| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 814,200 | 77,313,000 | 20.95% | ||
| 2 | Mondrian Investment Partners LTD | 427,851 | 40,633,000 | 11.01% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 378,100 | 35,908,000 | 9.73% | ||
| 4 | STRS OHIO | 272,000 | 25,831,000 | 7.00% | ||
| 5 | EMERALD ACQUISITION LTD. | 175,887 | 16,704,000 | 4.53% | ||
| 6 | BlackRock Fund Advisors | 165,496 | 15,717,000 | 4.26% | ||
| 7 | CIDEL ASSET MANAGEMENT INC | 114,179 | 10,844,000 | 2.94% | ||
| 8 | Invesco Ltd. | 109,176 | 10,368,000 | 2.81% | ||
| 9 | VANGUARD GROUP INC | 91,642 | 8,703,000 | 2.36% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 89,894 | 8,536,000 | 2.31% | ||
| 11 | JPMORGAN CHASE & CO | 87,747 | 8,333,000 | 2.26% | ||
| 12 | COHEN & STEERS, INC. | 78,098 | 7,417,000 | 2.01% | ||
| 13 | STATE STREET CORP | 75,449 | 7,163,000 | 1.94% | ||
| 14 | BlackRock Finance, Inc. | 70,333 | 6,679,000 | 1.81% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 69,183 | 6,570,000 | 1.78% | ||
| 16 | Nuveen Asset Management, LLC | 65,067 | 6,179,000 | 1.67% | ||
| 17 | GOLDMAN SACHS GROUP INC | 60,796 | 5,773,000 | 1.56% | ||
| 18 | MARSHALL WACE, LLP | 53,523 | 5,083,000 | 1.38% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 52,889 | 5,023,000 | 1.36% | ||
| 20 | ALBERT D MASON INC | 52,864 | 5,020,000 | 1.36% | ||
| 21 | BlackRock Group LTD | 42,753 | 4,060,000 | 1.10% | ||
| 22 | Aperio Group, LLC | 38,348 | 3,642,000 | 0.99% | ||
| 23 | BANCO ITAU HOLDING FINANCEIRA S A | 35,909 | 3,410,000 | 0.92% | ||
| 24 | MORGAN STANLEY | 34,601 | 3,286,000 | 0.89% | ||
| 25 | NORTHERN TRUST CORP | 30,024 | 2,852,000 | 0.77% | ||
| 26 | FRANKLIN RESOURCES INC | 26,974 | 2,562,000 | 0.69% | ||
| 27 | DEUTSCHE BANK AG\ | 26,775 | 2,541,000 | 0.69% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 25,444 | 2,416,000 | 0.65% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 24,149 | 2,293,000 | 0.62% | ||
| 30 | Mitsubishi UFJ Trust & Banking Corp | 22,271 | 2,115,000 | 0.57% | ||
| 31 | CAPITAL FUND MANAGEMENT S.A. | 17,700 | 1,681,000 | 0.46% | ||
| 32 | SEI INVESTMENTS CO | 15,667 | 1,488,000 | 0.40% | ||
| 33 | Freedom Investment Management, Inc. | 14,679 | 1,394,000 | 0.38% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 14,002 | 1,330,000 | 0.36% | ||
| 35 | TEACHER RETIREMENT SYSTEM OF TEXAS | 13,500 | 1,282,000 | 0.35% | ||
| 36 | CREDIT SUISSE AG/ | 13,384 | 1,270,000 | 0.34% | ||
| 37 | BANK OF MONTREAL /CAN/ | 12,995 | 1,234,000 | 0.33% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 12,578 | 1,194,000 | 0.32% | ||
| 39 | AMP Capital Investors Ltd | 11,407 | 1,065,000 | 0.29% | ||
| 40 | Gilman Hill Asset Management, LLC | 10,335 | 982,000 | 0.27% | ||
| 41 | ANALYTIC INVESTORS, LLC | 9,790 | 930,000 | 0.25% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,551 | 907,000 | 0.25% | ||
| 43 | NATIXIS | 9,440 | 897,000 | 0.24% | ||
| 44 | Mirae Asset Global Investments Co., Ltd. | 8,145 | 774,000 | 0.21% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 7,513 | 713,000 | 0.19% | ||
| 46 | Nationwide Fund Advisors | 7,500 | 712,000 | 0.19% | ||
| 47 | MARIETTA INVESTMENT PARTNERS LLC | 7,424 | 705,000 | 0.19% | ||
| 48 | WELLS FARGO & COMPANY/MN | 7,150 | 679,000 | 0.18% | ||
| 49 | JANE STREET GROUP, LLC | 6,688 | 635,000 | 0.17% | ||
| 50 | MACQUARIE GROUP LTD | 6,100 | 579,000 | 0.16% |
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.
