| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,975,467 | 104,774,000 | 25.59% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,564,457 | 55,083,000 | 13.45% | ||
| 3 | VANGUARD GROUP INC | 1,515,086 | 53,346,000 | 13.03% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 1,261,356 | 44,412,000 | 10.85% | ||
| 5 | NORTHERN TRUST CORP | 542,192 | 19,091,000 | 4.66% | ||
| 6 | Trinity Street Asset Management LLP | 478,278 | 16,840,000 | 4.11% | ||
| 7 | Aperio Group, LLC | 292,983 | 10,316,000 | 2.52% | ||
| 8 | Sanders Capital, LLC | 192,026 | 6,761,000 | 1.65% | ||
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,920 | 6,265,000 | 1.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 166,855 | 5,875,000 | 1.43% | ||
| 11 | PRIVATE MANAGEMENT GROUP INC | 163,897 | 5,771,000 | 1.41% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,189 | 4,830,000 | 1.18% | ||
| 13 | CREDIT SUISSE AG/ | 119,954 | 4,224,000 | 1.03% | ||
| 14 | GOLDMAN SACHS GROUP INC | 118,618 | 4,177,000 | 1.02% | ||
| 15 | FRANKLIN RESOURCES INC | 111,242 | 3,916,000 | 0.96% | ||
| 16 | WELLS FARGO & COMPANY/MN | 104,788 | 3,689,000 | 0.90% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 101,014 | 3,557,000 | 0.87% | ||
| 18 | ORBIS ALLAN GRAY LTD | 94,545 | 3,329,000 | 0.81% | ||
| 19 | Invesco Ltd. | 86,916 | 3,061,000 | 0.75% | ||
| 20 | MORGAN STANLEY | 86,173 | 3,034,000 | 0.74% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 82,567 | 2,907,000 | 0.71% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 81,138 | 2,857,000 | 0.70% | ||
| 23 | Fisher Asset Management, LLC | 72,300 | 2,627,000 | 0.64% | ||
| 24 | GAM Holding AG | 70,000 | 2,465,000 | 0.60% | ||
| 25 | ROYAL BANK OF CANADA | 68,711 | 2,418,000 | 0.59% | ||
| 26 | D. E. Shaw & Co., Inc. | 62,221 | 2,191,000 | 0.54% | ||
| 27 | UBS Group AG | 58,114 | 2,046,000 | 0.50% | ||
| 28 | STATE STREET CORP | 55,978 | 1,971,000 | 0.48% | ||
| 29 | DEUTSCHE BANK AG\ | 54,526 | 1,919,000 | 0.47% | ||
| 30 | NOMURA ASSET MANAGEMENT CO LTD | 54,100 | 1,905,000 | 0.47% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,774 | 1,682,000 | 0.41% | ||
| 32 | JPMORGAN CHASE & CO | 42,888 | 1,510,000 | 0.37% | ||
| 33 | HSBC HOLDINGS PLC | 35,067 | 1,235,000 | 0.30% | ||
| 34 | PZENA INVESTMENT MANAGEMENT LLC | 32,225 | 1,135,000 | 0.28% | ||
| 35 | BlackRock Group LTD | 30,141 | 1,061,000 | 0.26% | ||
| 36 | STRS OHIO | 28,000 | 985,000 | 0.24% | ||
| 37 | World Asset Management Inc | 27,096 | 954,000 | 0.23% | ||
| 38 | COMERICA BANK | 25,940 | 943,000 | 0.23% | ||
| 39 | BOSTON ADVISORS LLC | 24,900 | 877,000 | 0.21% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 24,200 | 852,000 | 0.21% | ||
| 41 | CITIGROUP INC | 23,145 | 815,000 | 0.20% | ||
| 42 | OLD MISSION CAPITAL LLC | 22,227 | 783,000 | 0.19% | ||
| 43 | NATIXIS ADVISORS, LLC | 21,452 | 755,000 | 0.18% | ||
| 44 | AXA S.A. | 20,600 | 725,000 | 0.18% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 19,702 | 694,000 | 0.17% | ||
| 46 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,260 | 643,000 | 0.16% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 17,452 | 614,000 | 0.15% | ||
| 48 | PROFUND ADVISORS LLC | 15,466 | 545,000 | 0.13% | ||
| 49 | BlackRock Fund Advisors | 14,883 | 524,000 | 0.13% | ||
| 50 | Legal & General Group Plc | 14,375 | 506,000 | 0.12% |
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.
