| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,247,348 | 40,195,000 | 25.15% | ||
| 2 | Aperio Group, LLC | 1,405,672 | 10,767,000 | 6.74% | ||
| 3 | HERMES INVESTMENT MANAGEMENT LTD | 1,353,198 | 10,365,000 | 6.49% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,332,141 | 10,204,000 | 6.38% | ||
| 5 | JPMORGAN CHASE & CO | 1,000,173 | 7,662,000 | 4.79% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 847,524 | 6,492,000 | 4.06% | ||
| 7 | CREDIT AGRICOLE S A | 747,845 | 5,728,000 | 3.58% | ||
| 8 | Fiera Capital Corp | 725,400 | 5,557,000 | 3.48% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 680,337 | 5,211,000 | 3.26% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 580,500 | 4,447,000 | 2.78% | ||
| 11 | NORTHERN TRUST CORP | 553,059 | 4,237,000 | 2.65% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 483,199 | 3,702,000 | 2.32% | ||
| 13 | Allianz Asset Management GmbH | 407,422 | 3,120,000 | 1.95% | ||
| 14 | STATE STREET CORP | 381,897 | 2,926,000 | 1.83% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,333 | 2,837,000 | 1.78% | ||
| 16 | FMR LLC | 362,382 | 2,776,000 | 1.74% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 361,268 | 2,767,000 | 1.73% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 354,653 | 2,715,000 | 1.70% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 349,396 | 2,676,000 | 1.67% | ||
| 20 | Freestone Capital Holdings, LLC | 314,378 | 2,408,000 | 1.51% | ||
| 21 | DEUTSCHE BANK AG\ | 291,071 | 2,229,000 | 1.39% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,980 | 2,015,000 | 1.26% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 225,551 | 1,728,000 | 1.08% | ||
| 24 | Advisors Asset Management, Inc. | 224,343 | 1,718,000 | 1.07% | ||
| 25 | GAM Holding AG | 224,400 | 1,717,000 | 1.07% | ||
| 26 | OLD MISSION CAPITAL LLC | 211,569 | 1,621,000 | 1.01% | ||
| 27 | NATIONAL PLANNING CORP | 183,141 | 1,368,000 | 0.86% | ||
| 28 | Invesco Ltd. | 168,602 | 1,291,000 | 0.81% | ||
| 29 | STRS OHIO | 89,641 | 686,000 | 0.43% | ||
| 30 | MORGAN STANLEY | 83,047 | 636,000 | 0.40% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 72,721 | 557,000 | 0.35% | ||
| 32 | TWO SIGMA ADVISERS, LP | 70,458 | 540,000 | 0.34% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,070 | 521,000 | 0.33% | ||
| 34 | State of New Jersey Common Pension Fund D | 64,400 | 493,000 | 0.31% | ||
| 35 | AZZAD ASSET MANAGEMENT INC /ADV | 60,388 | 462,569 | 0.29% | ||
| 36 | Laird Norton Wetherby Wealth Management, LLC | 58,073 | 445,000 | 0.28% | ||
| 37 | Freedom Investment Management, Inc. | 50,152 | 384,000 | 0.24% | ||
| 38 | Sculptor Capital LP | 49,947 | 383,000 | 0.24% | ||
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 44,800 | 343,000 | 0.21% | ||
| 40 | World Asset Management Inc | 38,575 | 295,000 | 0.18% | ||
| 41 | D. E. Shaw & Co., Inc. | 38,141 | 292,000 | 0.18% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 33,809 | 259,000 | 0.16% | ||
| 43 | COMERICA BANK | 33,369 | 255,000 | 0.16% | ||
| 44 | JANE STREET GROUP, LLC | 30,672 | 235,000 | 0.15% | ||
| 45 | SOCIETE GENERALE | 30,286 | 232,000 | 0.15% | ||
| 46 | SG Americas Securities, LLC | 30,286 | 232,000 | 0.15% | ||
| 47 | GOLDMAN SACHS GROUP INC | 29,370 | 225,000 | 0.14% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 27,429 | 210,000 | 0.13% | ||
| 49 | RONALD BLUE & CO LLC | 26,970 | 206,000 | 0.13% | ||
| 50 | GUARDIAN CAPITAL LP | 19,373 | 148,000 | 0.09% |
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.