| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 3,384,261 | 37,261,000 | 9.59% | ||
| 2 | JPMORGAN CHASE & CO | 2,664,379 | 29,335,000 | 7.55% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,583,582 | 28,445,238 | 7.32% | ||
| 4 | FRANKLIN RESOURCES INC | 2,440,861 | 26,874,000 | 6.91% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,285,781 | 25,166,000 | 6.47% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,976,398 | 21,760,000 | 5.60% | ||
| 7 | Neon Liberty Capital Management LLC | 1,644,100 | 18,102,000 | 4.66% | ||
| 8 | Capital Research Global Investors | 1,555,706 | 17,128,000 | 4.41% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,210,624 | 13,329,000 | 3.43% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,118,125 | 12,310,000 | 3.17% | ||
| 11 | DUPONT CAPITAL MANAGEMENT CORP | 1,073,906 | 11,824,000 | 3.04% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 900,381 | 9,913,000 | 2.55% | ||
| 13 | Global X Management CO LLC | 887,220 | 9,768,000 | 2.51% | ||
| 14 | VAN ECK ASSOCIATES CORP | 830,071 | 9,139,000 | 2.35% | ||
| 15 | BLACKROCK ADVISORS LLC | 770,479 | 8,483,000 | 2.18% | ||
| 16 | Bank of New York Mellon Corp | 644,764 | 7,099,000 | 1.83% | ||
| 17 | Invesco Ltd. | 589,693 | 6,493,000 | 1.67% | ||
| 18 | NORGES BANK | 560,020 | 6,166,000 | 1.59% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 517,948 | 5,703,000 | 1.47% | ||
| 20 | STATE STREET CORP | 445,302 | 4,903,000 | 1.26% | ||
| 21 | CITIGROUP INC | 444,409 | 4,894,000 | 1.26% | ||
| 22 | STRS OHIO | 430,000 | 4,734,000 | 1.22% | ||
| 23 | MORGAN STANLEY | 426,527 | 4,696,000 | 1.21% | ||
| 24 | Fiera Capital Corp | 378,400 | 4,166,000 | 1.07% | ||
| 25 | CITADEL ADVISORS LLC | 374,878 | 4,127,000 | 1.06% | ||
| 26 | Connor, Clark & Lunn Investment Management Ltd. | 350,850 | 4,115,000 | 1.06% | ||
| 27 | Capital International Investors | 265,100 | 2,919,000 | 0.75% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 249,083 | 2,742,000 | 0.71% | ||
| 29 | ING GROEP NV | 235,377 | 2,589,000 | 0.67% | ||
| 30 | Livforsakringsbolaget Skandia, Omsesidigt | 203,577 | 2,241,000 | 0.58% | ||
| 31 | ROYCE & ASSOCIATES LP | 200,799 | 2,211,000 | 0.57% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 172,893 | 1,904,000 | 0.49% | ||
| 33 | Advisors Asset Management, Inc. | 158,026 | 1,740,000 | 0.45% | ||
| 34 | NORDEA INVESTMENT MANAGEMENT AB | 140,600 | 1,548,000 | 0.40% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,200 | 1,511,000 | 0.39% | ||
| 36 | MILES CAPITAL, INC. | 135,657 | 1,494,000 | 0.38% | ||
| 37 | Zebra Capital Management LLC | 135,626 | 1,493,000 | 0.38% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,230 | 1,478,000 | 0.38% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,000 | 1,464,000 | 0.38% | ||
| 40 | DEUTSCHE BANK AG\ | 132,856 | 1,462,000 | 0.38% | ||
| 41 | RIVER GLOBAL INVESTORS LLP | 126,000 | 1,386,000 | 0.36% | ||
| 42 | AVIVA PLC | 125,754 | 1,385,000 | 0.36% | ||
| 43 | DEERE & CO | 111,038 | 1,223,000 | 0.31% | ||
| 44 | Aperio Group, LLC | 109,919 | 1,210,000 | 0.31% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 107,404 | 1,182,000 | 0.30% | ||
| 46 | Employees Retirement System of Texas | 94,300 | 1,038,000 | 0.27% | ||
| 47 | VANGUARD GROUP INC | 92,398 | 1,017,000 | 0.26% | ||
| 48 | TFS CAPITAL LLC | 82,117 | 904,000 | 0.23% | ||
| 49 | BlackRock Group LTD | 81,901 | 901,000 | 0.23% | ||
| 50 | RUSSELL FRANK CO/ | 90,169 | 871,000 | 0.22% |
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.
