| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,125,253 | 97,697,000 | 18.54% | ||
| 2 | Mondrian Investment Partners LTD | 681,051 | 59,142,000 | 11.22% | ||
| 3 | COHEN & STEERS, INC. | 538,776 | 46,787,000 | 8.88% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 440,667 | 38,267,000 | 7.26% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 315,300 | 27,381,000 | 5.20% | ||
| 6 | HSBC HOLDINGS PLC | 288,710 | 25,072,000 | 4.76% | ||
| 7 | STRS OHIO | 280,000 | 24,315,000 | 4.61% | ||
| 8 | BROOKFIELD Corp /ON/ | 261,344 | 22,695,000 | 4.31% | ||
| 9 | BlackRock Fund Advisors | 165,701 | 14,389,000 | 2.73% | ||
| 10 | RUSSELL FRANK CO/ | 140,700 | 12,215,000 | 2.32% | ||
| 11 | MORGAN STANLEY | 132,009 | 11,464,000 | 2.18% | ||
| 12 | GOLDMAN SACHS GROUP INC | 123,078 | 10,688,000 | 2.03% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 121,795 | 10,577,000 | 2.01% | ||
| 14 | CIDEL ASSET MANAGEMENT INC | 116,966 | 10,157,000 | 1.93% | ||
| 15 | VANGUARD GROUP INC | 88,125 | 7,653,000 | 1.45% | ||
| 16 | JPMORGAN CHASE & CO | 79,669 | 6,918,000 | 1.31% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 68,986 | 5,991,000 | 1.14% | ||
| 18 | BlackRock Finance, Inc. | 65,139 | 5,657,000 | 1.07% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 60,980 | 5,296,000 | 1.00% | ||
| 20 | RS INVESTMENT MANAGEMENT CO LLC | 60,134 | 5,222,000 | 0.99% | ||
| 21 | FMR LLC | 54,800 | 4,759,000 | 0.90% | ||
| 22 | BlackRock Group LTD | 49,352 | 4,286,000 | 0.81% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 42,508 | 3,690,000 | 0.70% | ||
| 24 | Allianz Asset Management GmbH | 40,906 | 3,552,000 | 0.67% | ||
| 25 | STATE STREET CORP | 39,274 | 3,410,000 | 0.65% | ||
| 26 | CREDIT SUISSE AG/ | 37,918 | 3,293,000 | 0.62% | ||
| 27 | Aperio Group, LLC | 37,469 | 3,254,000 | 0.62% | ||
| 28 | Mitsubishi UFJ Trust & Banking Corp | 35,960 | 3,123,000 | 0.59% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 33,587 | 2,917,000 | 0.55% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 30,608 | 2,658,000 | 0.50% | ||
| 31 | NORTHERN TRUST CORP | 29,985 | 2,604,000 | 0.49% | ||
| 32 | ALBERT D MASON INC | 29,726 | 2,581,000 | 0.49% | ||
| 33 | JANE STREET GROUP, LLC | 28,479 | 2,473,000 | 0.47% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 26,877 | 2,334,000 | 0.44% | ||
| 35 | SEI INVESTMENTS CO | 22,815 | 1,981,000 | 0.38% | ||
| 36 | Invesco Ltd. | 20,704 | 1,798,000 | 0.34% | ||
| 37 | BARCLAYS PLC | 19,003 | 1,634,000 | 0.31% | ||
| 38 | DEUTSCHE BANK AG\ | 18,278 | 1,586,000 | 0.30% | ||
| 39 | SUNTRUST BANKS INC | 17,037 | 1,479,000 | 0.28% | ||
| 40 | DnB Asset Management AS | 16,800 | 1,458,576 | 0.28% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 16,114 | 1,399,000 | 0.27% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,100 | 1,398,000 | 0.27% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 15,845 | 1,376,000 | 0.26% | ||
| 44 | AMP Capital Investors Ltd | 16,192 | 1,353,000 | 0.26% | ||
| 45 | FRANKLIN RESOURCES INC | 15,470 | 1,343,000 | 0.25% | ||
| 46 | Virtu Financial LLC | 14,867 | 1,291,000 | 0.24% | ||
| 47 | MACQUARIE GROUP LTD | 14,700 | 1,277,000 | 0.24% | ||
| 48 | Decatur Capital Management, Inc. | 14,200 | 1,233,000 | 0.23% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,107 | 1,138,000 | 0.22% | ||
| 50 | BANK OF MONTREAL /CAN/ | 12,017 | 1,044,000 | 0.20% |
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.
