| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,140,880 | 109,282,000 | 25.96% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,806,046 | 62,849,000 | 14.93% | ||
| 3 | VANGUARD GROUP INC | 1,634,768 | 56,890,000 | 13.51% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 1,302,412 | 45,324,000 | 10.77% | ||
| 5 | Trinity Street Asset Management LLP | 670,583 | 23,336,000 | 5.54% | ||
| 6 | NORTHERN TRUST CORP | 549,310 | 19,116,000 | 4.54% | ||
| 7 | Aperio Group, LLC | 301,386 | 10,488,000 | 2.49% | ||
| 8 | OLD MISSION CAPITAL LLC | 199,819 | 6,954,000 | 1.65% | ||
| 9 | Sanders Capital, LLC | 196,226 | 6,829,000 | 1.62% | ||
| 10 | PRIVATE MANAGEMENT GROUP INC | 158,493 | 5,516,000 | 1.31% | ||
| 11 | CREDIT SUISSE AG/ | 153,374 | 5,337,000 | 1.27% | ||
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,662 | 4,861,000 | 1.15% | ||
| 13 | FRANKLIN RESOURCES INC | 113,088 | 3,935,000 | 0.93% | ||
| 14 | WELLS FARGO & COMPANY/MN | 112,769 | 3,924,000 | 0.93% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 111,031 | 3,864,000 | 0.92% | ||
| 16 | GOLDMAN SACHS GROUP INC | 110,388 | 3,842,000 | 0.91% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 106,566 | 3,708,000 | 0.88% | ||
| 18 | Invesco Ltd. | 96,127 | 3,345,000 | 0.79% | ||
| 19 | ORBIS HOLDINGS LTD | 94,545 | 3,290,000 | 0.78% | ||
| 20 | DEUTSCHE BANK AG\ | 93,848 | 3,264,000 | 0.78% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 88,180 | 3,069,000 | 0.73% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,015 | 2,750,000 | 0.65% | ||
| 23 | Fisher Asset Management, LLC | 74,090 | 2,578,000 | 0.61% | ||
| 24 | MORGAN STANLEY | 67,535 | 2,350,000 | 0.56% | ||
| 25 | JPMORGAN CHASE & CO | 57,472 | 2,000,000 | 0.48% | ||
| 26 | BlackRock Group LTD | 50,059 | 1,742,000 | 0.41% | ||
| 27 | STATE STREET CORP | 47,177 | 1,643,000 | 0.39% | ||
| 28 | ROYAL BANK OF CANADA | 45,730 | 1,591,000 | 0.38% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 44,753 | 1,557,000 | 0.37% | ||
| 30 | NOMURA ASSET MANAGEMENT CO LTD | 43,400 | 1,510,000 | 0.36% | ||
| 31 | HSBC HOLDINGS PLC | 36,469 | 1,269,000 | 0.30% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,765 | 1,245,000 | 0.30% | ||
| 33 | STRS OHIO | 28,000 | 974,000 | 0.23% | ||
| 34 | COMERICA BANK | 24,827 | 864,000 | 0.21% | ||
| 35 | CITIGROUP INC | 24,698 | 860,000 | 0.20% | ||
| 36 | World Asset Management Inc | 24,578 | 855,000 | 0.20% | ||
| 37 | PZENA INVESTMENT MANAGEMENT LLC | 17,025 | 592,000 | 0.14% | ||
| 38 | AXA S.A. | 14,800 | 515,000 | 0.12% | ||
| 39 | Legal & General Group Plc | 14,375 | 500,000 | 0.12% | ||
| 40 | NATIXIS ADVISORS, LLC | 13,581 | 473,000 | 0.11% | ||
| 41 | Laird Norton Wetherby Wealth Management, LLC | 13,481 | 469,000 | 0.11% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 12,631 | 440,000 | 0.10% | ||
| 43 | BlackRock Fund Advisors | 12,160 | 423,000 | 0.10% | ||
| 44 | American Trust Investment Advisors, LLC | 11,280 | 393,000 | 0.09% | ||
| 45 | UBS Group AG | 10,274 | 357,000 | 0.08% | ||
| 46 | RUSSELL FRANK CO/ | 10,000 | 348,000 | 0.08% | ||
| 47 | HIGH POINTE CAPITAL MANAGEMENT LLC | 9,850 | 343,000 | 0.08% | ||
| 48 | Dana Investment Advisors, Inc. | 9,559 | 333,000 | 0.08% | ||
| 49 | AMERICAN NATIONAL INSURANCE CO | 9,400 | 327,000 | 0.08% | ||
| 50 | AVIVA PLC | 9,000 | 313,000 | 0.07% |
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.
