| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 17,777,492 | 284,973,000 | 19.31% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 11,898,778 | 190,749,000 | 12.93% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 10,896,999 | 174,678,000 | 11.84% | ||
| 4 | VANGUARD GROUP INC | 5,191,049 | 83,213,000 | 5.64% | ||
| 5 | STATE STREET CORP | 4,682,424 | 75,060,000 | 5.09% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 4,317,553 | 69,210,000 | 4.69% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,060,881 | 65,096,000 | 4.41% | ||
| 8 | Capital International, Inc./CA/ | 2,559,393 | 41,027,000 | 2.78% | ||
| 9 | Capital International Investors | 2,119,600 | 33,977,000 | 2.30% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 2,216,818 | 33,806,000 | 2.29% | ||
| 11 | Capital International Sarl | 1,807,185 | 28,969,000 | 1.96% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,734,000 | 27,796,000 | 1.88% | ||
| 13 | BlackRock Group LTD | 1,667,220 | 26,726,000 | 1.81% | ||
| 14 | BlackRock Fund Advisors | 1,301,221 | 20,859,000 | 1.41% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,295,701 | 20,770,000 | 1.41% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,283,005 | 20,567,000 | 1.39% | ||
| 17 | CREDIT SUISSE AG/ | 1,238,990 | 19,861,000 | 1.35% | ||
| 18 | CREDIT AGRICOLE S A | 1,137,610 | 17,963,000 | 1.22% | ||
| 19 | RUSSELL FRANK CO/ | 689,045 | 11,142,000 | 0.75% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 693,090 | 11,110,000 | 0.75% | ||
| 21 | Nuveen Asset Management, LLC | 653,551 | 10,476,000 | 0.71% | ||
| 22 | MORGAN STANLEY | 619,186 | 9,926,000 | 0.67% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 575,384 | 9,223,000 | 0.62% | ||
| 24 | NORGES BANK | 557,969 | 8,944,000 | 0.61% | ||
| 25 | DEUTSCHE BANK AG\ | 468,873 | 7,512,000 | 0.51% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 428,758 | 6,874,000 | 0.47% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 415,102 | 6,654,000 | 0.45% | ||
| 28 | ABERDEEN ASSET MANAGEMENT PLC/UK | 399,900 | 6,410,000 | 0.43% | ||
| 29 | NORTHERN TRUST CORP | 390,793 | 6,264,000 | 0.42% | ||
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 355,840 | 5,704,000 | 0.39% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 347,767 | 5,575,000 | 0.38% | ||
| 32 | CANADA LIFE ASSURANCE Co | 343,942 | 5,521,000 | 0.37% | ||
| 33 | RS INVESTMENT MANAGEMENT CO LLC | 343,906 | 5,513,000 | 0.37% | ||
| 34 | ClearBridge Investments Ltd | 329,113 | 5,276,000 | 0.36% | ||
| 35 | MACQUARIE GROUP LTD | 323,590 | 5,187,000 | 0.35% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 316,652 | 5,075,000 | 0.34% | ||
| 37 | AMERIPRISE FINANCIAL INC | 313,356 | 5,023,000 | 0.34% | ||
| 38 | Aperio Group, LLC | 303,051 | 4,858,000 | 0.33% | ||
| 39 | CORDA Investment Management, LLC. | 294,787 | 4,725,000 | 0.32% | ||
| 40 | STRS OHIO | 280,000 | 4,488,000 | 0.30% | ||
| 41 | HSBC HOLDINGS PLC | 277,803 | 4,460,000 | 0.30% | ||
| 42 | Legal & General Group Plc | 260,297 | 4,178,000 | 0.28% | ||
| 43 | BNP Paribas Asset Management Holding S.A. | 260,276 | 4,172,000 | 0.28% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,344 | 3,606,000 | 0.24% | ||
| 45 | D. E. Shaw & Co., Inc. | 222,753 | 3,571,000 | 0.24% | ||
| 46 | AXA S.A. | 187,000 | 2,998,000 | 0.20% | ||
| 47 | Hexavest Inc. | 181,564 | 2,910,000 | 0.20% | ||
| 48 | DekaBank Deutsche Girozentrale | 164,600 | 2,661,000 | 0.18% | ||
| 49 | ClariVest Asset Management LLC | 163,500 | 2,620,000 | 0.18% | ||
| 50 | KBC Group NV | 161,844 | 2,594,000 | 0.18% |
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.
