| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,329,791 | 89,678,000 | 21.91% | ||
| 2 | Mondrian Investment Partners LTD | 1,146,930 | 77,349,000 | 18.90% | ||
| 3 | COHEN & STEERS, INC. | 364,041 | 24,551,000 | 6.00% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 315,009 | 21,244,000 | 5.19% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 285,762 | 19,272,000 | 4.71% | ||
| 6 | STRS OHIO | 280,000 | 18,883,000 | 4.61% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 273,566 | 18,448,000 | 4.51% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 228,000 | 15,376,000 | 3.76% | ||
| 9 | BlackRock Fund Advisors | 196,602 | 13,259,000 | 3.24% | ||
| 10 | RUSSELL FRANK CO/ | 164,228 | 11,081,000 | 2.71% | ||
| 11 | FMR LLC | 122,400 | 8,255,000 | 2.02% | ||
| 12 | STATE STREET CORP | 112,537 | 7,591,000 | 1.86% | ||
| 13 | AJO, LP | 110,683 | 7,464,000 | 1.82% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 99,125 | 6,684,990 | 1.63% | ||
| 15 | GOLDMAN SACHS GROUP INC | 86,500 | 5,833,000 | 1.43% | ||
| 16 | VANGUARD GROUP INC | 82,025 | 5,532,000 | 1.35% | ||
| 17 | Allianz Asset Management GmbH | 69,953 | 4,717,000 | 1.15% | ||
| 18 | BlackRock Finance, Inc. | 68,732 | 4,635,000 | 1.13% | ||
| 19 | MORGAN STANLEY | 68,136 | 4,595,000 | 1.12% | ||
| 20 | BlackRock Group LTD | 65,303 | 4,404,000 | 1.08% | ||
| 21 | CREDIT SUISSE AG/ | 55,771 | 3,761,000 | 0.92% | ||
| 22 | ALBERT D MASON INC | 46,478 | 3,134,000 | 0.77% | ||
| 23 | MACQUARIE GROUP LTD | 36,300 | 2,448,000 | 0.60% | ||
| 24 | Invesco Ltd. | 33,488 | 2,258,000 | 0.55% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,422 | 2,120,000 | 0.52% | ||
| 26 | Mitsubishi UFJ Trust & Banking Corp | 27,400 | 1,848,000 | 0.45% | ||
| 27 | Aperio Group, LLC | 23,711 | 1,599,000 | 0.39% | ||
| 28 | DEUTSCHE BANK AG\ | 23,226 | 1,565,000 | 0.38% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 22,363 | 1,508,000 | 0.37% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,273 | 1,500,000 | 0.37% | ||
| 31 | Decatur Capital Management, Inc. | 20,625 | 1,391,000 | 0.34% | ||
| 32 | SUNTRUST BANKS INC | 17,037 | 1,148,000 | 0.28% | ||
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 16,120 | 1,087,000 | 0.27% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 15,175 | 1,023,000 | 0.25% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,887 | 1,004,000 | 0.25% | ||
| 36 | BANK OF MONTREAL /CAN/ | 14,056 | 948,000 | 0.23% | ||
| 37 | SEI TRUST CO | 12,802 | 863,000 | 0.21% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 12,155 | 820,000 | 0.20% | ||
| 39 | Freedom Investment Management, Inc. | 9,871 | 666,000 | 0.16% | ||
| 40 | BARCLAYS PLC | 9,529 | 639,000 | 0.16% | ||
| 41 | Numeric Investors LLC | 9,300 | 627,000 | 0.15% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 9,084 | 613,000 | 0.15% | ||
| 43 | STRATEGIC WEALTH MANAGEMENT INC | 8,793 | 593,000 | 0.14% | ||
| 44 | A.R.T. Advisors, LLC | 8,524 | 574,000 | 0.14% | ||
| 45 | Gilman Hill Asset Management, LLC | 7,700 | 519,000 | 0.13% | ||
| 46 | PEAR TREE ADVISORS INC | 6,995 | 472,000 | 0.12% | ||
| 47 | AMP Capital Investors Ltd | 6,930 | 464,000 | 0.11% | ||
| 48 | Chevy Chase Trust Holdings, LLC | 6,676 | 450,000 | 0.11% | ||
| 49 | DEERE & CO | 5,685 | 383,000 | 0.09% | ||
| 50 | NATIXIS | 5,629 | 380,000 | 0.09% |
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.
