| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,326,495 | 124,080,000 | 31.26% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,685,540 | 62,870,000 | 15.84% | ||
| 3 | VANGUARD GROUP INC | 1,536,408 | 57,308,000 | 14.44% | ||
| 4 | Trinity Street Asset Management LLP | 598,683 | 22,331,000 | 5.63% | ||
| 5 | NORTHERN TRUST CORP | 367,401 | 13,704,000 | 3.45% | ||
| 6 | Aperio Group, LLC | 247,698 | 9,239,000 | 2.33% | SH | |
| 7 | Sanders Capital, LLC | 197,626 | 7,371,000 | 1.86% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 173,774 | 6,482,000 | 1.63% | ||
| 9 | CREDIT SUISSE AG/ | 166,996 | 6,229,000 | 1.57% | ||
| 10 | DEUTSCHE BANK AG\ | 156,040 | 5,818,000 | 1.47% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 125,575 | 4,684,000 | 1.18% | ||
| 12 | WELLS FARGO & COMPANY/MN | 116,820 | 4,357,000 | 1.10% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 114,639 | 4,276,000 | 1.08% | ||
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 109,036 | 4,067,000 | 1.02% | ||
| 15 | GOLDMAN SACHS GROUP INC | 108,498 | 4,046,000 | 1.02% | ||
| 16 | Invesco Ltd. | 105,615 | 3,939,000 | 0.99% | ||
| 17 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 105,000 | 3,917,000 | 0.99% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,522 | 3,787,000 | 0.95% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 97,989 | 3,655,000 | 0.92% | ||
| 20 | FRANKLIN RESOURCES INC | 95,788 | 3,573,000 | 0.90% | ||
| 21 | ORBIS HOLDINGS LTD | 94,545 | 3,527,000 | 0.89% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 85,580 | 3,192,000 | 0.80% | ||
| 23 | Fisher Asset Management, LLC | 77,891 | 2,905,000 | 0.73% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 75,782 | 2,827,000 | 0.71% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,618 | 2,559,000 | 0.64% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 57,600 | 2,148,000 | 0.54% | ||
| 27 | BlackRock Group LTD | 49,500 | 1,846,000 | 0.47% | ||
| 28 | STATE STREET CORP | 48,387 | 1,805,000 | 0.45% | ||
| 29 | MORGAN STANLEY | 46,597 | 1,738,000 | 0.44% | ||
| 30 | PZENA INVESTMENT MANAGEMENT LLC | 46,325 | 1,728,000 | 0.44% | ||
| 31 | JPMORGAN CHASE & CO | 35,056 | 1,308,000 | 0.33% | ||
| 32 | ROYAL BANK OF CANADA | 31,119 | 1,160,000 | 0.29% | ||
| 33 | HSBC HOLDINGS PLC | 29,736 | 1,109,000 | 0.28% | ||
| 34 | STRS OHIO | 28,000 | 1,044,000 | 0.26% | ||
| 35 | World Asset Management Inc | 24,066 | 898,000 | 0.23% | ||
| 36 | COMERICA BANK | 23,334 | 870,000 | 0.22% | ||
| 37 | CITIGROUP INC | 22,822 | 851,000 | 0.21% | ||
| 38 | NOMURA ASSET MANAGEMENT CO LTD | 22,100 | 824,000 | 0.21% | ||
| 39 | Texas Yale Capital Corp. | 14,840 | 554,000 | 0.14% | ||
| 40 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,496 | 541,000 | 0.14% | ||
| 41 | Legal & General Group Plc | 14,375 | 537,000 | 0.14% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 13,339 | 498,000 | 0.13% | ||
| 43 | UBS Group AG | 12,656 | 472,000 | 0.12% | ||
| 44 | JANE STREET GROUP, LLC | 12,204 | 455,000 | 0.11% | ||
| 45 | Laird Norton Wetherby Wealth Management, LLC | 11,918 | 445,000 | 0.11% | ||
| 46 | PROFUND ADVISORS LLC | 11,046 | 412,000 | 0.10% | ||
| 47 | RUSSELL FRANK CO/ | 11,000 | 410,000 | 0.10% | ||
| 48 | HIGH POINTE CAPITAL MANAGEMENT LLC | 9,850 | 367,000 | 0.09% | ||
| 49 | Dana Investment Advisors, Inc. | 9,825 | 366,000 | 0.09% | ||
| 50 | AUGUSTINE ASSET MANAGEMENT INC | 8,962 | 356,000 | 0.09% |
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.
