| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 6,792,076 | 56,306,000 | 47.99% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,517,413 | 20,869,000 | 17.79% | ||
| 3 | MORGAN STANLEY | 1,536,760 | 12,740,000 | 10.86% | ||
| 4 | NORTHERN TRUST CORP | 485,382 | 4,023,000 | 3.43% | ||
| 5 | GABELLI FUNDS LLC | 373,000 | 3,092,000 | 2.64% | ||
| 6 | CIBC WORLD MARKET INC. | 371,339 | 3,078,000 | 2.62% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 352,388 | 2,921,000 | 2.49% | ||
| 8 | JPMORGAN CHASE & CO | 213,137 | 1,767,000 | 1.51% | ||
| 9 | Permian Investment Partners, LP | 207,297 | 1,718,000 | 1.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 194,370 | 1,611,000 | 1.37% | ||
| 11 | Aperio Group, LLC | 125,860 | 1,043,000 | 0.89% | ||
| 12 | CROSSMARK GLOBAL HOLDINGS, INC. | 109,762 | 1,032,000 | 0.88% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 94,202 | 781,000 | 0.67% | ||
| 14 | SG Americas Securities, LLC | 85,455 | 708,000 | 0.60% | ||
| 15 | TUDOR INVESTMENT CORP ET AL | 76,369 | 633,000 | 0.54% | ||
| 16 | COMERICA BANK | 70,278 | 564,000 | 0.48% | ||
| 17 | NATIXIS ADVISORS, LLC | 54,126 | 449,000 | 0.38% | ||
| 18 | OLD MISSION CAPITAL LLC | 50,887 | 422,000 | 0.36% | ||
| 19 | Jefferies Group LLC | 50,000 | 415,000 | 0.35% | ||
| 20 | Bank of New York Mellon Corp | 43,148 | 357,000 | 0.30% | ||
| 21 | Virtu KCG Holdings LLC | 36,111 | 299,000 | 0.25% | ||
| 22 | Dynamic Technology Lab Private Ltd | 33,909 | 281,000 | 0.24% | ||
| 23 | BANK OF MONTREAL /CAN/ | 29,581 | 245,000 | 0.21% | ||
| 24 | FMR LLC | 25,400 | 211,000 | 0.18% | ||
| 25 | ROYAL BANK OF CANADA | 24,495 | 202,000 | 0.17% | ||
| 26 | AMERIPRISE FINANCIAL INC | 22,584 | 187,000 | 0.16% | ||
| 27 | Invesco Ltd. | 20,797 | 172,000 | 0.15% | ||
| 28 | WELLS FARGO & COMPANY/MN | 17,066 | 142,000 | 0.12% | ||
| 29 | Walleye Trading LLC | 16,560 | 137,000 | 0.12% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 14,515 | 120,000 | 0.10% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 13,600 | 113,000 | 0.10% | ||
| 32 | HighTower Advisors, LLC | 13,819 | 111,000 | 0.09% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 12,972 | 107,000 | 0.09% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,696 | 89,000 | 0.08% | ||
| 35 | UBS Group AG | 5,973 | 50,000 | 0.04% | ||
| 36 | US BANCORP \DE\ | 5,440 | 45,000 | 0.04% | ||
| 37 | CUTLER GROUP LLC / CA | 5,000 | 41,000 | 0.03% | ||
| 38 | JFS WEALTH ADVISORS, LLC | 4,849 | 40,000 | 0.03% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 4,718 | 39,000 | 0.03% | ||
| 40 | SEI INVESTMENTS CO | 4,642 | 39,000 | 0.03% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,600 | 38,000 | 0.03% | ||
| 42 | CITIGROUP INC | 1,647 | 13,000 | 0.01% | ||
| 43 | THOMPSON DAVIS & CO., INC. | 1,422 | 12,000 | 0.01% | ||
| 44 | Cornerstone Advisors, Inc. | 956 | 8,000 | 0.01% | ||
| 45 | 1832 Asset Management L.P. | 840 | 7,000 | 0.01% | ||
| 46 | ADVISOR GROUP, INC. | 700 | 6,000 | 0.01% | ||
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 586 | 5,000 | 0.00% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 600 | 5,000 | 0.00% | ||
| 49 | SIGNATUREFD, LLC | 535 | 4,000 | 0.00% | ||
| 50 | LS Investment Advisors, LLC | 460 | 4,000 | 0.00% |
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.
