| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,445,131 | 156,626,000 | 33.63% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,642,410 | 74,663,000 | 16.03% | ||
| 3 | VANGUARD GROUP INC | 1,474,769 | 67,043,000 | 14.39% | ||
| 4 | Trinity Street Asset Management LLP | 330,997 | 15,047,000 | 3.23% | ||
| 5 | Aperio Group, LLC | 266,189 | 12,101,000 | 2.60% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 235,424 | 10,702,000 | 2.30% | ||
| 7 | NORTHERN TRUST CORP | 202,746 | 9,217,000 | 1.98% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 194,925 | 8,861,000 | 1.90% | ||
| 9 | Sanders Capital, LLC | 191,826 | 8,720,000 | 1.87% | ||
| 10 | CREDIT SUISSE AG/ | 175,757 | 7,990,000 | 1.72% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 158,278 | 7,195,000 | 1.54% | ||
| 12 | GOLDMAN SACHS GROUP INC | 132,883 | 6,041,000 | 1.30% | ||
| 13 | WELLS FARGO & COMPANY/MN | 129,073 | 5,868,000 | 1.26% | ||
| 14 | Invesco Ltd. | 119,935 | 5,452,000 | 1.17% | ||
| 15 | FRANKLIN RESOURCES INC | 105,065 | 4,776,000 | 1.03% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,372 | 4,609,000 | 0.99% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 82,685 | 3,759,000 | 0.81% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,047 | 3,684,000 | 0.79% | ||
| 19 | ORBIS HOLDINGS LTD | 74,145 | 3,371,000 | 0.72% | ||
| 20 | PZENA INVESTMENT MANAGEMENT LLC | 67,600 | 3,073,000 | 0.66% | ||
| 21 | Foyston, Gordon & Payne Inc | 62,006 | 2,819,000 | 0.61% | ||
| 22 | DEUTSCHE BANK AG\ | 54,137 | 2,459,000 | 0.53% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 52,662 | 2,394,000 | 0.51% | ||
| 24 | STATE STREET CORP | 47,998 | 2,181,000 | 0.47% | ||
| 25 | JANE STREET GROUP, LLC | 47,097 | 2,141,000 | 0.46% | ||
| 26 | HSBC HOLDINGS PLC | 47,014 | 2,134,000 | 0.46% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 44,200 | 2,009,000 | 0.43% | ||
| 28 | JPMORGAN CHASE & CO | 42,161 | 1,917,000 | 0.41% | ||
| 29 | BlackRock Group LTD | 40,504 | 1,841,000 | 0.40% | ||
| 30 | MORGAN STANLEY | 33,923 | 1,542,000 | 0.33% | ||
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 32,800 | 1,491,000 | 0.32% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 31,774 | 1,444,000 | 0.31% | ||
| 33 | Mitsubishi UFJ Trust & Banking Corp | 30,700 | 1,396,000 | 0.30% | ||
| 34 | STRS OHIO | 28,000 | 1,273,000 | 0.27% | ||
| 35 | CITIGROUP INC | 27,550 | 1,253,000 | 0.27% | ||
| 36 | MACKENZIE FINANCIAL CORP | 26,000 | 1,182,000 | 0.25% | ||
| 37 | World Asset Management Inc | 24,495 | 1,114,000 | 0.24% | ||
| 38 | ROYAL BANK OF CANADA | 22,581 | 1,028,000 | 0.22% | ||
| 39 | PROFUND ADVISORS LLC | 21,692 | 986,000 | 0.21% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 21,666 | 985,000 | 0.21% | ||
| 41 | COMERICA BANK | 21,328 | 970,000 | 0.21% | ||
| 42 | BlackRock Fund Advisors | 21,128 | 960,000 | 0.21% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 21,002 | 955,000 | 0.21% | ||
| 44 | NEWGATE CAPITAL MANAGEMENT LLC | 19,137 | 870,000 | 0.19% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 18,013 | 819,000 | 0.18% | ||
| 46 | Fisher Asset Management, LLC | 17,127 | 779,000 | 0.17% | ||
| 47 | UBS AG | 16,876 | 768,000 | 0.16% | ||
| 48 | Texas Yale Capital Corp. | 14,840 | 675,000 | 0.14% | ||
| 49 | TD ASSET MANAGEMENT INC | 14,041 | 638,000 | 0.14% | ||
| 50 | Laird Norton Wetherby Wealth Management, LLC | 13,108 | 596,000 | 0.13% |
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.
