| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,695,800 | 21,893,000 | 16.36% | ||
| 2 | MACQUARIE GROUP LTD | 1,468,435 | 18,953,000 | 14.16% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,135,512 | 14,665,000 | 10.96% | ||
| 4 | VANGUARD GROUP INC | 848,529 | 10,955,000 | 8.18% | ||
| 5 | CREDIT SUISSE AG/ | 472,294 | 6,097,000 | 4.56% | ||
| 6 | RUSSELL FRANK CO/ | 379,298 | 4,897,000 | 3.66% | ||
| 7 | Ashmore Group plc | 375,243 | 4,844,000 | 3.62% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 340,493 | 4,396,000 | 3.28% | ||
| 9 | HUSSMAN STRATEGIC ADVISORS, INC. | 300,000 | 3,873,000 | 2.89% | ||
| 10 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 297,100 | 3,835,000 | 2.87% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 294,360 | 3,800,000 | 2.84% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 214,669 | 2,771,000 | 2.07% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 212,270 | 2,740,000 | 2.05% | ||
| 14 | Aperio Group, LLC | 206,031 | 2,660,000 | 1.99% | ||
| 15 | Freestone Capital Holdings, LLC | 189,880 | 2,451,000 | 1.83% | ||
| 16 | STATE STREET CORP | 174,753 | 2,256,000 | 1.69% | ||
| 17 | LPL Financial LLC | 170,474 | 2,131,000 | 1.59% | ||
| 18 | MORGAN STANLEY | 150,055 | 1,937,000 | 1.45% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 137,812 | 1,779,000 | 1.33% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 124,773 | 1,611,000 | 1.20% | ||
| 21 | BlackRock Group LTD | 107,885 | 1,393,000 | 1.04% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 71,917 | 928,000 | 0.69% | ||
| 23 | GOLDMAN SACHS GROUP INC | 69,151 | 893,000 | 0.67% | ||
| 24 | Invesco Ltd. | 69,043 | 891,000 | 0.67% | ||
| 25 | DEUTSCHE BANK AG\ | 67,082 | 865,000 | 0.65% | ||
| 26 | A.R.T. Advisors, LLC | 53,187 | 686,000 | 0.51% | ||
| 27 | HANSEATIC MANAGEMENT SERVICES INC | 49,652 | 641,000 | 0.48% | ||
| 28 | Airain ltd | 48,306 | 624,000 | 0.47% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 46,544 | 600,883 | 0.45% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 42,325 | 546,000 | 0.41% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,669 | 517,000 | 0.39% | ||
| 32 | NEWGATE CAPITAL MANAGEMENT LLC | 42,041 | 512,000 | 0.38% | ||
| 33 | ELLINGTON MANAGEMENT GROUP LLC | 36,500 | 471,000 | 0.35% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,250 | 468,000 | 0.35% | ||
| 35 | Daiwa Securities Group Inc. | 36,100 | 466,000 | 0.35% | ||
| 36 | SYMPHONY ASSET MANAGEMENT LLC | 35,063 | 453,000 | 0.34% | ||
| 37 | NORTHERN TRUST CORP | 30,871 | 398,000 | 0.30% | ||
| 38 | JANE STREET GROUP, LLC | 30,381 | 393,000 | 0.29% | ||
| 39 | Legal & General Group Plc | 27,500 | 355,000 | 0.27% | ||
| 40 | BlackRock Finance, Inc. | 27,174 | 351,000 | 0.26% | ||
| 41 | Dynamic Technology Lab Private Ltd | 23,170 | 299,000 | 0.22% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 19,107 | 247,000 | 0.18% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 17,191 | 222,000 | 0.17% | ||
| 44 | KBC Group NV | 16,047 | 207,000 | 0.15% | ||
| 45 | Mitsubishi UFJ Trust & Banking Corp | 15,956 | 206,000 | 0.15% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 13,229 | 170,000 | 0.13% | ||
| 47 | DEERE & CO | 13,057 | 169,000 | 0.13% | ||
| 48 | LEUTHOLD GROUP, LLC | 12,267 | 158,000 | 0.12% | ||
| 49 | SATURNA CAPITAL CORP | 12,000 | 155,000 | 0.12% | ||
| 50 | ROYAL BANK OF CANADA | 11,259 | 145,000 | 0.11% |
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.
