| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 12,120,803 | 184,957,000 | 47.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,870,276 | 28,540,000 | 7.35% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,491,663 | 22,763,000 | 5.87% | ||
| 4 | FMR LLC | 1,434,170 | 21,885,000 | 5.64% | ||
| 5 | ROYAL BANK OF CANADA | 1,075,274 | 16,410,000 | 4.23% | ||
| 6 | HSBC HOLDINGS PLC | 1,057,922 | 16,144,000 | 4.16% | ||
| 7 | MACQUARIE GROUP LTD | 456,282 | 6,963,000 | 1.79% | ||
| 8 | Fiera Capital Corp | 384,500 | 5,867,000 | 1.51% | ||
| 9 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 354,010 | 5,402,000 | 1.39% | ||
| 10 | Hansberger Growth Investors, LP | 344,528 | 5,257,000 | 1.35% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 304,441 | 4,646,000 | 1.20% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 284,845 | 4,347,000 | 1.12% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 253,900 | 3,875,000 | 1.00% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 253,100 | 3,862,000 | 1.00% | ||
| 15 | Aperio Group, LLC | 249,976 | 3,815,000 | 0.98% | SH | |
| 16 | Invesco Ltd. | 212,343 | 3,240,000 | 0.83% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 203,174 | 3,100,000 | 0.80% | ||
| 18 | CREDIT SUISSE AG/ | 183,614 | 2,802,000 | 0.72% | ||
| 19 | UBS Group AG | 172,243 | 2,629,000 | 0.68% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,996 | 2,463,000 | 0.63% | ||
| 21 | ClariVest Asset Management LLC | 160,500 | 2,449,000 | 0.63% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 155,469 | 2,372,000 | 0.61% | ||
| 23 | NATIXIS ADVISORS, LLC | 152,274 | 2,324,000 | 0.60% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 135,000 | 2,060,100 | 0.53% | ||
| 25 | MORGAN STANLEY | 123,782 | 1,888,000 | 0.49% | ||
| 26 | SG Americas Securities, LLC | 123,144 | 1,879,000 | 0.48% | ||
| 27 | COMERICA BANK | 121,963 | 1,861,000 | 0.48% | ||
| 28 | WELLS FARGO & COMPANY/MN | 112,422 | 1,717,000 | 0.44% | ||
| 29 | CITIGROUP INC | 109,466 | 1,670,000 | 0.43% | ||
| 30 | GABELLI FUNDS LLC | 108,000 | 1,648,000 | 0.42% | ||
| 31 | RUSSELL FRANK CO/ | 98,200 | 1,498,000 | 0.39% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 91,669 | 1,399,000 | 0.36% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 78,897 | 1,204,000 | 0.31% | ||
| 34 | FIRST TRUST ADVISORS LP | 78,430 | 1,197,000 | 0.31% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 77,572 | 1,184,000 | 0.31% | ||
| 36 | Segantii Capital Management Ltd | 76,034 | 1,020,000 | 0.26% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,006 | 1,007,000 | 0.26% | ||
| 38 | DEERE & CO | 61,896 | 945,000 | 0.24% | ||
| 39 | BlackRock Finance, Inc. | 60,408 | 922,000 | 0.24% | ||
| 40 | HighTower Advisors, LLC | 50,397 | 769,000 | 0.20% | ||
| 41 | BANK OF MONTREAL /CAN/ | 50,248 | 767,000 | 0.20% | ||
| 42 | PEAK6 Group LLC | 43,600 | 665,000 | 0.17% | Put | |
| 43 | PROFUND ADVISORS LLC | 37,120 | 566,000 | 0.15% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 32,290 | 493,000 | 0.13% | ||
| 45 | Dana Investment Advisors, Inc. | 32,254 | 492,000 | 0.13% | ||
| 46 | Apex Capital Management | 31,747 | 484,000 | 0.12% | ||
| 47 | A.R.T. Advisors, LLC | 30,239 | 461,000 | 0.12% | ||
| 48 | NORTHERN TRUST CORP | 26,329 | 401,000 | 0.10% | ||
| 49 | Verition Fund Management LLC | 26,107 | 398,000 | 0.10% | ||
| 50 | ALTRINSIC GLOBAL ADVISORS LLC | 23,659 | 361,000 | 0.09% |
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.
