| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,324,598 | 89,555,000 | 22.80% | ||
| 2 | Mondrian Investment Partners LTD | 1,112,230 | 75,209,000 | 19.15% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 384,788 | 26,019,000 | 6.63% | ||
| 4 | COHEN & STEERS, INC. | 368,715 | 24,933,000 | 6.35% | ||
| 5 | STRS OHIO | 280,000 | 18,934,000 | 4.82% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 259,824 | 17,569,000 | 4.47% | ||
| 7 | BlackRock Fund Advisors | 228,748 | 15,468,000 | 3.94% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 220,738 | 14,926,000 | 3.80% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 196,300 | 13,274,000 | 3.38% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 135,025 | 9,130,391 | 2.32% | ||
| 11 | FMR LLC | 122,500 | 8,283,000 | 2.11% | ||
| 12 | RUSSELL FRANK CO/ | 110,022 | 7,435,000 | 1.89% | ||
| 13 | GOLDMAN SACHS GROUP INC | 100,247 | 6,778,000 | 1.73% | ||
| 14 | STATE STREET CORP | 83,969 | 5,680,000 | 1.45% | ||
| 15 | VANGUARD GROUP INC | 83,125 | 5,621,000 | 1.43% | ||
| 16 | BlackRock Group LTD | 80,906 | 5,471,000 | 1.39% | ||
| 17 | BlackRock Finance, Inc. | 74,524 | 5,040,000 | 1.28% | ||
| 18 | AJO, LP | 63,317 | 4,281,000 | 1.09% | ||
| 19 | ALBERT D MASON INC | 46,528 | 3,146,000 | 0.80% | ||
| 20 | MORGAN STANLEY | 44,640 | 3,018,000 | 0.77% | ||
| 21 | MACQUARIE GROUP LTD | 40,800 | 2,759,000 | 0.70% | ||
| 22 | DEUTSCHE BANK AG\ | 34,257 | 2,316,000 | 0.59% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,633 | 2,207,000 | 0.56% | ||
| 24 | Invesco Ltd. | 29,781 | 2,014,000 | 0.51% | ||
| 25 | CREDIT SUISSE AG/ | 27,107 | 1,833,000 | 0.47% | ||
| 26 | Decatur Capital Management, Inc. | 24,925 | 1,685,000 | 0.43% | ||
| 27 | Aperio Group, LLC | 24,098 | 1,630,000 | 0.42% | ||
| 28 | Mitsubishi UFJ Trust & Banking Corp | 21,100 | 1,427,000 | 0.36% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 17,955 | 1,214,000 | 0.31% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 17,777 | 1,202,000 | 0.31% | ||
| 31 | SUNTRUST BANKS INC | 17,037 | 1,152,000 | 0.29% | ||
| 32 | COMMONWEALTH BANK OF AUSTRALIA | 16,728 | 1,131,000 | 0.29% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,260 | 1,032,000 | 0.26% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 15,175 | 1,026,000 | 0.26% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 14,844 | 997,000 | 0.25% | ||
| 36 | BANK OF MONTREAL /CAN/ | 13,214 | 893,000 | 0.23% | ||
| 37 | SEI TRUST CO | 12,788 | 865,000 | 0.22% | ||
| 38 | Chevy Chase Trust Holdings, LLC | 11,669 | 789,000 | 0.20% | ||
| 39 | Freedom Investment Management, Inc. | 10,110 | 684,000 | 0.17% | ||
| 40 | PEAR TREE ADVISORS INC | 6,995 | 473,000 | 0.12% | ||
| 41 | UBS AG | 6,523 | 441,000 | 0.11% | ||
| 42 | AMP Capital Investors Ltd | 6,684 | 439,000 | 0.11% | ||
| 43 | DEERE & CO | 5,685 | 384,000 | 0.10% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,439 | 368,000 | 0.09% | ||
| 45 | Gilman Hill Asset Management, LLC | 5,110 | 346,000 | 0.09% | ||
| 46 | Asset Management One Co., Ltd. | 4,575 | 309,000 | 0.08% | ||
| 47 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 4,100 | 278,000 | 0.07% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,100 | 277,000 | 0.07% | ||
| 49 | NATIXIS | 4,000 | 270,000 | 0.07% | ||
| 50 | BARCLAYS PLC | 3,981 | 267,000 | 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.
