| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,853,469 | 145,681,000 | 20.00% | ||
| 2 | BlackRock Finance, Inc. | 926,954 | 72,858,000 | 10.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 750,695 | 59,004,000 | 8.10% | ||
| 4 | TRILOGY GLOBAL ADVISORS LP | 573,186 | 45,051,000 | 6.18% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 533,600 | 41,941,000 | 5.76% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 466,272 | 36,649,000 | 5.03% | ||
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,796 | 31,817,000 | 4.37% | ||
| 8 | NORTHERN TRUST CORP | 286,313 | 22,504,000 | 3.09% | ||
| 9 | ASSETMARK, INC | 231,105 | 18,165,000 | 2.49% | ||
| 10 | CREDIT SUISSE AG/ | 208,787 | 16,411,000 | 2.25% | ||
| 11 | ROYAL BANK OF CANADA | 194,400 | 15,281,000 | 2.10% | ||
| 12 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 178,000 | 13,991,000 | 1.92% | ||
| 13 | BT INVESTMENT MANAGEMENT (RE) LTD | 140,869 | 11,072,303 | 1.52% | ||
| 14 | Aperio Group, LLC | 139,294 | 10,949,000 | 1.50% | ||
| 15 | ClariVest Asset Management LLC | 136,871 | 10,758,000 | 1.48% | ||
| 16 | GOLDMAN SACHS GROUP INC | 124,997 | 9,825,000 | 1.35% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 123,214 | 9,683,000 | 1.33% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 96,094 | 7,553,000 | 1.04% | ||
| 19 | Amova Asset Management Americas, Inc. | 83,290 | 6,547,000 | 0.90% | ||
| 20 | MERITAGE PORTFOLIO MANAGEMENT | 82,965 | 6,521,000 | 0.90% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 80,869 | 6,356,000 | 0.87% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 79,125 | 6,219,000 | 0.85% | ||
| 23 | Invesco Ltd. | 71,689 | 5,634,000 | 0.77% | ||
| 24 | Sensato Investors LLC | 65,298 | 5,132,000 | 0.70% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,904 | 4,866,000 | 0.67% | ||
| 26 | UBS Group AG | 61,530 | 4,836,000 | 0.66% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 58,200 | 4,575,000 | 0.63% | ||
| 28 | STATE STREET CORP | 56,287 | 4,424,000 | 0.61% | ||
| 29 | MACQUARIE GROUP LTD | 55,494 | 4,362,000 | 0.60% | ||
| 30 | THOMAS WHITE INTERNATIONAL LTD | 53,130 | 4,176,000 | 0.57% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,600 | 3,741,000 | 0.51% | Put | |
| 32 | CAUSEWAY CAPITAL MANAGEMENT LLC | 46,600 | 3,663,000 | 0.50% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 45,714 | 3,593,000 | 0.49% | ||
| 34 | BANK OF MONTREAL /CAN/ | 44,041 | 3,461,000 | 0.48% | ||
| 35 | DEUTSCHE BANK AG\ | 37,981 | 2,985,000 | 0.41% | ||
| 36 | PROFUND ADVISORS LLC | 36,566 | 2,874,000 | 0.39% | ||
| 37 | TODD ASSET MANAGEMENT LLC | 35,630 | 2,801,000 | 0.38% | ||
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,000 | 2,751,000 | 0.38% | ||
| 39 | TWO SIGMA ADVISERS, LP | 34,700 | 2,727,000 | 0.37% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 33,223 | 2,611,000 | 0.36% | ||
| 41 | MORGAN STANLEY | 30,927 | 2,431,000 | 0.33% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 30,633 | 2,408,000 | 0.33% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 29,947 | 2,354,000 | 0.32% | ||
| 44 | CITIGROUP INC | 29,347 | 2,307,000 | 0.32% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,659 | 2,174,000 | 0.30% | ||
| 46 | CASTLEARK MANAGEMENT LLC | 27,290 | 2,145,000 | 0.29% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 26,880 | 2,112,768 | 0.29% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 24,387 | 1,917,000 | 0.26% | ||
| 49 | FIRST TRUST ADVISORS LP | 22,551 | 1,773,000 | 0.24% | ||
| 50 | WELLS FARGO & COMPANY/MN | 22,234 | 1,747,000 | 0.24% |
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.
