| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sarasin & Partners LLP | 1,544,585 | 58,313,000 | 29.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 756,098 | 28,694,000 | 14.72% | ||
| 3 | Ionic Capital Management LLC | 624,759 | 23,709,000 | 12.16% | ||
| 4 | CAUSEWAY CAPITAL MANAGEMENT LLC | 310,873 | 11,232,000 | 5.76% | ||
| 5 | NORTHERN TRUST CORP | 276,074 | 10,477,000 | 5.37% | ||
| 6 | Clearbridge Investments, LLC | 190,692 | 7,237,000 | 3.71% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,716 | 6,289,000 | 3.23% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 148,300 | 5,628,000 | 2.89% | ||
| 9 | NATIXIS ADVISORS, LLC | 114,444 | 4,343,000 | 2.23% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 105,445 | 4,002,000 | 2.05% | ||
| 11 | Aperio Group, LLC | 105,222 | 3,993,000 | 2.05% | ||
| 12 | Waverton Investment Management Ltd | 82,511 | 3,107,000 | 1.59% | ||
| 13 | AMERIPRISE FINANCIAL INC | 78,007 | 2,960,000 | 1.52% | ||
| 14 | Jefferies Group LLC | 72,719 | 2,760,000 | 1.42% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,116 | 2,092,000 | 1.07% | ||
| 16 | 1919 Investment Counsel, LLC | 53,225 | 2,020,000 | 1.04% | ||
| 17 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,000 | 1,860,000 | 0.95% | ||
| 18 | GOLDMAN SACHS GROUP INC | 42,638 | 1,618,000 | 0.83% | ||
| 19 | Bank of New York Mellon Corp | 39,700 | 1,507,000 | 0.77% | ||
| 20 | DEUTSCHE BANK AG\ | 38,722 | 1,469,000 | 0.75% | ||
| 21 | HANSBERGER GLOBAL INVESTORS INC/FL | 29,879 | 1,134,000 | 0.58% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 28,214 | 1,071,000 | 0.55% | ||
| 23 | TRUIST FINANCIAL CORP | 27,059 | 1,027,000 | 0.53% | ||
| 24 | CITADEL ADVISORS LLC | 22,256 | 844,000 | 0.43% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 20,589 | 781,000 | 0.40% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 20,079 | 762,000 | 0.39% | ||
| 27 | NOMURA HOLDINGS INC | 19,858 | 753,000 | 0.39% | ||
| 28 | STEVENS CAPITAL MANAGEMENT LP | 15,290 | 580,000 | 0.30% | ||
| 29 | WELLS FARGO & COMPANY/MN | 12,853 | 488,000 | 0.25% | ||
| 30 | CQS Cayman LP | 12,470 | 472,000 | 0.24% | ||
| 31 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,400 | 470,000 | 0.24% | ||
| 32 | Malaga Cove Capital, LLC | 11,027 | 418,000 | 0.21% | ||
| 33 | Nationwide Fund Advisors | 10,518 | 399,000 | 0.20% | ||
| 34 | COMERICA BANK | 9,900 | 376,000 | 0.19% | ||
| 35 | ROYAL BANK OF CANADA | 8,206 | 311,000 | 0.16% | ||
| 36 | CREDIT SUISSE AG/ | 7,755 | 294,000 | 0.15% | ||
| 37 | D. E. Shaw & Co., Inc. | 6,550 | 249,000 | 0.13% | ||
| 38 | Calvert Investment Management, Inc. | 5,456 | 207,000 | 0.11% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,300 | 201,000 | 0.10% | Call | |
| 40 | Walleye Trading LLC | 4,125 | 157,000 | 0.08% | ||
| 41 | US BANCORP \DE\ | 4,033 | 153,000 | 0.08% | ||
| 42 | Invesco Ltd. | 3,755 | 143,000 | 0.07% | ||
| 43 | MORGAN STANLEY | 2,844 | 108,000 | 0.06% | ||
| 44 | OFI Advisors LLC | 1,475 | 56,000 | 0.03% | ||
| 45 | CITIGROUP INC | 1,374 | 52,000 | 0.03% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 799 | 30,000 | 0.02% | ||
| 47 | Manchester Capital Management LLC | 627 | 24,000 | 0.01% | ||
| 48 | BlackRock Fund Advisors | 603 | 23,000 | 0.01% | ||
| 49 | Tower Research Capital LLC (TRC) | 516 | 20,000 | 0.01% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 15,180 | 0.01% |
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.
