| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 976,405 | 86,613,000 | 21.89% | ||
| 2 | Mondrian Investment Partners LTD | 438,651 | 38,913,000 | 9.83% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 406,200 | 36,034,000 | 9.11% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 307,469 | 27,276,000 | 6.89% | ||
| 5 | STRS OHIO | 272,000 | 24,129,000 | 6.10% | ||
| 6 | RUSSELL FRANK CO/ | 133,379 | 11,836,000 | 2.99% | ||
| 7 | BlackRock Fund Advisors | 132,246 | 11,732,000 | 2.97% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 124,568 | 11,050,000 | 2.79% | ||
| 9 | COHEN & STEERS, INC. | 114,361 | 10,145,000 | 2.56% | ||
| 10 | CIDEL ASSET MANAGEMENT INC | 109,472 | 9,711,000 | 2.45% | ||
| 11 | MORGAN STANLEY | 106,198 | 9,421,000 | 2.38% | ||
| 12 | JPMORGAN CHASE & CO | 95,524 | 8,474,000 | 2.14% | ||
| 13 | VANGUARD GROUP INC | 95,142 | 8,440,000 | 2.13% | ||
| 14 | GOLDMAN SACHS GROUP INC | 94,258 | 8,361,000 | 2.11% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 72,290 | 6,379,000 | 1.61% | ||
| 16 | STATE STREET CORP | 68,133 | 6,045,000 | 1.53% | ||
| 17 | Invesco Ltd. | 67,929 | 6,026,000 | 1.52% | ||
| 18 | BlackRock Finance, Inc. | 66,710 | 5,918,000 | 1.50% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 50,758 | 4,502,000 | 1.14% | ||
| 20 | BlackRock Group LTD | 48,214 | 4,277,000 | 1.08% | ||
| 21 | DEUTSCHE BANK AG\ | 44,235 | 3,923,000 | 0.99% | ||
| 22 | Aperio Group, LLC | 39,255 | 3,482,000 | 0.88% | ||
| 23 | OLD MISSION CAPITAL LLC | 38,635 | 3,427,000 | 0.87% | ||
| 24 | Mitsubishi UFJ Trust & Banking Corp | 34,654 | 3,074,000 | 0.78% | ||
| 25 | NORTHERN TRUST CORP | 29,965 | 2,658,000 | 0.67% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 29,613 | 2,627,000 | 0.66% | ||
| 27 | RS INVESTMENT MANAGEMENT CO LLC | 29,014 | 2,574,000 | 0.65% | ||
| 28 | ALBERT D MASON INC | 28,307 | 2,511,000 | 0.63% | ||
| 29 | Allianz Asset Management GmbH | 24,451 | 2,169,000 | 0.55% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 22,777 | 2,021,000 | 0.51% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 20,354 | 1,806,000 | 0.46% | ||
| 32 | BARCLAYS PLC | 19,422 | 1,709,000 | 0.43% | ||
| 33 | Freedom Investment Management, Inc. | 18,850 | 1,672,000 | 0.42% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 1,615,000 | 0.41% | ||
| 35 | MARSHALL WACE, LLP | 15,998 | 1,419,000 | 0.36% | ||
| 36 | AMP Capital Investors Ltd | 15,493 | 1,367,000 | 0.35% | ||
| 37 | CREDIT SUISSE AG/ | 14,267 | 1,264,000 | 0.32% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,842 | 1,228,000 | 0.31% | ||
| 39 | SEI INVESTMENTS CO | 13,834 | 1,227,000 | 0.31% | ||
| 40 | Nationwide Fund Advisors | 13,300 | 1,180,000 | 0.30% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 13,107 | 1,163,000 | 0.29% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 12,945 | 1,148,000 | 0.29% | ||
| 43 | FRANKLIN RESOURCES INC | 11,879 | 1,054,000 | 0.27% | ||
| 44 | Visium Asset Management, LP | 10,931 | 969,000 | 0.24% | ||
| 45 | Decatur Capital Management, Inc. | 9,890 | 877,000 | 0.22% | ||
| 46 | BANK OF MONTREAL /CAN/ | 9,505 | 843,000 | 0.21% | ||
| 47 | Gilman Hill Asset Management, LLC | 9,045 | 802,000 | 0.20% | ||
| 48 | MACQUARIE GROUP LTD | 8,300 | 736,000 | 0.19% | ||
| 49 | JANE STREET GROUP, LLC | 8,076 | 716,000 | 0.18% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 7,675 | 681,000 | 0.17% |
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.
