| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 17,855,092 | 290,324,000 | 18.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 11,966,012 | 194,564,000 | 12.58% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 10,709,542 | 174,138,000 | 11.26% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,139,695 | 99,402,000 | 6.43% | ||
| 5 | VANGUARD GROUP INC | 5,081,530 | 82,626,000 | 5.34% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 4,374,950 | 71,137,000 | 4.60% | ||
| 7 | STATE STREET CORP | 4,087,810 | 66,472,000 | 4.30% | ||
| 8 | Capital International, Inc./CA/ | 2,556,793 | 41,573,000 | 2.69% | ||
| 9 | Capital International Investors | 2,182,700 | 35,491,000 | 2.30% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 2,034,318 | 33,078,000 | 2.14% | ||
| 11 | BlackRock Group LTD | 1,747,043 | 28,408,000 | 1.84% | ||
| 12 | Capital International Sarl | 1,624,085 | 26,408,000 | 1.71% | ||
| 13 | RUSSELL FRANK CO/ | 1,304,843 | 21,219,000 | 1.37% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 1,272,263 | 20,687,000 | 1.34% | ||
| 15 | BlackRock Fund Advisors | 1,237,207 | 20,117,000 | 1.30% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,178,113 | 19,156,000 | 1.24% | ||
| 17 | CREDIT AGRICOLE S A | 1,090,727 | 17,736,000 | 1.15% | ||
| 18 | CREDIT SUISSE AG/ | 1,055,163 | 17,158,000 | 1.11% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 1,028,990 | 16,731,000 | 1.08% | ||
| 20 | BRANDES INVESTMENT PARTNERS, LP | 861,000 | 14,000,000 | 0.91% | ||
| 21 | Numeric Investors LLC | 747,580 | 12,156,000 | 0.79% | ||
| 22 | WESTWOOD HOLDINGS GROUP INC | 693,090 | 11,270,000 | 0.73% | ||
| 23 | WELLS FARGO & COMPANY/MN | 625,445 | 10,170,000 | 0.66% | ||
| 24 | Nuveen Asset Management, LLC | 618,633 | 10,059,000 | 0.65% | ||
| 25 | DEUTSCHE BANK AG\ | 576,444 | 9,369,000 | 0.61% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 575,384 | 9,356,000 | 0.61% | ||
| 27 | MORGAN STANLEY | 550,591 | 8,952,000 | 0.58% | ||
| 28 | Aperio Group, LLC | 499,947 | 8,129,000 | 0.53% | SH | |
| 29 | GUGGENHEIM CAPITAL LLC | 456,736 | 7,428,000 | 0.48% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 407,951 | 6,633,000 | 0.43% | ||
| 31 | ABERDEEN ASSET MANAGEMENT PLC/UK | 399,900 | 6,502,000 | 0.42% | ||
| 32 | D. E. Shaw & Co., Inc. | 393,436 | 6,397,000 | 0.41% | ||
| 33 | NORTHERN TRUST CORP | 387,388 | 6,299,000 | 0.41% | ||
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 353,740 | 5,752,000 | 0.37% | ||
| 35 | CANADA LIFE ASSURANCE Co | 343,942 | 5,578,000 | 0.36% | ||
| 36 | AMERIPRISE FINANCIAL INC | 305,910 | 4,974,000 | 0.32% | ||
| 37 | MACQUARIE GROUP LTD | 302,669 | 4,922,000 | 0.32% | ||
| 38 | Hexavest Inc. | 296,169 | 4,816,000 | 0.31% | ||
| 39 | RS INVESTMENT MANAGEMENT CO LLC | 281,867 | 4,583,000 | 0.30% | ||
| 40 | STRS OHIO | 280,000 | 4,552,000 | 0.29% | ||
| 41 | CORDA Investment Management, LLC. | 279,173 | 4,539,000 | 0.29% | ||
| 42 | HSBC HOLDINGS PLC | 277,803 | 4,517,000 | 0.29% | ||
| 43 | Invesco Ltd. | 264,645 | 4,304,000 | 0.28% | ||
| 44 | DekaBank Deutsche Girozentrale | 264,200 | 4,296,000 | 0.28% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 249,053 | 4,050,000 | 0.26% | ||
| 46 | ClearBridge Investments Ltd | 245,282 | 3,988,000 | 0.26% | ||
| 47 | BlackRock Finance, Inc. | 239,510 | 3,894,000 | 0.25% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,344 | 3,606,000 | 0.23% | ||
| 49 | Legal & General Group Plc | 215,997 | 3,513,000 | 0.23% | ||
| 50 | ClariVest Asset Management LLC | 182,600 | 2,968,000 | 0.19% |
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.
