| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,665,787 | 95,328,000 | 23.29% | ||
| 2 | Global Thematic Partners, LLC | 5,258,158 | 57,839,000 | 14.13% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 4,319,475 | 47,514,000 | 11.61% | ||
| 4 | MACQUARIE GROUP LTD | 4,281,998 | 47,102,000 | 11.51% | ||
| 5 | DEUTSCHE BANK AG\ | 1,552,049 | 17,070,000 | 4.17% | ||
| 6 | VANGUARD GROUP INC | 1,436,818 | 15,805,000 | 3.86% | ||
| 7 | Bank of New York Mellon Corp | 1,268,779 | 13,956,000 | 3.41% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,153,318 | 12,687,000 | 3.10% | ||
| 9 | UBS AG | 1,120,000 | 12,320,000 | 3.01% | Call | |
| 10 | BlackRock Group LTD | 847,046 | 9,317,000 | 2.28% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 816,800 | 8,985,000 | 2.19% | ||
| 12 | BlackRock Fund Advisors | 797,852 | 8,776,000 | 2.14% | ||
| 13 | STATE STREET CORP | 679,174 | 7,471,000 | 1.82% | ||
| 14 | CREDIT SUISSE AG/ | 605,768 | 6,663,000 | 1.63% | ||
| 15 | BP PLC | 507,704 | 5,585,000 | 1.36% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 458,500 | 5,044,000 | 1.23% | ||
| 17 | GRACE & WHITE INC /NY | 450,332 | 4,954,000 | 1.21% | ||
| 18 | Westwood Global Investments, LLC | 378,310 | 4,161,000 | 1.02% | ||
| 19 | CQS Cayman LP | 255,300 | 2,809,000 | 0.69% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 220,300 | 2,423,000 | 0.59% | ||
| 21 | Daiwa Securities Group Inc. | 182,200 | 2,004,000 | 0.49% | ||
| 22 | NORTHERN TRUST CORP | 127,244 | 1,400,000 | 0.34% | ||
| 23 | SG Americas Securities, LLC | 119,951 | 1,319,000 | 0.32% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 115,937 | 1,275,000 | 0.31% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 107,971 | 1,188,000 | 0.29% | ||
| 26 | UBS AG | 96,577 | 1,062,000 | 0.26% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,413 | 1,050,000 | 0.26% | ||
| 28 | STRS OHIO | 91,000 | 1,001,000 | 0.24% | ||
| 29 | PRUDENTIAL PLC | 83,670 | 920,000 | 0.22% | ||
| 30 | Point72 Asset Management, L.P. | 77,800 | 856,000 | 0.21% | ||
| 31 | Freedom Investment Management, Inc. | 76,674 | 843,000 | 0.21% | ||
| 32 | A.R.T. Advisors, LLC | 75,814 | 833,000 | 0.20% | ||
| 33 | Aperio Group, LLC | 67,241 | 740,000 | 0.18% | ||
| 34 | BLACKROCK ADVISORS LLC | 62,000 | 682,000 | 0.17% | ||
| 35 | BlackRock Investment Management, LLC | 57,000 | 627,000 | 0.15% | ||
| 36 | WHV Investments, Inc. | 54,613 | 600,000 | 0.15% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,700 | 525,000 | 0.13% | ||
| 38 | Mitsubishi UFJ Trust & Banking Corp | 47,111 | 518,000 | 0.13% | ||
| 39 | BlackRock Finance, Inc. | 45,567 | 501,000 | 0.12% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,983 | 495,000 | 0.12% | ||
| 41 | HSBC HOLDINGS PLC | 44,146 | 486,000 | 0.12% | ||
| 42 | NOMURA HOLDINGS INC | 46,645 | 441,000 | 0.11% | ||
| 43 | FMR LLC | 34,400 | 378,000 | 0.09% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 34,080 | 375,000 | 0.09% | ||
| 45 | Global X Management CO LLC | 28,787 | 317,000 | 0.08% | ||
| 46 | Advisors Asset Management, Inc. | 28,704 | 316,000 | 0.08% | ||
| 47 | KBC Group NV | 25,877 | 285,000 | 0.07% | ||
| 48 | LEUTHOLD GROUP, LLC | 25,433 | 280,000 | 0.07% | ||
| 49 | Timber Hill LLC | 25,457 | 280,000 | 0.07% | ||
| 50 | COMERICA BANK | 24,894 | 274,000 | 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.
