| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 11,618,988 | 141,152,000 | 13.42% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,250,624 | 136,695,000 | 13.00% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 10,310,234 | 125,269,000 | 11.91% | ||
| 4 | Mondrian Investment Partners LTD | 7,046,092 | 85,610,000 | 8.14% | ||
| 5 | VANGUARD GROUP INC | 4,359,152 | 52,963,000 | 5.04% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 3,572,165 | 43,402,000 | 4.13% | ||
| 7 | STATE STREET CORP | 3,333,817 | 40,504,000 | 3.85% | ||
| 8 | Amber Capital Management LP | 2,290,841 | 27,834,000 | 2.65% | ||
| 9 | Capital International, Inc./CA/ | 2,218,834 | 26,959,000 | 2.56% | ||
| 10 | BlackRock Group LTD | 1,641,362 | 19,942,000 | 1.90% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,534,723 | 19,399,000 | 1.84% | ||
| 12 | Capital International Sarl | 1,589,085 | 19,307,000 | 1.84% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 1,345,070 | 16,343,000 | 1.55% | ||
| 14 | BlackRock Fund Advisors | 1,202,491 | 14,610,000 | 1.39% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,183,840 | 14,384,000 | 1.37% | ||
| 16 | Capital International Investors | 1,086,400 | 13,200,000 | 1.25% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,064,444 | 12,933,000 | 1.23% | ||
| 18 | CREDIT AGRICOLE S A | 1,014,725 | 12,329,000 | 1.17% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 959,032 | 11,652,000 | 1.11% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 945,277 | 11,485,000 | 1.09% | ||
| 21 | RUSSELL FRANK CO/ | 836,581 | 10,014,000 | 0.95% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 820,698 | 9,971,000 | 0.95% | ||
| 23 | WESTWOOD HOLDINGS GROUP INC | 711,776 | 8,648,000 | 0.82% | ||
| 24 | CREDIT SUISSE AG/ | 692,491 | 8,413,000 | 0.80% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 684,281 | 8,314,000 | 0.79% | ||
| 26 | Nuveen Asset Management, LLC | 644,357 | 7,829,000 | 0.74% | ||
| 27 | Aperio Group, LLC | 585,216 | 7,110,000 | 0.68% | SH | |
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 575,384 | 6,991,000 | 0.66% | ||
| 29 | DEUTSCHE BANK AG\ | 496,807 | 6,033,000 | 0.57% | ||
| 30 | ABERDEEN ASSET MANAGEMENT PLC/UK | 403,100 | 5,434,000 | 0.52% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 440,539 | 5,353,000 | 0.51% | ||
| 32 | Hexavest Inc. | 439,820 | 5,344,000 | 0.51% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 388,278 | 4,718,000 | 0.45% | ||
| 34 | NORTHERN TRUST CORP | 382,816 | 4,652,000 | 0.44% | ||
| 35 | MORGAN STANLEY | 367,132 | 4,461,000 | 0.42% | ||
| 36 | ROYAL BANK OF CANADA | 358,930 | 4,362,000 | 0.41% | ||
| 37 | ClariVest Asset Management LLC | 338,064 | 4,107,000 | 0.39% | ||
| 38 | TWO SIGMA ADVISERS, LP | 330,677 | 4,018,000 | 0.38% | ||
| 39 | D. E. Shaw & Co., Inc. | 328,446 | 3,991,000 | 0.38% | ||
| 40 | WESTPAC BANKING CORP | 310,944 | 3,777,970 | 0.36% | ||
| 41 | Itau USA Asset Management Inc. | 299,455 | 3,638,000 | 0.35% | ||
| 42 | STRS OHIO | 280,000 | 3,402,000 | 0.32% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 268,659 | 3,264,000 | 0.31% | ||
| 44 | DekaBank Deutsche Girozentrale | 264,200 | 3,162,000 | 0.30% | ||
| 45 | Invesco Ltd. | 239,214 | 2,907,000 | 0.28% | ||
| 46 | RS INVESTMENT MANAGEMENT CO LLC | 239,025 | 2,904,000 | 0.28% | ||
| 47 | HSBC HOLDINGS PLC | 227,429 | 2,749,000 | 0.26% | ||
| 48 | BlackRock Finance, Inc. | 220,149 | 2,675,000 | 0.25% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,363 | 2,641,000 | 0.25% | ||
| 50 | Legal & General Group Plc | 204,020 | 2,478,000 | 0.24% |
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.
