLC | 35,306 | 1,619,000 | 0.37% | ||
| 30 | STRS OHIO | 28,000 | 1,284,000 | 0.29% | ||
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 27,600 | 1,266,000 | 0.29% | ||
| 32 | JANE STREET GROUP, LLC | 27,513 | 1,262,000 | 0.29% | ||
| 33 | World Asset Management Inc | 25,835 | 1,185,000 | 0.27% | ||
| 34 | BlackRock Fund Advisors | 25,252 | 1,158,000 | 0.26% | ||
| 35 | CITIGROUP INC | 24,133 | 1,108,000 | 0.25% | ||
| 36 | COMERICA BANK | 22,354 | 1,025,000 | 0.23% | ||
| 37 | Fisher Asset Management, LLC | 22,319 | 1,024,000 | 0.23% | ||
| 38 | PROFUND ADVISORS LLC | 21,735 | 997,000 | 0.23% | ||
| 39 | UBS AG | 21,189 | 972,000 | 0.22% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,900 | 775,034 | 0.18% | ||
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 16,220 | 744,000 | 0.17% | ||
| 42 | Texas Yale Capital Corp. | 14,840 | 681,000 | 0.16% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 14,727 | 676,000 | 0.15% | ||
| 44 | Laird Norton Wetherby Wealth Management, LLC | 12,753 | 585,000 | 0.13% | ||
| 45 | MORGAN STANLEY | 12,105 | 555,000 | 0.13% | ||
| 46 | RUSSELL FRANK CO/ | 11,000 | 547,000 | 0.12% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 11,300 | 518,000 | 0.12% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 11,112 | 510,000 | 0.12% | ||
| 49 | ROYAL BANK OF CANADA | 10,653 | 488,000 | 0.11% | ||
| 50 | HIGH POINTE CAPITAL MANAGEMENT LLC | 9,850 | 452,000 | 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.
