| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,229,484 | 84,210,000 | 19.74% | ||
| 2 | Mondrian Investment Partners LTD | 1,110,151 | 76,034,000 | 17.83% | ||
| 3 | COHEN & STEERS, INC. | 489,524 | 33,527,000 | 7.86% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 363,785 | 24,917,000 | 5.84% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 305,340 | 20,913,000 | 4.90% | ||
| 6 | STRS OHIO | 280,000 | 19,177,000 | 4.50% | ||
| 7 | BROOKFIELD Corp /ON/ | 269,454 | 18,455,000 | 4.33% | ||
| 8 | BlackRock Fund Advisors | 213,435 | 14,618,000 | 3.43% | ||
| 9 | GOLDMAN SACHS GROUP INC | 140,873 | 9,649,000 | 2.26% | ||
| 10 | RUSSELL FRANK CO/ | 139,738 | 9,572,000 | 2.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 130,163 | 8,915,000 | 2.09% | ||
| 12 | CIDEL ASSET MANAGEMENT INC | 124,832 | 8,550,000 | 2.00% | ||
| 13 | FMR LLC | 112,800 | 7,726,000 | 1.81% | ||
| 14 | BlackRock Group LTD | 110,067 | 7,538,000 | 1.77% | ||
| 15 | VANGUARD GROUP INC | 88,525 | 6,063,000 | 1.42% | ||
| 16 | JPMORGAN CHASE & CO | 77,319 | 5,296,000 | 1.24% | ||
| 17 | MORGAN STANLEY | 73,151 | 5,010,000 | 1.17% | ||
| 18 | BlackRock Finance, Inc. | 66,553 | 4,558,000 | 1.07% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 65,447 | 4,507,000 | 1.06% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 61,045 | 4,181,000 | 0.98% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,444 | 3,866,000 | 0.91% | ||
| 22 | STATE STREET CORP | 55,679 | 3,815,000 | 0.89% | ||
| 23 | RS INVESTMENT MANAGEMENT CO LLC | 55,349 | 3,791,000 | 0.89% | ||
| 24 | Allianz Asset Management GmbH | 37,255 | 2,552,000 | 0.60% | ||
| 25 | ALBERT D MASON INC | 34,038 | 2,331,000 | 0.55% | ||
| 26 | DEUTSCHE BANK AG\ | 33,495 | 2,293,000 | 0.54% | ||
| 27 | Aperio Group, LLC | 32,938 | 2,256,000 | 0.53% | ||
| 28 | HSBC HOLDINGS PLC | 30,871 | 2,114,000 | 0.50% | ||
| 29 | MACQUARIE GROUP LTD | 29,700 | 2,034,000 | 0.48% | ||
| 30 | Invesco Ltd. | 29,597 | 2,027,000 | 0.48% | ||
| 31 | SEI INVESTMENTS CO | 23,046 | 1,578,000 | 0.37% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 19,971 | 1,368,000 | 0.32% | ||
| 33 | BARCLAYS PLC | 19,996 | 1,360,000 | 0.32% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 19,286 | 1,321,000 | 0.31% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 18,132 | 1,242,000 | 0.29% | ||
| 36 | SUNTRUST BANKS INC | 17,037 | 1,166,000 | 0.27% | ||
| 37 | AMP Capital Investors Ltd | 16,762 | 1,154,000 | 0.27% | ||
| 38 | Decatur Capital Management, Inc. | 16,550 | 1,134,000 | 0.27% | ||
| 39 | NORTHERN TRUST CORP | 15,646 | 1,071,000 | 0.25% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,485 | 992,000 | 0.23% | ||
| 41 | BANK OF MONTREAL /CAN/ | 13,571 | 930,000 | 0.22% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 12,327 | 845,000 | 0.20% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,977 | 820,000 | 0.19% | ||
| 44 | Freedom Investment Management, Inc. | 11,170 | 765,000 | 0.18% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 760,000 | 0.18% | ||
| 46 | AJO, LP | 9,200 | 630,000 | 0.15% | ||
| 47 | FRANKLIN RESOURCES INC | 9,122 | 625,000 | 0.15% | ||
| 48 | CREDIT SUISSE AG/ | 8,741 | 599,000 | 0.14% | ||
| 49 | Advisors Asset Management, Inc. | 8,046 | 551,000 | 0.13% | ||
| 50 | Gilman Hill Asset Management, LLC | 7,295 | 500,000 | 0.12% |
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.
