| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,297,465 | 82,008,000 | 21.31% | ||
| 2 | Mondrian Investment Partners LTD | 1,105,951 | 69,896,000 | 18.16% | ||
| 3 | COHEN & STEERS, INC. | 403,934 | 25,529,000 | 6.63% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 339,300 | 21,444,000 | 5.57% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 322,100 | 20,360,000 | 5.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 295,880 | 18,700,000 | 4.86% | ||
| 7 | STRS OHIO | 280,000 | 17,696,000 | 4.60% | ||
| 8 | BlackRock Fund Advisors | 216,170 | 13,662,000 | 3.55% | ||
| 9 | RUSSELL FRANK CO/ | 158,250 | 9,973,000 | 2.59% | ||
| 10 | GOLDMAN SACHS GROUP INC | 124,958 | 7,897,000 | 2.05% | ||
| 11 | FMR LLC | 122,400 | 7,736,000 | 2.01% | ||
| 12 | STATE STREET CORP | 102,305 | 6,467,000 | 1.68% | ||
| 13 | CIDEL ASSET MANAGEMENT INC | 106,622 | 6,332,000 | 1.65% | ||
| 14 | BlackRock Finance, Inc. | 95,607 | 6,042,000 | 1.57% | ||
| 15 | VANGUARD GROUP INC | 83,025 | 5,247,000 | 1.36% | ||
| 16 | MORGAN STANLEY | 83,013 | 5,246,000 | 1.36% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 75,500 | 4,772,000 | 1.24% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 61,048 | 3,859,000 | 1.00% | ||
| 19 | BlackRock Group LTD | 58,922 | 3,724,000 | 0.97% | ||
| 20 | Allianz Asset Management GmbH | 58,346 | 3,687,000 | 0.96% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,922 | 3,534,000 | 0.92% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 48,765 | 3,082,000 | 0.80% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 46,100 | 2,914,000 | 0.76% | ||
| 24 | Grace Capital | 43,678 | 2,760,000 | 0.72% | ||
| 25 | ALBERT D MASON INC | 43,678 | 2,760,000 | 0.72% | ||
| 26 | Virtu KCG Holdings LLC | 43,414 | 2,744,000 | 0.71% | ||
| 27 | MACQUARIE GROUP LTD | 32,000 | 2,022,000 | 0.53% | ||
| 28 | Invesco Ltd. | 30,635 | 1,936,000 | 0.50% | ||
| 29 | Aperio Group, LLC | 29,431 | 1,860,000 | 0.48% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 29,088 | 1,839,000 | 0.48% | ||
| 31 | DEUTSCHE BANK AG\ | 26,722 | 1,688,000 | 0.44% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,369 | 1,220,000 | 0.32% | ||
| 33 | SUNTRUST BANKS INC | 17,037 | 1,076,000 | 0.28% | ||
| 34 | Decatur Capital Management, Inc. | 16,550 | 1,046,000 | 0.27% | ||
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 15,915 | 1,006,000 | 0.26% | ||
| 36 | NATIXIS | 15,883 | 1,004,000 | 0.26% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,182 | 960,000 | 0.25% | ||
| 38 | BANK OF MONTREAL /CAN/ | 14,590 | 922,000 | 0.24% | ||
| 39 | SEI INVESTMENTS CO | 13,599 | 859,000 | 0.22% | ||
| 40 | Freedom Investment Management, Inc. | 12,014 | 759,000 | 0.20% | ||
| 41 | AJO, LP | 11,600 | 733,000 | 0.19% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 11,458 | 724,000 | 0.19% | ||
| 43 | CREDIT SUISSE AG/ | 11,250 | 712,000 | 0.19% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 702,000 | 0.18% | ||
| 45 | Gilman Hill Asset Management, LLC | 7,935 | 501,000 | 0.13% | ||
| 46 | AMP Capital Investors Ltd | 7,744 | 497,000 | 0.13% | ||
| 47 | FRANKLIN RESOURCES INC | 7,647 | 483,000 | 0.13% | ||
| 48 | JANE STREET GROUP, LLC | 7,139 | 451,000 | 0.12% | ||
| 49 | PEAR TREE ADVISORS INC | 5,694 | 360,000 | 0.09% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,439 | 344,000 | 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.
