| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sarasin & Partners LLP | 1,558,248 | 62,244,000 | 25.58% | ||
| 2 | Ionic Capital Management LLC | 840,894 | 33,594,000 | 13.80% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 723,808 | 28,916,000 | 11.88% | ||
| 4 | NORTHERN TRUST CORP | 353,018 | 14,103,000 | 5.80% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 319,728 | 12,773,000 | 5.25% | ||
| 6 | Alberta Investment Management Corp | 294,577 | 11,768,000 | 4.84% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 256,500 | 10,247,000 | 4.21% | ||
| 8 | Clearbridge Investments, LLC | 187,467 | 7,489,000 | 3.08% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,809 | 7,143,000 | 2.94% | ||
| 10 | Jefferies Group LLC | 174,428 | 6,968,000 | 2.86% | ||
| 11 | Aperio Group, LLC | 135,082 | 5,397,000 | 2.22% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 126,514 | 5,054,000 | 2.08% | ||
| 13 | CQS Cayman LP | 115,258 | 4,629,000 | 1.90% | ||
| 14 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,100 | 4,518,000 | 1.86% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,143 | 3,242,000 | 1.33% | ||
| 16 | AMERIPRISE FINANCIAL INC | 79,970 | 3,195,000 | 1.31% | ||
| 17 | BERKLEY W R CORP | 67,162 | 2,683,000 | 1.10% | ||
| 18 | 1919 Investment Counsel, LLC | 53,725 | 2,147,000 | 0.88% | ||
| 19 | GOLDMAN SACHS GROUP INC | 52,691 | 2,105,000 | 0.86% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 48,400 | 1,934,000 | 0.79% | ||
| 21 | NATIXIS ADVISORS, LLC | 40,613 | 1,622,000 | 0.67% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 39,965 | 1,597,000 | 0.66% | ||
| 23 | Bank of New York Mellon Corp | 39,596 | 1,582,000 | 0.65% | ||
| 24 | TRUIST FINANCIAL CORP | 31,112 | 1,243,000 | 0.51% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 19,709 | 787,000 | 0.32% | ||
| 26 | STEVENS CAPITAL MANAGEMENT LP | 18,379 | 734,000 | 0.30% | ||
| 27 | WELLS FARGO & COMPANY/MN | 12,669 | 505,000 | 0.21% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,400 | 496,000 | 0.20% | ||
| 29 | US BANCORP \DE\ | 11,659 | 466,000 | 0.19% | ||
| 30 | Malaga Cove Capital, LLC | 11,027 | 441,000 | 0.18% | ||
| 31 | Nationwide Fund Advisors | 10,518 | 420,000 | 0.17% | ||
| 32 | COMERICA BANK | 9,277 | 371,000 | 0.15% | ||
| 33 | FIRST NEW YORK SECURITIES LLC /NY | 9,100 | 363,545 | 0.15% | ||
| 34 | ROYAL BANK OF CANADA | 8,727 | 349,000 | 0.14% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 8,672 | 346,000 | 0.14% | ||
| 36 | D. E. Shaw & Co., Inc. | 6,307 | 252,000 | 0.10% | ||
| 37 | ELLINGTON MANAGEMENT GROUP LLC | 5,900 | 236,000 | 0.10% | ||
| 38 | NOMURA HOLDINGS INC | 5,859 | 234,000 | 0.10% | ||
| 39 | Laird Norton Wetherby Wealth Management, LLC | 5,599 | 224,000 | 0.09% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 200,000 | 0.08% | ||
| 41 | Invesco Ltd. | 3,940 | 157,000 | 0.06% | ||
| 42 | MORGAN STANLEY | 2,387 | 95,000 | 0.04% | ||
| 43 | Virtu KCG Holdings LLC | 2,062 | 82,000 | 0.03% | ||
| 44 | Manchester Capital Management LLC | 1,958 | 78,000 | 0.03% | ||
| 45 | CITIGROUP INC | 1,565 | 62,000 | 0.03% | ||
| 46 | OFI Advisors LLC | 1,449 | 58,000 | 0.02% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,017 | 41,000 | 0.02% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 891 | 36,000 | 0.01% | ||
| 49 | BlackRock Fund Advisors | 690 | 28,000 | 0.01% | ||
| 50 | UBS AG | 474 | 19,000 | 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.
