| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 12,764,092 | 161,338,000 | 13.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 11,698,116 | 147,858,000 | 12.39% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 10,628,275 | 134,343,000 | 11.26% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,376,891 | 131,164,000 | 10.99% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 4,812,024 | 60,824,000 | 5.10% | ||
| 6 | VANGUARD GROUP INC | 4,467,715 | 56,472,000 | 4.73% | ||
| 7 | STATE STREET CORP | 3,413,617 | 43,145,000 | 3.62% | ||
| 8 | Capital International Investors | 2,369,400 | 29,949,000 | 2.51% | ||
| 9 | Capital International, Inc./CA/ | 2,222,593 | 28,094,000 | 2.35% | ||
| 10 | Amber Capital Management LP | 2,178,729 | 27,539,000 | 2.31% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 1,643,718 | 20,777,000 | 1.74% | ||
| 12 | BlackRock Group LTD | 1,635,618 | 20,674,000 | 1.73% | ||
| 13 | Capital International Sarl | 1,609,585 | 20,345,000 | 1.70% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 1,496,743 | 18,919,000 | 1.59% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 1,441,320 | 18,218,000 | 1.53% | ||
| 16 | CREDIT AGRICOLE S A | 1,316,477 | 16,640,000 | 1.39% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,119,833 | 14,155,000 | 1.19% | ||
| 18 | BlackRock Fund Advisors | 1,113,538 | 14,075,000 | 1.18% | ||
| 19 | CREDIT SUISSE AG/ | 939,201 | 11,872,000 | 0.99% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 830,563 | 10,498,000 | 0.88% | ||
| 21 | RUSSELL FRANK CO/ | 778,957 | 9,844,000 | 0.82% | ||
| 22 | Aperio Group, LLC | 741,860 | 9,377,000 | 0.79% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 686,858 | 8,682,000 | 0.73% | ||
| 24 | Nuveen Asset Management, LLC | 666,851 | 8,429,000 | 0.71% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 590,140 | 7,459,000 | 0.63% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 575,384 | 7,273,000 | 0.61% | ||
| 27 | DEUTSCHE BANK AG\ | 510,019 | 6,444,000 | 0.54% | ||
| 28 | Hexavest Inc. | 444,894 | 5,623,000 | 0.47% | ||
| 29 | MORGAN STANLEY | 432,673 | 5,469,000 | 0.46% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 432,372 | 5,465,000 | 0.46% | ||
| 31 | NORTHERN TRUST CORP | 409,900 | 5,181,000 | 0.43% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 409,534 | 5,177,000 | 0.43% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 402,649 | 5,089,000 | 0.43% | ||
| 34 | ABERDEEN ASSET MANAGEMENT PLC/UK | 392,500 | 4,961,000 | 0.42% | ||
| 35 | CANADA LIFE ASSURANCE Co | 374,904 | 4,718,000 | 0.40% | ||
| 36 | JANE STREET GROUP, LLC | 368,060 | 4,652,000 | 0.39% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 360,332 | 4,555,000 | 0.38% | ||
| 38 | ClariVest Asset Management LLC | 354,164 | 4,476,000 | 0.38% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 305,842 | 3,866,000 | 0.32% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 294,343 | 3,720,000 | 0.31% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 292,498 | 3,697,000 | 0.31% | ||
| 42 | STRS OHIO | 280,000 | 3,539,000 | 0.30% | ||
| 43 | D. E. Shaw & Co., Inc. | 269,063 | 3,401,000 | 0.29% | ||
| 44 | DekaBank Deutsche Girozentrale | 264,200 | 3,339,000 | 0.28% | ||
| 45 | RS INVESTMENT MANAGEMENT CO LLC | 253,682 | 3,207,000 | 0.27% | ||
| 46 | ROYAL BANK OF CANADA | 248,542 | 3,142,000 | 0.26% | ||
| 47 | HSBC HOLDINGS PLC | 240,911 | 3,047,000 | 0.26% | ||
| 48 | Invesco Ltd. | 235,599 | 2,979,000 | 0.25% | ||
| 49 | AMERIPRISE FINANCIAL INC | 219,810 | 2,778,000 | 0.23% | ||
| 50 | Itau USA Asset Management Inc. | 213,652 | 2,701,000 | 0.23% |
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.
