| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,372,417 | 136,206,000 | 35.47% | ||
| 2 | VANGUARD GROUP INC | 1,506,867 | 60,862,000 | 15.85% | ||
| 3 | Trinity Street Asset Management LLP | 592,413 | 23,927,000 | 6.23% | ||
| 4 | Aperio Group, LLC | 277,170 | 11,195,000 | 2.92% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 246,752 | 9,966,000 | 2.60% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 241,003 | 9,734,000 | 2.53% | ||
| 7 | NORTHERN TRUST CORP | 219,545 | 8,867,000 | 2.31% | ||
| 8 | CREDIT SUISSE AG/ | 217,961 | 8,804,000 | 2.29% | ||
| 9 | Sanders Capital, LLC | 198,426 | 8,014,000 | 2.09% | ||
| 10 | TODD ASSET MANAGEMENT LLC | 185,851 | 7,506,000 | 1.95% | ||
| 11 | DEUTSCHE BANK AG\ | 179,116 | 7,232,000 | 1.88% | ||
| 12 | BRANDES INVESTMENT PARTNERS, LP | 178,999 | 7,230,000 | 1.88% | ||
| 13 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 175,000 | 7,068,000 | 1.84% | ||
| 14 | GOLDMAN SACHS GROUP INC | 128,808 | 5,203,000 | 1.35% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 127,535 | 5,151,000 | 1.34% | ||
| 16 | WELLS FARGO & COMPANY/MN | 117,162 | 4,732,000 | 1.23% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,172 | 4,572,000 | 1.19% | ||
| 18 | Invesco Ltd. | 109,308 | 4,415,000 | 1.15% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 98,048 | 3,960,000 | 1.03% | ||
| 20 | FRANKLIN RESOURCES INC | 96,601 | 3,901,000 | 1.02% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,737 | 3,544,000 | 0.92% | ||
| 22 | ORBIS HOLDINGS LTD | 80,145 | 3,237,000 | 0.84% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 71,425 | 2,885,000 | 0.75% | ||
| 24 | PZENA INVESTMENT MANAGEMENT LLC | 69,800 | 2,819,000 | 0.73% | ||
| 25 | MORGAN STANLEY | 63,790 | 2,576,000 | 0.67% | ||
| 26 | BlackRock Group LTD | 46,260 | 1,868,000 | 0.49% | ||
| 27 | COMERICA BANK | 45,544 | 1,840,000 | 0.48% | ||
| 28 | JPMORGAN CHASE & CO | 45,151 | 1,824,000 | 0.47% | ||
| 29 | STATE STREET CORP | 44,215 | 1,785,000 | 0.46% | ||
| 30 | JANE STREET GROUP, LLC | 41,661 | 1,683,000 | 0.44% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 35,800 | 1,446,000 | 0.38% | ||
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 31,000 | 1,252,000 | 0.33% | ||
| 33 | STRS OHIO | 28,000 | 1,131,000 | 0.29% | ||
| 34 | TD ASSET MANAGEMENT INC | 26,396 | 1,066,000 | 0.28% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 25,459 | 1,028,000 | 0.27% | ||
| 36 | MACKENZIE FINANCIAL CORP | 25,100 | 1,014,000 | 0.26% | ||
| 37 | ROYAL BANK OF CANADA | 24,428 | 986,000 | 0.26% | ||
| 38 | HSBC HOLDINGS PLC | 24,386 | 985,000 | 0.26% | ||
| 39 | World Asset Management Inc | 24,315 | 982,000 | 0.26% | ||
| 40 | CITIGROUP INC | 23,774 | 960,000 | 0.25% | ||
| 41 | BlackRock Fund Advisors | 19,928 | 805,000 | 0.21% | ||
| 42 | Fisher Asset Management, LLC | 17,127 | 692,000 | 0.18% | ||
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 15,704 | 634,000 | 0.17% | ||
| 44 | Texas Yale Capital Corp. | 14,840 | 599,000 | 0.16% | ||
| 45 | Laird Norton Wetherby Wealth Management, LLC | 14,316 | 578,000 | 0.15% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 13,721 | 554,000 | 0.14% | ||
| 47 | UBS Group AG | 13,192 | 532,000 | 0.14% | ||
| 48 | PROFUND ADVISORS LLC | 11,928 | 482,000 | 0.13% | ||
| 49 | RUSSELL FRANK CO/ | 11,000 | 440,000 | 0.11% | ||
| 50 | AUGUSTINE ASSET MANAGEMENT INC | 10,592 | 427,000 | 0.11% |
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.
