| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,288,973 | 84,485,000 | 19.45% | ||
| 2 | Mondrian Investment Partners LTD | 1,131,151 | 74,136,000 | 17.06% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 505,390 | 33,123,000 | 7.62% | ||
| 4 | COHEN & STEERS, INC. | 505,390 | 33,123,000 | 7.62% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 351,096 | 23,011,000 | 5.30% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 303,600 | 19,898,000 | 4.58% | ||
| 7 | STRS OHIO | 280,000 | 18,351,000 | 4.22% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 225,072 | 14,751,000 | 3.40% | ||
| 9 | BlackRock Fund Advisors | 215,630 | 14,132,000 | 3.25% | ||
| 10 | RUSSELL FRANK CO/ | 143,616 | 9,414,000 | 2.17% | ||
| 11 | CIDEL ASSET MANAGEMENT INC | 117,507 | 7,701,000 | 1.77% | ||
| 12 | GOLDMAN SACHS GROUP INC | 114,054 | 7,475,000 | 1.72% | ||
| 13 | FMR LLC | 111,000 | 7,275,000 | 1.67% | ||
| 14 | BlackRock Group LTD | 101,456 | 6,650,000 | 1.53% | ||
| 15 | BlackRock Finance, Inc. | 99,959 | 6,551,000 | 1.51% | ||
| 16 | VANGUARD GROUP INC | 78,825 | 5,166,000 | 1.19% | ||
| 17 | MORGAN STANLEY | 78,206 | 5,126,000 | 1.18% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 72,000 | 4,750,000 | 1.09% | ||
| 19 | STATE STREET CORP | 64,289 | 4,215,000 | 0.97% | ||
| 20 | Virtu KCG Holdings LLC | 60,820 | 3,986,000 | 0.92% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,706 | 3,756,000 | 0.86% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 55,349 | 3,628,000 | 0.84% | ||
| 23 | Allianz Asset Management GmbH | 52,565 | 3,445,000 | 0.79% | ||
| 24 | AJO, LP | 49,300 | 3,231,000 | 0.74% | ||
| 25 | ALBERT D MASON INC | 41,576 | 2,725,000 | 0.63% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 39,268 | 2,574,000 | 0.59% | ||
| 27 | BROOKFIELD Corp /ON/ | 37,200 | 2,438,000 | 0.56% | ||
| 28 | Aperio Group, LLC | 31,678 | 2,076,000 | 0.48% | SH | |
| 29 | Invesco Ltd. | 31,361 | 2,055,000 | 0.47% | ||
| 30 | MACQUARIE GROUP LTD | 30,800 | 2,019,000 | 0.46% | ||
| 31 | Mitsubishi UFJ Trust & Banking Corp | 27,900 | 1,829,000 | 0.42% | ||
| 32 | DEUTSCHE BANK AG\ | 24,220 | 1,587,000 | 0.37% | ||
| 33 | SEI INVESTMENTS CO | 23,326 | 1,529,000 | 0.35% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 18,700 | 1,226,000 | 0.28% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 17,811 | 1,167,000 | 0.27% | ||
| 36 | SUNTRUST BANKS INC | 17,037 | 1,116,000 | 0.26% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,896 | 1,107,000 | 0.25% | ||
| 38 | BANK OF MONTREAL /CAN/ | 16,550 | 1,085,000 | 0.25% | ||
| 39 | Decatur Capital Management, Inc. | 16,550 | 1,085,000 | 0.25% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,112 | 1,056,000 | 0.24% | ||
| 41 | NORTHERN TRUST CORP | 15,589 | 1,022,000 | 0.24% | ||
| 42 | AMP Capital Investors Ltd | 12,481 | 827,000 | 0.19% | ||
| 43 | NATIXIS | 12,171 | 798,000 | 0.18% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 11,639 | 763,000 | 0.18% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 727,000 | 0.17% | ||
| 46 | Freedom Investment Management, Inc. | 9,931 | 651,000 | 0.15% | ||
| 47 | FRANKLIN RESOURCES INC | 8,864 | 581,000 | 0.13% | ||
| 48 | Gilman Hill Asset Management, LLC | 8,485 | 556,000 | 0.13% | ||
| 49 | Advisors Asset Management, Inc. | 5,466 | 358,000 | 0.08% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,439 | 356,000 | 0.08% |
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.
