| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,633,608 | 104,729,000 | 22.92% | ||
| 2 | Global Thematic Partners, LLC | 5,109,960 | 61,984,000 | 13.56% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 4,436,397 | 53,814,000 | 11.78% | ||
| 4 | MACQUARIE GROUP LTD | 3,603,198 | 43,707,000 | 9.56% | ||
| 5 | BlackRock Group LTD | 2,145,855 | 26,030,000 | 5.70% | ||
| 6 | VANGUARD GROUP INC | 1,457,568 | 17,680,000 | 3.87% | ||
| 7 | UBS Group AG | 1,120,000 | 13,586,000 | 2.97% | Call | |
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,062,700 | 12,890,000 | 2.82% | ||
| 9 | Point72 Asset Management, L.P. | 1,014,800 | 12,310,000 | 2.69% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 868,916 | 10,540,000 | 2.31% | ||
| 11 | BlackRock Fund Advisors | 758,372 | 9,199,000 | 2.01% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 755,344 | 9,162,000 | 2.00% | ||
| 13 | STATE STREET CORP | 687,357 | 8,338,000 | 1.82% | ||
| 14 | DEUTSCHE BANK AG\ | 625,716 | 7,588,000 | 1.66% | ||
| 15 | BP PLC | 507,704 | 6,158,000 | 1.35% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 467,700 | 5,673,000 | 1.24% | ||
| 17 | CREDIT SUISSE AG/ | 456,522 | 5,538,000 | 1.21% | ||
| 18 | GRACE & WHITE INC /NY | 450,132 | 5,460,000 | 1.19% | ||
| 19 | Westwood Global Investments, LLC | 378,310 | 4,589,000 | 1.00% | ||
| 20 | BlackRock Investment Management, LLC | 229,000 | 2,778,000 | 0.61% | ||
| 21 | Glovista Investments LLC | 219,809 | 2,666,000 | 0.58% | ||
| 22 | BLACKROCK ADVISORS LLC | 213,000 | 2,584,000 | 0.57% | ||
| 23 | Daiwa Securities Group Inc. | 208,900 | 2,534,000 | 0.55% | ||
| 24 | BlueCrest Capital Management Ltd | 160,000 | 1,941,000 | 0.42% | ||
| 25 | Capital Innovations LLC | 154,018 | 1,868,000 | 0.41% | ||
| 26 | CQS Cayman LP | 130,300 | 1,580,000 | 0.35% | ||
| 27 | NORTHERN TRUST CORP | 127,348 | 1,545,000 | 0.34% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 126,923 | 1,540,000 | 0.34% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 121,987 | 1,480,000 | 0.32% | ||
| 30 | SG Americas Securities, LLC | 116,537 | 1,414,000 | 0.31% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,810 | 1,405,000 | 0.31% | ||
| 32 | STRS OHIO | 91,000 | 1,104,000 | 0.24% | ||
| 33 | PRUDENTIAL PLC | 83,670 | 1,015,000 | 0.22% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,300 | 926,000 | 0.20% | ||
| 35 | Aperio Group, LLC | 58,640 | 711,000 | 0.16% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 50,711 | 615,000 | 0.13% | ||
| 37 | COMERICA BANK | 50,560 | 614,000 | 0.13% | ||
| 38 | WHV Investments, Inc. | 48,085 | 583,000 | 0.13% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,200 | 573,000 | 0.13% | ||
| 40 | Centre Asset Management, LLC | 46,120 | 559,000 | 0.12% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,983 | 530,000 | 0.12% | ||
| 42 | OLD MISSION CAPITAL LLC | 39,548 | 480,000 | 0.11% | ||
| 43 | UBS Group AG | 38,495 | 467,000 | 0.10% | ||
| 44 | BlackRock Finance, Inc. | 37,858 | 459,000 | 0.10% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 34,080 | 413,000 | 0.09% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 33,260 | 403,000 | 0.09% | ||
| 47 | MORGAN STANLEY | 31,780 | 385,000 | 0.08% | ||
| 48 | GOLDMAN SACHS GROUP INC | 30,011 | 364,000 | 0.08% | ||
| 49 | Global X Management CO LLC | 26,687 | 324,000 | 0.07% | ||
| 50 | Advisors Asset Management, Inc. | 25,948 | 315,000 | 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.
