| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,267,906 | 121,104,000 | 27.72% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,752,243 | 64,937,000 | 14.87% | ||
| 3 | VANGUARD GROUP INC | 1,586,999 | 58,814,000 | 13.46% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 1,232,969 | 45,694,000 | 10.46% | ||
| 5 | Trinity Street Asset Management LLP | 597,783 | 22,154,000 | 5.07% | ||
| 6 | NORTHERN TRUST CORP | 389,860 | 14,449,000 | 3.31% | ||
| 7 | Aperio Group, LLC | 282,258 | 10,460,000 | 2.39% | ||
| 8 | Sanders Capital, LLC | 198,326 | 7,350,000 | 1.68% | ||
| 9 | CREDIT SUISSE AG/ | 170,551 | 6,321,000 | 1.45% | ||
| 10 | DEUTSCHE BANK AG\ | 144,840 | 5,366,000 | 1.23% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,314 | 4,682,000 | 1.07% | ||
| 12 | GOLDMAN SACHS GROUP INC | 119,629 | 4,434,000 | 1.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 112,756 | 4,179,000 | 0.96% | ||
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 109,036 | 4,041,000 | 0.93% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 108,925 | 4,037,000 | 0.92% | ||
| 16 | Invesco Ltd. | 102,839 | 3,811,000 | 0.87% | ||
| 17 | ORBIS HOLDINGS LTD | 94,545 | 3,504,000 | 0.80% | ||
| 18 | MORGAN STANLEY | 92,673 | 3,435,000 | 0.79% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 88,264 | 3,271,000 | 0.75% | ||
| 20 | Fisher Asset Management, LLC | 83,810 | 3,106,000 | 0.71% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,826 | 2,958,000 | 0.68% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 64,451 | 2,389,000 | 0.55% | ||
| 23 | JPMORGAN CHASE & CO | 62,064 | 2,301,000 | 0.53% | ||
| 24 | BlackRock Group LTD | 61,296 | 2,272,000 | 0.52% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 58,895 | 2,183,000 | 0.50% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 52,984 | 1,964,000 | 0.45% | ||
| 27 | COMERICA BANK | 50,474 | 1,870,000 | 0.43% | ||
| 28 | STATE STREET CORP | 46,756 | 1,733,000 | 0.40% | ||
| 29 | PZENA INVESTMENT MANAGEMENT LLC | 46,325 | 1,717,000 | 0.39% | ||
| 30 | ROYAL BANK OF CANADA | 45,091 | 1,672,000 | 0.38% | ||
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 39,000 | 1,445,000 | 0.33% | ||
| 32 | Segantii Capital Management Ltd | 33,557 | 1,250,000 | 0.29% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 32,267 | 1,196,000 | 0.27% | ||
| 34 | STRS OHIO | 28,000 | 1,037,000 | 0.24% | ||
| 35 | HSBC HOLDINGS PLC | 26,450 | 980,000 | 0.22% | Put | |
| 36 | CITIGROUP INC | 24,710 | 915,000 | 0.21% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,221 | 898,000 | 0.21% | ||
| 38 | World Asset Management Inc | 22,591 | 837,000 | 0.19% | ||
| 39 | JANE STREET GROUP, LLC | 22,014 | 816,000 | 0.19% | ||
| 40 | BlackRock Fund Advisors | 21,681 | 803,000 | 0.18% | ||
| 41 | FRANKLIN RESOURCES INC | 21,504 | 797,000 | 0.18% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 20,073 | 744,000 | 0.17% | ||
| 43 | NATIXIS ADVISORS, LLC | 16,682 | 618,000 | 0.14% | ||
| 44 | Texas Yale Capital Corp. | 14,840 | 550,000 | 0.13% | ||
| 45 | Legal & General Group Plc | 14,375 | 532,000 | 0.12% | ||
| 46 | Laird Norton Wetherby Wealth Management, LLC | 13,287 | 492,000 | 0.11% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,697 | 471,000 | 0.11% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 11,504 | 426,000 | 0.10% | ||
| 49 | American Trust Investment Advisors, LLC | 11,280 | 418,000 | 0.10% | ||
| 50 | PROFUND ADVISORS LLC | 10,878 | 403,000 | 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.
