| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 8,680,209 | 102,340,000 | 52.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,678,907 | 31,584,000 | 16.14% | ||
| 3 | MORGAN STANLEY | 1,200,951 | 14,158,000 | 7.23% | ||
| 4 | CIBC WORLD MARKET INC. | 420,030 | 4,952,000 | 2.53% | ||
| 5 | Bank of New York Mellon Corp | 375,117 | 4,423,000 | 2.26% | ||
| 6 | GABELLI FUNDS LLC | 369,000 | 4,351,000 | 2.22% | ||
| 7 | JPMORGAN CHASE & CO | 365,546 | 4,309,000 | 2.20% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 236,212 | 2,785,000 | 1.42% | ||
| 9 | NORTHERN TRUST CORP | 211,332 | 2,491,000 | 1.27% | ||
| 10 | LOOMIS SAYLES & CO L P | 200,000 | 2,358,000 | 1.20% | ||
| 11 | GOLDMAN SACHS GROUP INC | 188,700 | 2,225,000 | 1.14% | ||
| 12 | Aperio Group, LLC | 141,086 | 1,663,000 | 0.85% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 112,482 | 1,326,162 | 0.68% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,032 | 1,309,000 | 0.67% | ||
| 15 | NATIXIS ADVISORS, LLC | 109,603 | 1,293,000 | 0.66% | ||
| 16 | Advisors Asset Management, Inc. | 101,044 | 1,191,000 | 0.61% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 90,851 | 1,166,530 | 0.60% | ||
| 18 | DEERE & CO | 88,401 | 1,042,000 | 0.53% | ||
| 19 | AMP Capital Investors Ltd | 89,208 | 1,039,000 | 0.53% | ||
| 20 | COMERICA BANK | 81,431 | 960,000 | 0.49% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 63,402 | 748,000 | 0.38% | ||
| 22 | Spot Trading L.L.C | 61,795 | 729,000 | 0.37% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 56,310 | 663,000 | 0.34% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 55,506 | 654,000 | 0.33% | ||
| 25 | SG Americas Securities, LLC | 50,909 | 600,000 | 0.31% | ||
| 26 | RUSSELL FRANK CO/ | 43,243 | 510,000 | 0.26% | ||
| 27 | UBS AG | 30,186 | 356,000 | 0.18% | ||
| 28 | ROYAL BANK OF CANADA | 29,643 | 349,000 | 0.18% | ||
| 29 | Virtu KCG Holdings LLC | 27,875 | 329,000 | 0.17% | ||
| 30 | BARCLAYS PLC | 25,071 | 276,000 | 0.14% | ||
| 31 | RIVERHEAD CAPITAL MANAGEMENT LLC | 22,800 | 269,000 | 0.14% | ||
| 32 | WILMINGTON TRUST CO | 22,200 | 261,000 | 0.13% | ||
| 33 | TD ASSET MANAGEMENT INC | 21,643 | 255,000 | 0.13% | ||
| 34 | JANE STREET GROUP, LLC | 18,027 | 213,000 | 0.11% | ||
| 35 | FINANCIAL COUNSELORS INC | 18,086 | 213,000 | 0.11% | ||
| 36 | Invesco Ltd. | 16,895 | 199,000 | 0.10% | ||
| 37 | Gotham Asset Management, LLC | 16,676 | 197,000 | 0.10% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,689 | 185,000 | 0.09% | ||
| 39 | IRON Financial LLC | 15,450 | 182,000 | 0.09% | ||
| 40 | LOMBARDIA CAPITAL PARTNERS LLC | 15,250 | 180,000 | 0.09% | ||
| 41 | RHUMBLINE ADVISERS | 15,170 | 179,000 | 0.09% | ||
| 42 | WELLS FARGO & COMPANY/MN | 13,834 | 163,000 | 0.08% | ||
| 43 | Private Capital Advisors, Inc. | 11,500 | 136,000 | 0.07% | ||
| 44 | CREDIT SUISSE AG/ | 11,439 | 135,000 | 0.07% | ||
| 45 | Laird Norton Wetherby Wealth Management, LLC | 10,816 | 128,000 | 0.07% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 10,437 | 123,000 | 0.06% | ||
| 47 | OFI Advisors LLC | 9,861 | 116,000 | 0.06% | ||
| 48 | GROUP ONE TRADING LLC | 7,600 | 90,000 | 0.05% | ||
| 49 | AMERIPRISE FINANCIAL INC | 6,545 | 77,000 | 0.04% | ||
| 50 | MSI Financial Services Inc | 4,100 | 48,000 | 0.02% |
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.
