| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,071,788 | 103,182,000 | 25.14% | ||
| 2 | VANGUARD GROUP INC | 1,644,793 | 55,249,000 | 13.46% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,643,554 | 55,206,000 | 13.45% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 1,218,514 | 40,930,000 | 9.97% | ||
| 5 | Trinity Street Asset Management LLP | 808,383 | 27,154,000 | 6.61% | ||
| 6 | NORTHERN TRUST CORP | 539,410 | 18,118,000 | 4.41% | ||
| 7 | Aperio Group, LLC | 336,169 | 11,292,000 | 2.75% | SH | |
| 8 | Sanders Capital, LLC | 188,826 | 6,343,000 | 1.55% | ||
| 9 | PRIVATE MANAGEMENT GROUP INC | 182,964 | 6,146,000 | 1.50% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 170,754 | 5,736,000 | 1.40% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,316 | 5,453,000 | 1.33% | ||
| 12 | GOLDMAN SACHS GROUP INC | 124,387 | 4,178,000 | 1.02% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,677 | 4,154,000 | 1.01% | ||
| 14 | CREDIT SUISSE AG/ | 122,964 | 4,130,000 | 1.01% | ||
| 15 | FRANKLIN RESOURCES INC | 107,369 | 3,607,000 | 0.88% | ||
| 16 | WELLS FARGO & COMPANY/MN | 103,947 | 3,491,000 | 0.85% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 101,179 | 3,399,000 | 0.83% | ||
| 18 | ORBIS HOLDINGS LTD | 94,545 | 3,176,000 | 0.77% | ||
| 19 | DEUTSCHE BANK AG\ | 93,657 | 3,144,000 | 0.77% | ||
| 20 | Invesco Ltd. | 92,485 | 3,107,000 | 0.76% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 81,153 | 2,824,000 | 0.69% | ||
| 22 | MORGAN STANLEY | 78,861 | 2,649,000 | 0.65% | ||
| 23 | Fisher Asset Management, LLC | 74,136 | 2,490,000 | 0.61% | ||
| 24 | ROYAL BANK OF CANADA | 71,640 | 2,406,000 | 0.59% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,565 | 2,202,000 | 0.54% | ||
| 26 | HSBC HOLDINGS PLC | 58,674 | 1,971,000 | 0.48% | ||
| 27 | NOMURA ASSET MANAGEMENT CO LTD | 54,100 | 1,817,000 | 0.44% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 47,136 | 1,583,000 | 0.39% | ||
| 29 | WBI INVESTMENTS, LLC | 44,833 | 1,506,000 | 0.37% | ||
| 30 | JPMORGAN CHASE & CO | 44,725 | 1,502,000 | 0.37% | ||
| 31 | STATE STREET CORP | 44,293 | 1,486,000 | 0.36% | ||
| 32 | BARCLAYS PLC | 43,704 | 1,442,000 | 0.35% | ||
| 33 | BlackRock Group LTD | 37,221 | 1,250,000 | 0.30% | ||
| 34 | GAM Holding AG | 33,970 | 1,141,000 | 0.28% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 29,100 | 977,000 | 0.24% | ||
| 36 | STRS OHIO | 28,000 | 940,000 | 0.23% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 27,094 | 910,000 | 0.22% | ||
| 38 | World Asset Management Inc | 25,157 | 845,000 | 0.21% | ||
| 39 | BOSTON ADVISORS LLC | 24,900 | 836,000 | 0.20% | ||
| 40 | COMERICA BANK | 25,622 | 807,000 | 0.20% | ||
| 41 | CITIGROUP INC | 21,977 | 738,000 | 0.18% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 20,411 | 685,000 | 0.17% | ||
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19,600 | 658,000 | 0.16% | ||
| 44 | NATIXIS ADVISORS, LLC | 19,252 | 647,000 | 0.16% | ||
| 45 | UBS Group AG | 18,092 | 607,000 | 0.15% | ||
| 46 | PZENA INVESTMENT MANAGEMENT LLC | 17,025 | 572,000 | 0.14% | ||
| 47 | Laird Norton Wetherby Wealth Management, LLC | 16,337 | 549,000 | 0.13% | ||
| 48 | AXA S.A. | 15,000 | 504,000 | 0.12% | ||
| 49 | Legal & General Group Plc | 14,375 | 483,000 | 0.12% | ||
| 50 | BlackRock Finance, Inc. | 13,969 | 469,000 | 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.
