| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,735,435 | 23,500,000 | 13.09% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,687,613 | 22,862,000 | 12.74% | ||
| 3 | MORGAN STANLEY | 1,344,284 | 18,201,000 | 10.14% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,183,200 | 16,021,000 | 8.93% | ||
| 5 | VANGUARD GROUP INC | 964,101 | 13,054,000 | 7.27% | ||
| 6 | Ashmore Group plc | 656,375 | 8,888,000 | 4.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 529,757 | 7,173,000 | 4.00% | ||
| 8 | CREDIT SUISSE AG/ | 513,467 | 6,953,000 | 3.87% | ||
| 9 | RUSSELL FRANK CO/ | 464,570 | 6,411,000 | 3.57% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 469,284 | 6,354,000 | 3.54% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 344,849 | 4,670,000 | 2.60% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 276,234 | 3,767,000 | 2.10% | ||
| 13 | GOLDMAN SACHS GROUP INC | 268,686 | 3,638,000 | 2.03% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 226,198 | 3,063,000 | 1.71% | ||
| 15 | Numeric Investors LLC | 224,266 | 3,037,000 | 1.69% | ||
| 16 | Aperio Group, LLC | 208,004 | 2,816,000 | 1.57% | SH | |
| 17 | BlackRock Finance, Inc. | 201,395 | 2,727,000 | 1.52% | ||
| 18 | Freestone Capital Holdings, LLC | 198,056 | 2,682,000 | 1.49% | ||
| 19 | STATE STREET CORP | 174,926 | 2,370,000 | 1.32% | ||
| 20 | LPL Financial LLC | 173,112 | 2,223,000 | 1.24% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 154,171 | 2,087,000 | 1.16% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 146,757 | 1,987,000 | 1.11% | ||
| 23 | JANE STREET GROUP, LLC | 130,462 | 1,766,000 | 0.98% | ||
| 24 | BlackRock Group LTD | 113,673 | 1,539,000 | 0.86% | ||
| 25 | WBI INVESTMENTS, LLC | 97,925 | 1,326,000 | 0.74% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 74,823 | 1,013,000 | 0.56% | ||
| 27 | Invesco Ltd. | 63,966 | 866,000 | 0.48% | ||
| 28 | ELLINGTON MANAGEMENT GROUP LLC | 62,100 | 841,000 | 0.47% | ||
| 29 | HANSEATIC MANAGEMENT SERVICES INC | 50,006 | 677,000 | 0.38% | ||
| 30 | A.R.T. Advisors, LLC | 49,887 | 675,000 | 0.38% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 38,897 | 526,665 | 0.29% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,000 | 460,000 | 0.26% | Call | |
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,419 | 439,000 | 0.24% | ||
| 34 | NORTHERN TRUST CORP | 30,822 | 418,000 | 0.23% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,191 | 409,000 | 0.23% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,991 | 393,000 | 0.22% | ||
| 37 | Daiwa Securities Group Inc. | 28,000 | 379,000 | 0.21% | ||
| 38 | Legal & General Group Plc | 27,500 | 372,000 | 0.21% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 23,056 | 312,000 | 0.17% | ||
| 40 | Virtu KCG Holdings LLC | 20,872 | 283,000 | 0.16% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 18,722 | 253,000 | 0.14% | ||
| 42 | DEERE & CO | 18,572 | 251,000 | 0.14% | ||
| 43 | CITIGROUP INC | 17,384 | 236,000 | 0.13% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 17,049 | 231,000 | 0.13% | ||
| 45 | LEUTHOLD GROUP, LLC | 12,267 | 166,000 | 0.09% | ||
| 46 | KBC Group NV | 12,252 | 166,000 | 0.09% | ||
| 47 | SATURNA CAPITAL CORP | 12,000 | 162,000 | 0.09% | ||
| 48 | Advisors Asset Management, Inc. | 11,118 | 151,000 | 0.08% | ||
| 49 | Tower Research Capital LLC (TRC) | 9,960 | 135,000 | 0.08% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 8,169 | 110,000 | 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.
