| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,785,300 | 21,156,000 | 16.21% | ||
| 2 | MACQUARIE GROUP LTD | 1,371,535 | 16,254,000 | 12.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,026,330 | 12,163,000 | 9.32% | ||
| 4 | VANGUARD GROUP INC | 885,475 | 10,493,000 | 8.04% | ||
| 5 | PANAGORA ASSET MANAGEMENT INC | 687,549 | 8,147,000 | 6.24% | ||
| 6 | HUSSMAN STRATEGIC ADVISORS, INC. | 408,000 | 4,835,000 | 3.70% | ||
| 7 | CREDIT SUISSE AG/ | 379,877 | 4,501,000 | 3.45% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 363,028 | 4,302,000 | 3.30% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 306,217 | 3,629,000 | 2.78% | ||
| 10 | EMERALD ACQUISITION LTD. | 301,865 | 3,578,000 | 2.74% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 292,112 | 3,462,000 | 2.65% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 250,763 | 2,971,000 | 2.28% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 217,405 | 2,576,000 | 1.97% | ||
| 14 | Aperio Group, LLC | 203,817 | 2,415,000 | 1.85% | ||
| 15 | Freestone Capital Holdings, LLC | 201,073 | 2,383,000 | 1.83% | ||
| 16 | STATE STREET CORP | 197,116 | 2,336,000 | 1.79% | ||
| 17 | MORGAN STANLEY | 180,760 | 2,142,000 | 1.64% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 167,675 | 1,987,000 | 1.52% | ||
| 19 | A.R.T. Advisors, LLC | 164,687 | 1,951,000 | 1.49% | ||
| 20 | JPMORGAN CHASE & CO | 147,387 | 1,747,000 | 1.34% | ||
| 21 | BlackRock Group LTD | 136,291 | 1,615,000 | 1.24% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 87,435 | 1,036,000 | 0.79% | ||
| 23 | LPL Financial LLC | 84,794 | 949,000 | 0.73% | ||
| 24 | WELLS FARGO & COMPANY/MN | 79,571 | 943,000 | 0.72% | ||
| 25 | Invesco Ltd. | 72,964 | 865,000 | 0.66% | ||
| 26 | GOLDMAN SACHS GROUP INC | 70,816 | 839,000 | 0.64% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 55,304 | 655,000 | 0.50% | ||
| 28 | HANSEATIC MANAGEMENT SERVICES INC | 50,003 | 593,000 | 0.45% | ||
| 29 | ANALYTIC INVESTORS, LLC | 44,850 | 531,000 | 0.41% | ||
| 30 | DELTEC ASSET MANAGEMENT LLC | 43,128 | 511,000 | 0.39% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,900 | 461,000 | 0.35% | ||
| 32 | Allianz Asset Management GmbH | 38,200 | 453,000 | 0.35% | ||
| 33 | Advisors Asset Management, Inc. | 38,199 | 453,000 | 0.35% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 37,524 | 444,659 | 0.34% | ||
| 35 | NEWGATE CAPITAL MANAGEMENT LLC | 36,567 | 433,000 | 0.33% | ||
| 36 | Daiwa Securities Group Inc. | 36,100 | 428,000 | 0.33% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,686 | 423,000 | 0.32% | ||
| 38 | FOX RUN MANAGEMENT, L.L.C. | 35,600 | 422,000 | 0.32% | ||
| 39 | Dynamic Technology Lab Private Ltd | 32,645 | 387,000 | 0.30% | ||
| 40 | JANE STREET GROUP, LLC | 31,960 | 379,000 | 0.29% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 30,808 | 365,000 | 0.28% | ||
| 42 | Legal & General Group Plc | 27,500 | 326,000 | 0.25% | ||
| 43 | Ashmore Group plc | 27,358 | 325,000 | 0.25% | ||
| 44 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 26,100 | 309,000 | 0.24% | ||
| 45 | Dorsey Wright & Associates | 24,252 | 287,000 | 0.22% | ||
| 46 | Yorktown Management & Research Co Inc | 21,000 | 249,000 | 0.19% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 20,985 | 248,000 | 0.19% | ||
| 48 | DEUTSCHE BANK AG\ | 20,711 | 245,000 | 0.19% | ||
| 49 | Trexquant Investment LP | 19,049 | 226,000 | 0.17% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 16,477 | 195,000 | 0.15% |
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.
