| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 888,555 | 91,179,000 | 21.95% | ||
| 2 | Mondrian Investment Partners LTD | 406,651 | 41,735,000 | 10.05% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 377,900 | 38,784,000 | 9.34% | ||
| 4 | STRS OHIO | 272,000 | 27,915,000 | 6.72% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 169,097 | 17,355,000 | 4.18% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 132,754 | 13,623,000 | 3.28% | ||
| 7 | EMERALD ACQUISITION LTD. | 127,234 | 13,054,000 | 3.14% | ||
| 8 | BlackRock Fund Advisors | 124,704 | 12,798,000 | 3.08% | ||
| 9 | COHEN & STEERS, INC. | 115,421 | 11,846,000 | 2.85% | ||
| 10 | CIDEL ASSET MANAGEMENT INC | 112,319 | 11,527,000 | 2.78% | ||
| 11 | Invesco Ltd. | 95,064 | 9,756,000 | 2.35% | ||
| 12 | JPMORGAN CHASE & CO | 94,542 | 9,703,000 | 2.34% | ||
| 13 | VANGUARD GROUP INC | 91,642 | 9,405,000 | 2.26% | ||
| 14 | STATE STREET CORP | 73,854 | 7,578,000 | 1.82% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 71,145 | 7,301,000 | 1.76% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 68,748 | 7,056,000 | 1.70% | ||
| 17 | BlackRock Finance, Inc. | 65,808 | 6,754,000 | 1.63% | ||
| 18 | GOLDMAN SACHS GROUP INC | 62,516 | 6,416,000 | 1.54% | ||
| 19 | MORGAN STANLEY | 49,124 | 5,042,000 | 1.21% | ||
| 20 | Aperio Group, LLC | 39,270 | 4,030,000 | 0.97% | ||
| 21 | BlackRock Group LTD | 34,198 | 3,510,000 | 0.85% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 34,012 | 3,490,000 | 0.84% | ||
| 23 | NORTHERN TRUST CORP | 30,020 | 3,080,000 | 0.74% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29,355 | 3,013,000 | 0.73% | ||
| 25 | RS INVESTMENT MANAGEMENT CO LLC | 28,781 | 2,954,000 | 0.71% | ||
| 26 | ALBERT D MASON INC | 28,252 | 2,900,000 | 0.70% | ||
| 27 | DEUTSCHE BANK AG\ | 26,343 | 2,702,000 | 0.65% | ||
| 28 | FRANKLIN RESOURCES INC | 24,874 | 2,553,000 | 0.61% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 22,569 | 2,316,000 | 0.56% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 20,989 | 2,154,000 | 0.52% | ||
| 31 | Mitsubishi UFJ Trust & Banking Corp | 20,948 | 2,150,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 1,868,000 | 0.45% | ||
| 33 | BlueCrest Capital Management Ltd | 17,450 | 1,791,000 | 0.43% | ||
| 34 | Freedom Investment Management, Inc. | 16,136 | 1,656,000 | 0.40% | ||
| 35 | AMP Capital Investors Ltd | 15,619 | 1,572,000 | 0.38% | ||
| 36 | Allianz Asset Management GmbH | 15,150 | 1,554,000 | 0.37% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,048 | 1,544,000 | 0.37% | ||
| 38 | SEI INVESTMENTS CO | 14,171 | 1,454,000 | 0.35% | ||
| 39 | CREDIT SUISSE AG/ | 12,923 | 1,326,000 | 0.32% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 12,662 | 1,299,000 | 0.31% | ||
| 41 | Nationwide Fund Advisors | 12,500 | 1,283,000 | 0.31% | ||
| 42 | Gilman Hill Asset Management, LLC | 10,045 | 1,031,000 | 0.25% | ||
| 43 | BANK OF MONTREAL /CAN/ | 9,805 | 1,006,000 | 0.24% | ||
| 44 | ANALYTIC INVESTORS, LLC | 9,360 | 961,000 | 0.23% | ||
| 45 | Decatur Capital Management, Inc. | 9,065 | 930,000 | 0.22% | ||
| 46 | Visium Asset Management, LP | 8,731 | 896,000 | 0.22% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 7,675 | 788,000 | 0.19% | ||
| 48 | MARIETTA INVESTMENT PARTNERS LLC | 7,424 | 762,000 | 0.18% | ||
| 49 | Mirae Asset Global Investments Co., Ltd. | 7,126 | 731,000 | 0.18% | ||
| 50 | WELLS FARGO & COMPANY/MN | 7,071 | 726,000 | 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.
