| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,802,399 | 102,121,000 | 24.72% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,547,397 | 56,386,000 | 13.65% | ||
| 3 | VANGUARD GROUP INC | 1,513,766 | 55,162,000 | 13.35% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 1,210,381 | 44,106,000 | 10.68% | ||
| 5 | NORTHERN TRUST CORP | 610,730 | 22,255,000 | 5.39% | ||
| 6 | Aperio Group, LLC | 298,131 | 10,864,000 | 2.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 275,691 | 10,046,000 | 2.43% | ||
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,700 | 7,751,000 | 1.88% | ||
| 9 | ORBIS ALLAN GRAY LTD | 209,070 | 7,619,000 | 1.84% | ||
| 10 | MORGAN STANLEY | 184,231 | 6,714,000 | 1.63% | ||
| 11 | PRIVATE MANAGEMENT GROUP INC | 179,432 | 6,539,000 | 1.58% | ||
| 12 | Sanders Capital, LLC | 190,026 | 6,489,000 | 1.57% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 122,095 | 4,449,000 | 1.08% | ||
| 14 | GOLDMAN SACHS GROUP INC | 118,015 | 4,300,000 | 1.04% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,591 | 4,285,000 | 1.04% | ||
| 16 | FRANKLIN RESOURCES INC | 100,669 | 3,669,000 | 0.89% | ||
| 17 | WELLS FARGO & COMPANY/MN | 97,186 | 3,542,000 | 0.86% | ||
| 18 | ROYAL BANK OF CANADA | 88,213 | 3,215,000 | 0.78% | ||
| 19 | CROSSMARK GLOBAL HOLDINGS, INC. | 71,253 | 3,157,000 | 0.76% | ||
| 20 | DEUTSCHE BANK AG\ | 84,184 | 3,067,000 | 0.74% | ||
| 21 | Invesco Ltd. | 81,742 | 2,979,000 | 0.72% | ||
| 22 | OLD MISSION CAPITAL LLC | 73,106 | 2,664,000 | 0.64% | ||
| 23 | Fisher Asset Management, LLC | 71,491 | 2,605,000 | 0.63% | ||
| 24 | GAM Holding AG | 69,143 | 2,520,000 | 0.61% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 68,794 | 2,507,000 | 0.61% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 68,513 | 2,497,000 | 0.60% | ||
| 27 | UBS Group AG | 64,456 | 2,350,000 | 0.57% | ||
| 28 | STATE STREET CORP | 53,218 | 1,939,000 | 0.47% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 51,900 | 1,891,000 | 0.46% | ||
| 30 | D. E. Shaw & Co., Inc. | 50,886 | 1,854,000 | 0.45% | ||
| 31 | NorthCoast Asset Management LLC | 38,242 | 1,394,000 | 0.34% | ||
| 32 | PZENA INVESTMENT MANAGEMENT LLC | 33,600 | 1,224,000 | 0.30% | ||
| 33 | FEDERATED HERMES, INC. | 33,530 | 1,222,000 | 0.30% | ||
| 34 | World Asset Management Inc | 31,705 | 1,155,000 | 0.28% | ||
| 35 | BlackRock Group LTD | 28,227 | 1,029,000 | 0.25% | ||
| 36 | STRS OHIO | 28,000 | 1,020,000 | 0.25% | ||
| 37 | FMR LLC | 27,830 | 1,014,000 | 0.25% | ||
| 38 | DEERE & CO | 25,549 | 931,000 | 0.23% | ||
| 39 | BlackRock Investment Management, LLC | 25,152 | 917,000 | 0.22% | ||
| 40 | BOSTON ADVISORS LLC | 24,980 | 910,000 | 0.22% | ||
| 41 | COMERICA BANK | 25,066 | 906,000 | 0.22% | ||
| 42 | BlackRock Finance, Inc. | 24,590 | 896,000 | 0.22% | ||
| 43 | PROFUND ADVISORS LLC | 24,434 | 890,000 | 0.22% | ||
| 44 | NATIXIS ADVISORS, LLC | 22,172 | 808,000 | 0.20% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 21,538 | 785,000 | 0.19% | ||
| 46 | AXA S.A. | 20,600 | 751,000 | 0.18% | ||
| 47 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,060 | 731,000 | 0.18% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 16,891 | 615,000 | 0.15% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 16,111 | 587,000 | 0.14% | ||
| 50 | BlackRock Fund Advisors | 13,595 | 495,000 | 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.
