| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,911,559 | 16,098,000 | 14.10% | ||
| 2 | MACQUARIE GROUP LTD | 1,839,535 | 15,507,000 | 13.58% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,266,054 | 10,673,000 | 9.35% | ||
| 4 | VANGUARD GROUP INC | 1,001,239 | 8,440,000 | 7.39% | ||
| 5 | CREDIT SUISSE AG/ | 935,124 | 7,883,000 | 6.90% | ||
| 6 | MORGAN STANLEY | 732,956 | 6,179,000 | 5.41% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 637,900 | 5,377,000 | 4.71% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 524,842 | 4,425,000 | 3.88% | ||
| 9 | RUSSELL FRANK CO/ | 513,746 | 4,328,000 | 3.79% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 436,842 | 3,683,000 | 3.23% | ||
| 11 | BlackRock Finance, Inc. | 378,941 | 3,194,000 | 2.80% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 365,542 | 3,082,000 | 2.70% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 359,235 | 3,028,000 | 2.65% | ||
| 14 | GOLDMAN SACHS GROUP INC | 273,933 | 2,309,000 | 2.02% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 259,245 | 2,185,000 | 1.91% | ||
| 16 | Freestone Capital Holdings, LLC | 213,494 | 1,800,000 | 1.58% | ||
| 17 | Aperio Group, LLC | 193,513 | 1,631,000 | 1.43% | ||
| 18 | WBI INVESTMENTS, LLC | 192,691 | 1,624,000 | 1.42% | ||
| 19 | STATE STREET CORP | 169,808 | 1,432,000 | 1.25% | ||
| 20 | JANE STREET GROUP, LLC | 123,617 | 1,042,000 | 0.91% | ||
| 21 | JPMORGAN CHASE & CO | 117,399 | 990,000 | 0.87% | ||
| 22 | BlackRock Group LTD | 113,673 | 958,000 | 0.84% | ||
| 23 | LPL Financial LLC | 87,185 | 801,000 | 0.70% | ||
| 24 | ELLINGTON MANAGEMENT GROUP LLC | 73,800 | 622,000 | 0.54% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 59,244 | 499,000 | 0.44% | ||
| 26 | Invesco Ltd. | 57,149 | 482,000 | 0.42% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 56,568 | 477,000 | 0.42% | ||
| 28 | Dynamic Technology Lab Private Ltd | 55,860 | 465,000 | 0.41% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 45,974 | 387,561 | 0.34% | ||
| 30 | Numeric Investors LLC | 43,400 | 366,000 | 0.32% | ||
| 31 | KBC Group NV | 38,087 | 321,000 | 0.28% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 35,006 | 295,000 | 0.26% | ||
| 33 | UBS Group AG | 34,220 | 288,000 | 0.25% | ||
| 34 | Legal & General Group Plc | 32,000 | 270,000 | 0.24% | ||
| 35 | Cubist Systematic Strategies, LLC | 31,841 | 268,000 | 0.23% | ||
| 36 | NORTHERN TRUST CORP | 30,819 | 259,000 | 0.23% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,189 | 254,000 | 0.22% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,135 | 195,000 | 0.17% | ||
| 39 | SATURNA CAPITAL CORP | 22,000 | 185,000 | 0.16% | ||
| 40 | Ashmore Group plc | 21,763 | 183,000 | 0.16% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 163,000 | 0.14% | Call | |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 18,656 | 157,000 | 0.14% | ||
| 43 | CITIGROUP INC | 17,354 | 146,000 | 0.13% | ||
| 44 | DEUTSCHE BANK AG\ | 16,460 | 138,000 | 0.12% | ||
| 45 | PEAK6 Group LLC | 16,300 | 137,000 | 0.12% | Call | |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 15,881 | 134,000 | 0.12% | ||
| 47 | BARCLAYS PLC | 14,188 | 114,000 | 0.10% | ||
| 48 | LEUTHOLD GROUP, LLC | 12,267 | 103,000 | 0.09% | ||
| 49 | Rotella Capital Management, Inc. | 11,400 | 96,000 | 0.08% | ||
| 50 | QCM Cayman, Ltd. | 16,005 | 72,000 | 0.06% |
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.
