| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 381,244 | 2,749,000 | 12.67% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 357,417 | 2,577,000 | 11.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 325,349 | 2,347,000 | 10.81% | ||
| 4 | Itau USA Asset Management Inc. | 267,002 | 1,925,000 | 8.87% | ||
| 5 | NORTHERN TRUST CORP | 262,335 | 1,892,000 | 8.72% | ||
| 6 | STATE STREET CORP | 229,206 | 1,652,000 | 7.61% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 221,646 | 1,598,000 | 7.36% | ||
| 8 | COMMONWEALTH BANK OF AUSTRALIA | 215,323 | 1,552,000 | 7.15% | ||
| 9 | COMERICA BANK | 99,014 | 714,000 | 3.29% | ||
| 10 | BlackRock Group LTD | 82,044 | 592,000 | 2.73% | ||
| 11 | BlackRock Fund Advisors | 74,796 | 539,000 | 2.48% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 70,380 | 507,000 | 2.34% | ||
| 13 | Legal & General Group Plc | 61,019 | 438,000 | 2.02% | ||
| 14 | KBC Group NV | 52,724 | 380,000 | 1.75% | ||
| 15 | Texas Yale Capital Corp. | 49,560 | 357,000 | 1.64% | ||
| 16 | Aperio Group, LLC | 46,050 | 332,000 | 1.53% | ||
| 17 | Mirae Asset Global Investments Co., Ltd. | 28,359 | 204,000 | 0.94% | ||
| 18 | Sumitomo Mitsui Trust Group, Inc. | 26,600 | 192,000 | 0.88% | ||
| 19 | GOLDMAN SACHS GROUP INC | 24,710 | 178,000 | 0.82% | ||
| 20 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,200 | 146,000 | 0.67% | ||
| 21 | WELLS FARGO & COMPANY/MN | 19,758 | 143,000 | 0.66% | ||
| 22 | CITIGROUP INC | 16,967 | 122,000 | 0.56% | ||
| 23 | PROFUND ADVISORS LLC | 16,116 | 116,000 | 0.53% | ||
| 24 | Hexavest Inc. | 15,757 | 114,000 | 0.53% | ||
| 25 | NORDEA INVESTMENT MANAGEMENT AB | 12,597 | 91,000 | 0.42% | ||
| 26 | OFI Advisors LLC | 11,888 | 86,000 | 0.40% | ||
| 27 | Daiwa Securities Group Inc. | 7,700 | 56,000 | 0.26% | ||
| 28 | MYCIO WEALTH PARTNERS, LLC | 6,300 | 45,000 | 0.21% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 4,307 | 31,000 | 0.14% | ||
| 30 | DEUTSCHE BANK AG\ | 2,965 | 21,000 | 0.10% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 774 | 6,000 | 0.03% | ||
| 32 | US BANCORP \DE\ | 153 | 1,000 | 0.00% | ||
| 33 | MORGAN STANLEY | 1 | 0 | 0.00% | ||
| 34 | GLENMEDE TRUST CO NA | 257 | 0 | 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.
