| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 691,380 | 57,050,000 | 22.28% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 372,500 | 30,739,000 | 12.00% | ||
| 3 | STRS OHIO | 272,000 | 22,445,000 | 8.77% | ||
| 4 | BlackRock Fund Advisors | 222,000 | 18,319,000 | 7.15% | ||
| 5 | RUSSELL INVESTMENTS GROUP, LTD. | 178,581 | 14,642,000 | 5.72% | ||
| 6 | Invesco Ltd. | 157,180 | 12,971,000 | 5.07% | ||
| 7 | COHEN & STEERS, INC. | 144,540 | 11,927,000 | 4.66% | ||
| 8 | VANGUARD GROUP INC | 82,530 | 6,810,000 | 2.66% | ||
| 9 | STATE STREET CORP | 79,433 | 6,555,000 | 2.56% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 78,437 | 6,471,000 | 2.53% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 62,101 | 5,125,000 | 2.00% | ||
| 12 | JPMORGAN CHASE & CO | 60,937 | 5,029,000 | 1.96% | ||
| 13 | BlackRock Finance, Inc. | 51,383 | 4,240,000 | 1.66% | ||
| 14 | MORGAN STANLEY | 48,860 | 4,032,000 | 1.57% | ||
| 15 | BlackRock Group LTD | 46,697 | 3,853,000 | 1.50% | ||
| 16 | Nuveen Asset Management, LLC | 44,665 | 3,558,000 | 1.39% | ||
| 17 | DEUTSCHE BANK AG\ | 35,720 | 2,947,000 | 1.15% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 30,966 | 2,555,000 | 1.00% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 30,928 | 2,552,000 | 1.00% | ||
| 20 | NORTHERN TRUST CORP | 28,893 | 2,384,000 | 0.93% | ||
| 21 | FRANKLIN RESOURCES INC | 28,084 | 2,317,000 | 0.90% | ||
| 22 | Aperio Group, LLC | 24,201 | 1,997,000 | 0.78% | ||
| 23 | GOLDMAN SACHS GROUP INC | 23,881 | 1,971,000 | 0.77% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,896 | 1,724,000 | 0.67% | ||
| 25 | ALBERT D MASON INC | 18,602 | 1,535,000 | 0.60% | ||
| 26 | Mitsubishi UFJ Trust & Banking Corp | 17,221 | 1,421,000 | 0.55% | ||
| 27 | AMP Capital Investors Ltd | 16,767 | 1,375,000 | 0.54% | ||
| 28 | SEI INVESTMENTS CO | 16,274 | 1,343,000 | 0.52% | ||
| 29 | CIDEL ASSET MANAGEMENT INC | 15,753 | 1,300,000 | 0.51% | ||
| 30 | BANK OF MONTREAL /CAN/ | 13,624 | 1,160,000 | 0.45% | ||
| 31 | Decatur Capital Management, Inc. | 13,928 | 1,149,000 | 0.45% | ||
| 32 | CREDIT SUISSE AG/ | 13,500 | 1,114,000 | 0.44% | ||
| 33 | BANCO BTG PACTUAL S.A. | 12,694 | 1,048,000 | 0.41% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 12,578 | 1,038,000 | 0.41% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 11,775 | 972,000 | 0.38% | ||
| 36 | Gilman Hill Asset Management, LLC | 10,515 | 868,000 | 0.34% | ||
| 37 | Freedom Investment Management, Inc. | 10,232 | 844,000 | 0.33% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 9,642 | 796,000 | 0.31% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 9,477 | 782,000 | 0.31% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 8,670 | 715,000 | 0.28% | ||
| 41 | Motley Fool Asset Management LLC | 8,500 | 701,000 | 0.27% | ||
| 42 | NATIXIS | 7,717 | 637,000 | 0.25% | ||
| 43 | Nationwide Fund Advisors | 7,200 | 594,000 | 0.23% | ||
| 44 | GQG PARTNERS LLC | 6,017 | 497,000 | 0.19% | ||
| 45 | CONNING INC. | 5,250 | 433,000 | 0.17% | ||
| 46 | UBS Group AG | 4,154 | 343,000 | 0.13% | ||
| 47 | NumerixS Investment Technologies Inc | 3,900 | 322,000 | 0.13% | ||
| 48 | Allianz Asset Management GmbH | 3,839 | 317,000 | 0.12% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 3,395 | 280,000 | 0.11% | ||
| 50 | World Asset Management Inc | 2,947 | 243,000 | 0.09% |
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.
