| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,738,811 | 103,087,000 | 23.09% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,529,264 | 57,560,000 | 12.89% | ||
| 3 | VANGUARD GROUP INC | 1,492,942 | 56,194,000 | 12.58% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 1,149,756 | 43,277,000 | 9.69% | ||
| 5 | NORTHERN TRUST CORP | 810,188 | 30,495,000 | 6.83% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 268,698 | 10,114,000 | 2.27% | ||
| 7 | Aperio Group, LLC | 254,885 | 9,594,000 | 2.15% | ||
| 8 | MORGAN STANLEY | 248,986 | 9,372,000 | 2.10% | ||
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,038 | 8,810,000 | 1.97% | ||
| 10 | ORBIS ALLAN GRAY LTD | 209,070 | 7,869,000 | 1.76% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 196,774 | 7,407,000 | 1.66% | ||
| 12 | Sanders Capital, LLC | 200,994 | 7,193,000 | 1.61% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,246 | 6,935,000 | 1.55% | ||
| 14 | Allianz Asset Management GmbH | 179,483 | 6,756,000 | 1.51% | ||
| 15 | CREDIT SUISSE AG/ | 177,129 | 6,667,000 | 1.49% | ||
| 16 | PRIVATE MANAGEMENT GROUP INC | 154,262 | 5,806,000 | 1.30% | ||
| 17 | ROYAL BANK OF CANADA | 135,231 | 5,091,000 | 1.14% | ||
| 18 | ANTIPODES PARTNERS LTD | 126,375 | 4,726,000 | 1.06% | ||
| 19 | GOLDMAN SACHS GROUP INC | 125,067 | 4,707,000 | 1.05% | ||
| 20 | WELLS FARGO & COMPANY/MN | 99,768 | 3,755,000 | 0.84% | ||
| 21 | FRANKLIN RESOURCES INC | 90,544 | 3,407,000 | 0.76% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 83,302 | 3,135,000 | 0.70% | ||
| 23 | Invesco Ltd. | 82,557 | 3,108,000 | 0.70% | ||
| 24 | Fisher Asset Management, LLC | 71,290 | 2,683,000 | 0.60% | ||
| 25 | DEUTSCHE BANK AG\ | 70,499 | 2,652,000 | 0.59% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 68,784 | 2,589,000 | 0.58% | ||
| 27 | UBS Group AG | 67,175 | 2,529,000 | 0.57% | ||
| 28 | PZENA INVESTMENT MANAGEMENT LLC | 60,275 | 2,269,000 | 0.51% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 49,504 | 1,863,000 | 0.42% | ||
| 30 | GAM Holding AG | 47,400 | 1,784,000 | 0.40% | ||
| 31 | STATE STREET CORP | 44,915 | 1,690,000 | 0.38% | ||
| 32 | BlackRock Fund Advisors | 32,429 | 1,221,000 | 0.27% | ||
| 33 | FMR LLC | 30,811 | 1,160,000 | 0.26% | ||
| 34 | FEDERATED HERMES, INC. | 30,000 | 1,129,000 | 0.25% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 29,300 | 1,103,000 | 0.25% | ||
| 36 | World Asset Management Inc | 29,104 | 1,095,000 | 0.25% | ||
| 37 | BlackRock Group LTD | 28,227 | 1,062,000 | 0.24% | ||
| 38 | STRS OHIO | 28,000 | 1,053,000 | 0.24% | ||
| 39 | COMERICA BANK | 27,863 | 1,050,000 | 0.24% | ||
| 40 | D. E. Shaw & Co., Inc. | 26,714 | 1,006,000 | 0.23% | ||
| 41 | NATIXIS ADVISORS, LLC | 25,520 | 961,000 | 0.22% | ||
| 42 | BOSTON ADVISORS LLC | 24,980 | 940,000 | 0.21% | ||
| 43 | BlackRock Finance, Inc. | 24,590 | 926,000 | 0.21% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 24,025 | 904,000 | 0.20% | ||
| 45 | BlackRock Investment Management, LLC | 22,454 | 845,000 | 0.19% | ||
| 46 | AXA S.A. | 20,600 | 775,000 | 0.17% | ||
| 47 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,060 | 755,000 | 0.17% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 18,081 | 680,000 | 0.15% | ||
| 49 | PROFUND ADVISORS LLC | 15,922 | 599,000 | 0.13% | ||
| 50 | American Trust Investment Advisors, LLC | 12,780 | 481,000 | 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.
