| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,599,790 | 44,744,000 | 14.13% | ||
| 2 | BlackRock Group LTD | 3,078,033 | 38,230,000 | 12.07% | ||
| 3 | HSBC HOLDINGS PLC | 2,822,927 | 35,061,000 | 11.07% | ||
| 4 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,837,517 | 15,860,000 | 5.01% | ||
| 5 | PRUDENTIAL FINANCIAL INC | 1,218,159 | 15,129,000 | 4.78% | ||
| 6 | STATE STREET CORP | 1,162,244 | 14,434,000 | 4.56% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 811,200 | 10,075,000 | 3.18% | ||
| 8 | Swiss National Bank | 668,149 | 8,298,000 | 2.62% | ||
| 9 | VAN ECK ASSOCIATES CORP | 653,473 | 8,116,000 | 2.56% | ||
| 10 | BANK OF MONTREAL /CAN/ | 555,867 | 7,449,000 | 2.35% | ||
| 11 | BlackRock Fund Advisors | 589,241 | 7,318,000 | 2.31% | ||
| 12 | CREDIT SUISSE AG/ | 540,736 | 6,717,000 | 2.12% | ||
| 13 | LSV ASSET MANAGEMENT | 538,064 | 6,682,000 | 2.11% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 506,324 | 6,289,000 | 1.99% | ||
| 15 | BlackRock Investment Management, LLC | 460,469 | 5,719,000 | 1.81% | ||
| 16 | VANGUARD GROUP INC | 422,950 | 5,253,000 | 1.66% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 394,227 | 4,896,000 | 1.55% | ||
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 371,719 | 4,617,000 | 1.46% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 365,621 | 4,540,000 | 1.43% | ||
| 20 | BlackRock Finance, Inc. | 356,610 | 4,429,000 | 1.40% | ||
| 21 | Mondrian Investment Partners LTD | 295,900 | 3,675,000 | 1.16% | ||
| 22 | D. E. Shaw & Co., Inc. | 283,630 | 3,523,000 | 1.11% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 272,720 | 3,387,000 | 1.07% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 260,543 | 3,236,000 | 1.02% | ||
| 25 | GOLDMAN SACHS GROUP INC | 256,581 | 3,187,000 | 1.01% | ||
| 26 | MORGAN STANLEY | 221,401 | 2,750,000 | 0.87% | ||
| 27 | FIRST TRUST ADVISORS LP | 218,696 | 2,716,000 | 0.86% | ||
| 28 | CITIGROUP INC | 215,464 | 2,676,000 | 0.84% | ||
| 29 | Aperio Group, LLC | 209,207 | 2,598,000 | 0.82% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 207,453 | 2,577,000 | 0.81% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 191,536 | 2,379,000 | 0.75% | ||
| 32 | Invesco Ltd. | 186,143 | 2,312,000 | 0.73% | ||
| 33 | NORTHERN TRUST CORP | 174,874 | 2,172,000 | 0.69% | ||
| 34 | JANE STREET GROUP, LLC | 138,360 | 1,718,000 | 0.54% | ||
| 35 | Global X Management CO LLC | 132,556 | 1,646,000 | 0.52% | ||
| 36 | TWO SIGMA ADVISERS, LP | 126,940 | 1,577,000 | 0.50% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 124,151 | 1,542,000 | 0.49% | ||
| 38 | State of New Jersey Common Pension Fund D | 109,400 | 1,359,000 | 0.43% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 83,200 | 1,033,000 | 0.33% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 80,323 | 998,000 | 0.32% | ||
| 41 | WHITEBOX ADVISORS LLC | 75,036 | 932,000 | 0.29% | ||
| 42 | DEUTSCHE BANK AG\ | 74,230 | 921,000 | 0.29% | ||
| 43 | Allianz Asset Management GmbH | 72,911 | 906,000 | 0.29% | ||
| 44 | Alberta Investment Management Corp | 70,017 | 870,000 | 0.27% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 57,903 | 719,155 | 0.23% | ||
| 46 | Freedom Investment Management, Inc. | 55,540 | 690,000 | 0.22% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 54,412 | 676,000 | 0.21% | ||
| 48 | AMP Capital Investors Ltd | 47,800 | 608,000 | 0.19% | ||
| 49 | WELLS FARGO & COMPANY/MN | 48,704 | 605,000 | 0.19% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 47,918 | 595,000 | 0.19% |
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.
