| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,799,380 | 85,539,000 | 25.11% | ||
| 2 | MACQUARIE GROUP LTD | 4,901,998 | 47,647,000 | 13.99% | ||
| 3 | Global Thematic Partners, LLC | 3,206,298 | 31,164,000 | 9.15% | ||
| 4 | PICTET ASSET MANAGEMENT LTD | 1,687,720 | 16,404,000 | 4.82% | ||
| 5 | Bank of New York Mellon Corp | 1,649,615 | 16,034,000 | 4.71% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,520,628 | 14,781,000 | 4.34% | ||
| 7 | VANGUARD GROUP INC | 1,424,918 | 13,850,000 | 4.07% | ||
| 8 | DEUTSCHE BANK AG\ | 1,402,977 | 13,635,000 | 4.00% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 1,167,420 | 11,347,000 | 3.33% | ||
| 10 | UBS AG | 1,120,000 | 10,886,000 | 3.20% | Call | |
| 11 | BlackRock Group LTD | 854,456 | 8,305,000 | 2.44% | ||
| 12 | BlackRock Fund Advisors | 808,788 | 7,861,000 | 2.31% | ||
| 13 | STATE STREET CORP | 629,399 | 6,117,000 | 1.80% | ||
| 14 | CREDIT SUISSE AG/ | 553,033 | 5,376,000 | 1.58% | ||
| 15 | BP PLC | 507,704 | 4,930,000 | 1.45% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 460,900 | 4,480,000 | 1.32% | ||
| 17 | GRACE & WHITE INC /NY | 452,420 | 4,398,000 | 1.29% | ||
| 18 | Westwood Global Investments, LLC | 378,310 | 3,677,000 | 1.08% | ||
| 19 | BLACKROCK ADVISORS LLC | 300,100 | 2,917,000 | 0.86% | ||
| 20 | A.R.T. Advisors, LLC | 276,455 | 2,687,000 | 0.79% | ||
| 21 | Glovista Investments LLC | 274,910 | 2,672,000 | 0.78% | ||
| 22 | Daiwa Securities Group Inc. | 194,900 | 1,895,000 | 0.56% | ||
| 23 | CREDIT AGRICOLE S A | 174,500 | 1,696,000 | 0.50% | ||
| 24 | MORGAN STANLEY | 155,289 | 1,510,000 | 0.44% | ||
| 25 | BlackRock Investment Management, LLC | 147,900 | 1,438,000 | 0.42% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 142,165 | 1,381,000 | 0.41% | ||
| 27 | NORTHERN TRUST CORP | 124,967 | 1,215,000 | 0.36% | ||
| 28 | SG Americas Securities, LLC | 121,239 | 1,178,000 | 0.35% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,483 | 1,142,000 | 0.34% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 112,910 | 1,097,000 | 0.32% | ||
| 31 | UBS AG | 103,340 | 1,005,000 | 0.30% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,592 | 958,000 | 0.28% | ||
| 33 | Victoria 1522 Investments, LP | 98,200 | 955,000 | 0.28% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 97,071 | 944,000 | 0.28% | ||
| 35 | STRS OHIO | 91,000 | 885,000 | 0.26% | ||
| 36 | PRUDENTIAL PLC | 83,670 | 813,000 | 0.24% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 69,031 | 671,000 | 0.20% | ||
| 38 | WHV Investments, Inc. | 65,786 | 640,000 | 0.19% | ||
| 39 | HSBC HOLDINGS PLC | 53,071 | 516,000 | 0.15% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 51,431 | 499,909 | 0.15% | ||
| 41 | BlackRock Finance, Inc. | 49,974 | 486,000 | 0.14% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,700 | 425,000 | 0.12% | ||
| 43 | Aperio Group, LLC | 43,570 | 424,000 | 0.12% | ||
| 44 | Mitsubishi UFJ Trust & Banking Corp | 43,511 | 423,000 | 0.12% | ||
| 45 | FMR LLC | 41,000 | 399,000 | 0.12% | ||
| 46 | Global X Management CO LLC | 28,787 | 280,000 | 0.08% | ||
| 47 | CITADEL ADVISORS LLC | 28,388 | 276,000 | 0.08% | ||
| 48 | Advisors Asset Management, Inc. | 27,935 | 272,000 | 0.08% | ||
| 49 | COMERICA BANK | 26,107 | 254,000 | 0.07% | ||
| 50 | LEUTHOLD GROUP, LLC | 25,433 | 247,000 | 0.07% |
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.
