Top holdings Market Value Shares Weight %
DIMENSIONAL FUND ADVISORS LP 86.7 M 86.7 M 1.6% ACCENTURE CAPITAL INC. 45.0 M 45.0 M 0.8% New Zealand 40.8 M 67.8 M 0.7% RADIAN GROUP INC. 32.0 M 30.7 M 0.6% META PLATFORMS, INC. 29.7 M 29.5 M 0.5% AMERICAN NATIONAL GROUP INC. 27.1 M 26.2 M 0.5% BRUNSWICK CORPORATION 25.9 M 25.1 M 0.5% BLACKROCK, INC. 24.9 M 24.4 M 0.4% THE PROCTER & GAMBLE COMPANY 23.0 M 22.9 M 0.4% BANQUE NATIONALE DU CANADA 22.4 M 22.2 M 0.4% DEUTSCHE BANK AG NEW YORK BRANCH 22.0 M 21.1 M 0.4% Nationwide Building Society 21.8 M 21.1 M 0.4% Cooperatieve Rabobank UA (New York Branch) 20.2 M 19.9 M 0.4% SHELL FINANCE US INC. 19.9 M 21.2 M 0.4% United States of America 19.9 M 20.0 M 0.4% PHILLIPS 66 COMPANY 19.9 M 20.8 M 0.4% DXC TECHNOLOGY COMPANY 19.6 M 20.7 M 0.4% ISS GLOBAL A/S 19.5 M 16.4 M 0.4% SYNCHRONY FINANCIAL 18.4 M 18.1 M 0.3% HOST HOTELS & RESORTS, L.P. 18.3 M 19.2 M 0.3%