| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DUPONT CAPITAL MANAGEMENT CORP | 4,036,433 | 26,842,000 | 10.79% | ||
| 2 | PRUDENTIAL PLC | 3,991,915 | 26,546,000 | 10.67% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,836,071 | 18,859,873 | 7.58% | ||
| 4 | JPMORGAN CHASE & CO | 2,594,224 | 17,252,000 | 6.93% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,269,749 | 15,094,000 | 6.07% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,216,598 | 14,740,000 | 5.92% | ||
| 7 | FRANKLIN RESOURCES INC | 2,003,161 | 13,321,000 | 5.35% | ||
| 8 | Neon Liberty Capital Management LLC | 1,695,300 | 11,274,000 | 4.53% | ||
| 9 | STATE STREET CORP | 1,360,557 | 9,047,000 | 3.64% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,305,661 | 8,683,000 | 3.49% | ||
| 11 | VAN ECK ASSOCIATES CORP | 1,221,509 | 8,123,000 | 3.26% | ||
| 12 | NORGES BANK | 1,016,324 | 6,759,000 | 2.72% | ||
| 13 | Global X Management CO LLC | 934,649 | 6,215,000 | 2.50% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 797,234 | 5,302,000 | 2.13% | ||
| 15 | Okumus Fund Management Ltd. | 721,039 | 4,795,000 | 1.93% | ||
| 16 | Bank of New York Mellon Corp | 633,203 | 4,211,000 | 1.69% | ||
| 17 | Invesco Ltd. | 586,984 | 3,904,000 | 1.57% | ||
| 18 | CITADEL ADVISORS LLC | 433,768 | 2,885,000 | 1.16% | ||
| 19 | STRS OHIO | 430,000 | 2,860,000 | 1.15% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 375,514 | 2,498,000 | 1.00% | ||
| 21 | Fiera Capital Corp | 361,700 | 2,405,000 | 0.97% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,363 | 2,390,000 | 0.96% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 331,650 | 2,205,000 | 0.89% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 253,313 | 1,684,000 | 0.68% | ||
| 25 | GAM Holding AG | 252,989 | 1,682,000 | 0.68% | ||
| 26 | ING GROEP NV | 235,377 | 1,564,000 | 0.63% | ||
| 27 | CITIGROUP INC | 208,651 | 1,387,000 | 0.56% | ||
| 28 | MORGAN STANLEY | 201,920 | 1,343,000 | 0.54% | ||
| 29 | SHELL ASSET MANAGEMENT CO | 190,700 | 1,268,000 | 0.51% | ||
| 30 | Advisors Asset Management, Inc. | 188,852 | 1,256,000 | 0.50% | ||
| 31 | ARGA Investment Management, LP | 181,300 | 1,206,000 | 0.48% | ||
| 32 | NORTHERN TRUST CORP | 173,655 | 1,154,000 | 0.46% | ||
| 33 | DEUTSCHE BANK AG\ | 166,760 | 1,108,000 | 0.45% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 160,799 | 1,068,000 | 0.43% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 142,689 | 948,000 | 0.38% | ||
| 36 | Zebra Capital Management LLC | 137,960 | 917,000 | 0.37% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,200 | 912,000 | 0.37% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,000 | 884,000 | 0.36% | ||
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 125,600 | 835,000 | 0.34% | ||
| 40 | WESTPAC BANKING CORP | 102,129 | 679,158 | 0.27% | ||
| 41 | PDT Partners, LLC | 101,724 | 676,000 | 0.27% | ||
| 42 | VANGUARD GROUP INC | 97,981 | 652,000 | 0.26% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 96,087 | 639,000 | 0.26% | ||
| 44 | Employees Retirement System of Texas | 94,300 | 627,000 | 0.25% | ||
| 45 | CREDIT SUISSE AG/ | 82,794 | 551,000 | 0.22% | ||
| 46 | TFS CAPITAL LLC | 82,301 | 547,000 | 0.22% | ||
| 47 | BlackRock Group LTD | 81,901 | 545,000 | 0.22% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 80,846 | 538,000 | 0.22% | ||
| 49 | HBK INVESTMENTS L P | 80,600 | 536,000 | 0.22% | ||
| 50 | RUSSELL FRANK CO/ | 79,627 | 530,000 | 0.21% |
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.
