| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 381,672 | 33,713,000 | 16.57% | ||
| 2 | Allianz Asset Management GmbH | 347,265 | 30,468,000 | 14.98% | ||
| 3 | Invesco Ltd. | 271,679 | 23,998,000 | 11.80% | ||
| 4 | EARNEST PARTNERS LLC | 185,339 | 16,328,000 | 8.03% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 143,935 | 12,714,000 | 6.25% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 96,015 | 8,459,000 | 4.16% | ||
| 7 | Clal Insurance Enterprises Holdings Ltd | 91,630 | 8,094,000 | 3.98% | ||
| 8 | Aperio Group, LLC | 80,134 | 7,078,000 | 3.48% | SH | |
| 9 | GOLDMAN SACHS GROUP INC | 73,029 | 6,450,000 | 3.17% | ||
| 10 | Bank of New York Mellon Corp | 68,734 | 6,071,000 | 2.98% | ||
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 66,700 | 5,876,000 | 2.89% | ||
| 12 | Cullen Capital Management, LLC | 66,500 | 5,859,000 | 2.88% | ||
| 13 | Stevens First Principles Investment Advisors | 32,040 | 2,830,000 | 1.39% | ||
| 14 | Sterling Capital Management LLC | 31,670 | 2,797,000 | 1.37% | ||
| 15 | UBS Group AG | 31,506 | 2,783,000 | 1.37% | ||
| 16 | Swiss National Bank | 31,436 | 2,759,000 | 1.36% | ||
| 17 | DEUTSCHE BANK AG\ | 30,684 | 2,709,000 | 1.33% | ||
| 18 | MORGAN STANLEY | 29,622 | 2,616,000 | 1.29% | ||
| 19 | DekaBank Deutsche Girozentrale | 20,500 | 1,781,000 | 0.88% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,249 | 1,435,000 | 0.71% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 15,724 | 1,388,000 | 0.68% | ||
| 22 | CREDIT SUISSE AG/ | 13,569 | 1,199,000 | 0.59% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 13,354 | 1,177,000 | 0.58% | ||
| 24 | Cardinal Capital Management | 12,465 | 1,101,000 | 0.54% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 10,825 | 956,000 | 0.47% | ||
| 26 | JPMORGAN CHASE & CO | 10,392 | 918,000 | 0.45% | ||
| 27 | First Allied Advisory Services, Inc. | 10,224 | 899,000 | 0.44% | ||
| 28 | LSV ASSET MANAGEMENT | 9,700 | 856,000 | 0.42% | ||
| 29 | BANK OF MONTREAL /CAN/ | 9,570 | 845,000 | 0.42% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 9,546 | 843,000 | 0.41% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 9,231 | 816,000 | 0.40% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 9,054 | 798,000 | 0.39% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 7,507 | 663,000 | 0.33% | ||
| 34 | Freedom Investment Management, Inc. | 7,491 | 662,000 | 0.33% | ||
| 35 | Redmond Asset Management, LLC | 7,000 | 618,000 | 0.30% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,914 | 522,000 | 0.26% | ||
| 37 | Advisors Asset Management, Inc. | 5,820 | 514,000 | 0.25% | ||
| 38 | Mariner Wealth Advisors-Cincinnati, LLC | 5,730 | 506,000 | 0.25% | ||
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,810 | 423,000 | 0.21% | ||
| 40 | Cannell & Co. | 4,500 | 397,000 | 0.20% | ||
| 41 | FMR LLC | 4,300 | 379,000 | 0.19% | ||
| 42 | ROYAL BANK OF CANADA | 3,415 | 302,000 | 0.15% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,100 | 274,000 | 0.13% | ||
| 44 | PARK NATIONAL CORP /OH/ | 3,000 | 265,000 | 0.13% | ||
| 45 | D. E. Shaw & Co., Inc. | 2,841 | 251,000 | 0.12% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 2,700 | 238,000 | 0.12% | ||
| 47 | RUSSELL FRANK CO/ | 2,059 | 178,000 | 0.09% | ||
| 48 | CITIGROUP INC | 1,328 | 117,000 | 0.06% | ||
| 49 | PENSERRA CAPITAL MANAGEMENT LLC | 1,060 | 94,000 | 0.05% | ||
| 50 | WELLS FARGO & COMPANY/MN | 984 | 87,000 | 0.04% |
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.
