| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 17,963,581 | 102,392,000 | 48.99% | ||
| 2 | Numeric Investors LLC | 2,531,221 | 14,428,000 | 6.90% | ||
| 3 | VANGUARD GROUP INC | 2,241,142 | 12,775,000 | 6.11% | ||
| 4 | MACQUARIE GROUP LTD | 2,055,573 | 11,717,000 | 5.61% | ||
| 5 | EMERALD ACQUISITION LTD. | 1,798,462 | 10,251,000 | 4.90% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,682,213 | 9,589,000 | 4.59% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 1,038,360 | 5,919,000 | 2.83% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 847,994 | 4,831,000 | 2.31% | ||
| 9 | STATE STREET CORP | 726,672 | 4,142,000 | 1.98% | ||
| 10 | GOLDMAN SACHS GROUP INC | 629,505 | 3,588,000 | 1.72% | ||
| 11 | SEI INVESTMENTS CO | 621,188 | 3,541,000 | 1.69% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,177 | 3,079,000 | 1.47% | ||
| 13 | CREDIT SUISSE AG/ | 515,240 | 2,936,000 | 1.40% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 446,035 | 2,542,000 | 1.22% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 368,119 | 2,098,000 | 1.00% | ||
| 16 | HSBC HOLDINGS PLC | 298,090 | 1,699,000 | 0.81% | ||
| 17 | DEUTSCHE BANK AG\ | 260,000 | 1,482,000 | 0.71% | ||
| 18 | COMERICA BANK | 207,269 | 1,387,000 | 0.66% | ||
| 19 | MORGAN STANLEY | 223,982 | 1,277,000 | 0.61% | ||
| 20 | NORTHERN TRUST CORP | 163,372 | 931,000 | 0.45% | ||
| 21 | Allianz Asset Management GmbH | 158,451 | 904,000 | 0.43% | ||
| 22 | BlackRock Group LTD | 139,585 | 796,000 | 0.38% | ||
| 23 | Aperio Group, LLC | 130,544 | 744,000 | 0.36% | ||
| 24 | D. E. Shaw & Co., Inc. | 127,062 | 724,000 | 0.35% | ||
| 25 | ANALYTIC INVESTORS, LLC | 123,900 | 706,000 | 0.34% | ||
| 26 | UBS Group AG | 117,124 | 667,000 | 0.32% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,618 | 653,000 | 0.31% | ||
| 28 | INVICTUS RG | 68,295 | 389,000 | 0.19% | ||
| 29 | Daiwa Securities Group Inc. | 60,000 | 342,000 | 0.16% | ||
| 30 | Mitsubishi UFJ Trust & Banking Corp | 52,869 | 301,000 | 0.14% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 31,646 | 180,000 | 0.09% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 28,897 | 165,000 | 0.08% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 28,046 | 159,000 | 0.08% | ||
| 34 | ROYAL BANK OF CANADA | 26,001 | 148,000 | 0.07% | ||
| 35 | IPG Investment Advisors LLC | 25,000 | 142,500 | 0.07% | ||
| 36 | Checchi Capital Advisers, LLC | 19,585 | 112,000 | 0.05% | ||
| 37 | EAGLE GLOBAL ADVISORS LLC | 19,000 | 108,000 | 0.05% | ||
| 38 | Legal & General Group Plc | 18,488 | 105,000 | 0.05% | ||
| 39 | Global X Management CO LLC | 17,229 | 98,000 | 0.05% | ||
| 40 | Asset Management One Co., Ltd. | 15,337 | 87,000 | 0.04% | ||
| 41 | WOLVERINE TRADING LP /BD | 142 | 78,668 | 0.04% | Call | |
| 42 | JANE STREET GROUP, LLC | 13,489 | 77,000 | 0.04% | ||
| 43 | BlackRock Finance, Inc. | 13,385 | 76,000 | 0.04% | ||
| 44 | CITIGROUP INC | 11,683 | 67,000 | 0.03% | ||
| 45 | MIG Capital, LLC | 11,147 | 64,000 | 0.03% | ||
| 46 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 11,000 | 63,000 | 0.03% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 58,000 | 0.03% | Call | |
| 48 | BARCLAYS PLC | 9,272 | 53,000 | 0.03% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,712 | 50,000 | 0.02% | ||
| 50 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 8,793 | 49,000 | 0.02% |
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.
