| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 15,538,192 | 245,970,000 | 15.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 12,209,844 | 193,241,000 | 12.35% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 10,769,005 | 170,473,000 | 10.90% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,470,226 | 161,346,000 | 10.31% | ||
| 5 | VANGUARD GROUP INC | 4,995,424 | 79,078,000 | 5.05% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 4,667,412 | 73,885,000 | 4.72% | ||
| 7 | STATE STREET CORP | 3,720,494 | 58,897,000 | 3.76% | ||
| 8 | Capital International, Inc./CA/ | 2,339,993 | 37,042,000 | 2.37% | ||
| 9 | Capital International Investors | 2,281,400 | 36,115,000 | 2.31% | ||
| 10 | BlackRock Group LTD | 1,731,239 | 27,405,000 | 1.75% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 1,721,318 | 27,248,000 | 1.74% | ||
| 12 | Capital International Sarl | 1,672,185 | 26,471,000 | 1.69% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,549,945 | 24,536,000 | 1.57% | ||
| 14 | RUSSELL FRANK CO/ | 1,435,033 | 22,719,000 | 1.45% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,429,583 | 22,631,000 | 1.45% | ||
| 16 | Amber Capital Management LP | 1,344,500 | 21,283,000 | 1.36% | ||
| 17 | CREDIT AGRICOLE S A | 1,257,877 | 19,912,000 | 1.27% | ||
| 18 | BlackRock Fund Advisors | 1,222,200 | 19,347,000 | 1.24% | ||
| 19 | CREDIT SUISSE AG/ | 1,029,904 | 16,303,000 | 1.04% | ||
| 20 | BRANDES INVESTMENT PARTNERS, LP | 958,915 | 15,180,000 | 0.97% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 829,462 | 13,130,000 | 0.84% | ||
| 22 | Aperio Group, LLC | 785,216 | 12,430,000 | 0.79% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 737,642 | 11,677,000 | 0.75% | ||
| 24 | Nuveen Asset Management, LLC | 629,469 | 9,964,000 | 0.64% | ||
| 25 | Numeric Investors LLC | 579,180 | 9,168,000 | 0.59% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 575,384 | 9,108,000 | 0.58% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 524,620 | 8,305,000 | 0.53% | ||
| 28 | DEUTSCHE BANK AG\ | 518,451 | 8,203,000 | 0.52% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 480,217 | 7,602,000 | 0.49% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 432,372 | 6,844,000 | 0.44% | ||
| 31 | Hexavest Inc. | 431,589 | 6,832,000 | 0.44% | ||
| 32 | MORGAN STANLEY | 410,785 | 6,502,000 | 0.42% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 405,753 | 6,423,000 | 0.41% | ||
| 34 | ABERDEEN ASSET MANAGEMENT PLC/UK | 394,700 | 6,248,000 | 0.40% | ||
| 35 | NORTHERN TRUST CORP | 379,199 | 6,003,000 | 0.38% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 377,004 | 5,968,000 | 0.38% | ||
| 37 | CANADA LIFE ASSURANCE Co | 367,516 | 5,811,000 | 0.37% | ||
| 38 | Grantham, Mayo, Van Otterloo & Co. LLC | 334,640 | 5,297,000 | 0.34% | ||
| 39 | MACQUARIE GROUP LTD | 282,369 | 4,470,000 | 0.29% | ||
| 40 | STRS OHIO | 280,000 | 4,432,000 | 0.28% | ||
| 41 | ClariVest Asset Management LLC | 271,100 | 4,291,000 | 0.27% | ||
| 42 | Euclid Advisors LLC | 267,737 | 4,239,000 | 0.27% | ||
| 43 | DekaBank Deutsche Girozentrale | 264,200 | 4,182,000 | 0.27% | ||
| 44 | AMERIPRISE FINANCIAL INC | 262,605 | 4,157,000 | 0.27% | ||
| 45 | CORDA Investment Management, LLC. | 262,413 | 4,154,000 | 0.27% | ||
| 46 | Invesco Ltd. | 258,347 | 4,090,000 | 0.26% | ||
| 47 | BlackRock Finance, Inc. | 208,155 | 3,295,000 | 0.21% | ||
| 48 | Legal & General Group Plc | 206,197 | 3,263,000 | 0.21% | ||
| 49 | ROYAL BANK OF CANADA | 179,257 | 2,838,000 | 0.18% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 179,001 | 2,834,000 | 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.
