| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 452,310 | 2,641,000 | 15.88% | ||
| 2 | NORTHERN TRUST CORP | 410,418 | 2,397,000 | 14.41% | ||
| 3 | CREDIT SUISSE AG/ | 371,108 | 2,168,000 | 13.03% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 369,284 | 2,157,000 | 12.97% | ||
| 5 | STATE STREET CORP | 230,761 | 1,348,000 | 8.10% | ||
| 6 | COMMONWEALTH BANK OF AUSTRALIA | 182,989 | 1,069,000 | 6.43% | ||
| 7 | Itau USA Asset Management Inc. | 141,705 | 828,000 | 4.98% | ||
| 8 | BlackRock Group LTD | 82,044 | 479,000 | 2.88% | ||
| 9 | BlackRock Fund Advisors | 73,728 | 431,000 | 2.59% | ||
| 10 | CAPSTONE ASSET MANAGEMENT CO | 70,850 | 414,000 | 2.49% | ||
| 11 | Legal & General Group Plc | 61,019 | 356,000 | 2.14% | ||
| 12 | Aperio Group, LLC | 53,320 | 311,000 | 1.87% | ||
| 13 | Fullerton Fund Management Co Ltd. | 52,000 | 304,000 | 1.83% | ||
| 14 | COMERICA BANK | 48,370 | 282,000 | 1.70% | ||
| 15 | WELLS FARGO & COMPANY/MN | 32,050 | 187,000 | 1.12% | ||
| 16 | Mirae Asset Global Investments Co., Ltd. | 26,005 | 151,000 | 0.91% | ||
| 17 | Sumitomo Mitsui Trust Group, Inc. | 24,000 | 140,000 | 0.84% | ||
| 18 | GOLDMAN SACHS GROUP INC | 21,891 | 128,000 | 0.77% | ||
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,200 | 118,000 | 0.71% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 18,900 | 110,000 | 0.66% | ||
| 21 | Hexavest Inc. | 15,757 | 92,000 | 0.55% | ||
| 22 | PROFUND ADVISORS LLC | 12,144 | 71,000 | 0.43% | ||
| 23 | OFI Advisors LLC | 11,965 | 70,000 | 0.42% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 10,000 | 58,000 | 0.35% | ||
| 25 | DEUTSCHE BANK AG\ | 8,665 | 50,000 | 0.30% | ||
| 26 | Walleye Trading LLC | 8,300 | 48,000 | 0.29% | ||
| 27 | KBC Group NV | 7,669 | 45,000 | 0.27% | ||
| 28 | Daiwa Securities Group Inc. | 7,700 | 45,000 | 0.27% | ||
| 29 | MYCIO WEALTH PARTNERS, LLC | 6,300 | 37,000 | 0.22% | ||
| 30 | NORDEA INVESTMENT MANAGEMENT AB | 5,397 | 32,000 | 0.19% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 4,307 | 25,000 | 0.15% | ||
| 32 | UBS Group AG | 2,511 | 15,000 | 0.09% | ||
| 33 | JFS WEALTH ADVISORS, LLC | 1,640 | 10,000 | 0.06% | ||
| 34 | US BANCORP \DE\ | 1,692 | 10,000 | 0.06% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 809 | 5,000 | 0.03% | ||
| 36 | FIFTH THIRD BANCORP | 452 | 3,000 | 0.02% | ||
| 37 | MORGAN STANLEY | 1 | 0 | 0.00% | ||
| 38 | CITIGROUP INC | 25 | 0 | 0.00% | ||
| 39 | 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.
