| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,937,054 | 37,917,000 | 20.63% | ||
| 2 | MACQUARIE GROUP LTD | 2,027,325 | 26,173,000 | 14.24% | ||
| 3 | Ashmore Group plc | 1,430,148 | 18,464,000 | 10.05% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,426,994 | 18,428,000 | 10.03% | ||
| 5 | VANGUARD GROUP INC | 1,146,259 | 14,798,000 | 8.05% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 887,430 | 11,456,000 | 6.23% | ||
| 7 | CREDIT SUISSE AG/ | 670,483 | 8,656,000 | 4.71% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 539,300 | 6,962,000 | 3.79% | ||
| 9 | RUSSELL FRANK CO/ | 530,638 | 6,931,000 | 3.77% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 304,248 | 3,928,000 | 2.14% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 249,432 | 3,220,000 | 1.75% | ||
| 12 | SPX Gestao de Recursos Ltda | 232,868 | 3,006,000 | 1.64% | ||
| 13 | Numeric Investors LLC | 170,500 | 2,201,000 | 1.20% | ||
| 14 | STATE STREET CORP | 170,206 | 2,197,000 | 1.20% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 156,296 | 2,018,000 | 1.10% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 133,829 | 1,736,000 | 0.94% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 129,810 | 1,676,000 | 0.91% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 114,967 | 1,484,000 | 0.81% | ||
| 19 | BlackRock Group LTD | 113,673 | 1,467,000 | 0.80% | ||
| 20 | CITADEL ADVISORS LLC | 92,970 | 1,200,000 | 0.65% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 83,300 | 1,075,000 | 0.58% | ||
| 22 | CREDIT AGRICOLE S A | 85,612 | 1,007,000 | 0.55% | ||
| 23 | Aperio Group, LLC | 75,825 | 979,000 | 0.53% | ||
| 24 | BARCLAYS PLC | 68,267 | 820,000 | 0.45% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 44,168 | 570,000 | 0.31% | ||
| 26 | NORTHERN TRUST CORP | 30,158 | 390,000 | 0.21% | ||
| 27 | OLD MISSION CAPITAL LLC | 29,329 | 379,000 | 0.21% | ||
| 28 | LPL Financial LLC | 29,270 | 378,000 | 0.21% | ||
| 29 | Princeton Alpha Management LP | 27,791 | 359,000 | 0.20% | ||
| 30 | Campbell & CO Investment Adviser LLC | 27,175 | 351,000 | 0.19% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,905 | 322,000 | 0.18% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,500 | 252,000 | 0.14% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 16,900 | 218,179 | 0.12% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 16,900 | 218,000 | 0.12% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 15,871 | 205,000 | 0.11% | ||
| 36 | HSBC HOLDINGS PLC | 15,850 | 205,000 | 0.11% | ||
| 37 | BlackRock Finance, Inc. | 14,993 | 194,000 | 0.11% | ||
| 38 | JANE STREET GROUP, LLC | 14,468 | 187,000 | 0.10% | ||
| 39 | GROUP ONE TRADING LLC | 14,300 | 185,000 | 0.10% | ||
| 40 | Cubist Systematic Strategies, LLC | 13,196 | 170,000 | 0.09% | ||
| 41 | LEUTHOLD GROUP, LLC | 12,635 | 163,000 | 0.09% | ||
| 42 | EVEREST CAPITAL LLC | 12,600 | 163,000 | 0.09% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,700 | 151,000 | 0.08% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,559 | 149,000 | 0.08% | ||
| 45 | KBC Group NV | 10,484 | 135,000 | 0.07% | ||
| 46 | STEVENS CAPITAL MANAGEMENT LP | 10,033 | 130,000 | 0.07% | ||
| 47 | BARCLAYS PLC | 7,700 | 92,000 | 0.05% | Call | |
| 48 | FineMark National Bank & Trust | 4,000 | 52,000 | 0.03% | ||
| 49 | ROYAL BANK OF CANADA | 3,685 | 48,000 | 0.03% | ||
| 50 | Tower Research Capital LLC (TRC) | 3,610 | 46,000 | 0.03% |
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.
