| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 12,068,006 | 145,541,000 | 47.65% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,912,269 | 35,122,000 | 11.50% | ||
| 3 | FMR LLC | 1,707,796 | 20,596,000 | 6.74% | ||
| 4 | ROYAL BANK OF CANADA | 1,283,770 | 15,483,000 | 5.07% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 833,600 | 10,053,000 | 3.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 651,515 | 7,857,000 | 2.57% | ||
| 7 | NINE MASTS CAPITAL Ltd | 579,101 | 7,061,000 | 2.31% | ||
| 8 | Fiera Capital Corp | 464,400 | 5,601,000 | 1.83% | ||
| 9 | JANE STREET GROUP, LLC | 408,087 | 4,922,000 | 1.61% | ||
| 10 | CREDIT SUISSE AG/ | 397,527 | 4,794,000 | 1.57% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 326,387 | 3,936,000 | 1.29% | ||
| 12 | ClariVest Asset Management LLC | 297,571 | 3,589,000 | 1.18% | ||
| 13 | MACQUARIE GROUP LTD | 253,792 | 3,061,000 | 1.00% | ||
| 14 | Segantii Capital Management Ltd | 250,000 | 3,048,000 | 1.00% | ||
| 15 | OLD MISSION CAPITAL LLC | 246,157 | 2,969,000 | 0.97% | ||
| 16 | Invesco Ltd. | 220,352 | 2,658,000 | 0.87% | ||
| 17 | UBS Group AG | 193,810 | 2,337,000 | 0.77% | ||
| 18 | DEUTSCHE BANK AG\ | 160,542 | 1,936,000 | 0.63% | ||
| 19 | Aperio Group, LLC | 136,080 | 1,641,000 | 0.54% | SH | |
| 20 | FIRST TRUST ADVISORS LP | 132,815 | 1,602,000 | 0.52% | ||
| 21 | COMERICA BANK | 128,613 | 1,435,000 | 0.47% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 118,254 | 1,426,143 | 0.47% | ||
| 23 | PICTET ASSET MANAGEMENT LTD | 110,334 | 1,331,000 | 0.44% | ||
| 24 | THOMAS WHITE INTERNATIONAL LTD | 104,438 | 1,260,000 | 0.41% | ||
| 25 | RUSSELL FRANK CO/ | 102,700 | 1,242,000 | 0.41% | ||
| 26 | GABELLI FUNDS LLC | 96,000 | 1,158,000 | 0.38% | ||
| 27 | BANK OF MONTREAL /CAN/ | 88,999 | 1,074,000 | 0.35% | ||
| 28 | BlackRock Finance, Inc. | 81,162 | 979,000 | 0.32% | ||
| 29 | HSBC HOLDINGS PLC | 79,319 | 957,000 | 0.31% | ||
| 30 | WELLS FARGO & COMPANY/MN | 59,965 | 723,000 | 0.24% | ||
| 31 | ALTRINSIC GLOBAL ADVISORS LLC | 58,768 | 709,000 | 0.23% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,316 | 631,000 | 0.21% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 49,129 | 592,000 | 0.19% | ||
| 34 | PROFUND ADVISORS LLC | 46,575 | 562,000 | 0.18% | ||
| 35 | DEIMOS ASSET MANAGEMENT LLC | 44,500 | 537,000 | 0.18% | ||
| 36 | Trexquant Investment LP | 44,500 | 537,000 | 0.18% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 41,875 | 505,000 | 0.17% | ||
| 38 | GOLDMAN SACHS GROUP INC | 39,057 | 471,000 | 0.15% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,805 | 468,000 | 0.15% | ||
| 40 | HBK INVESTMENTS L P | 36,868 | 445,000 | 0.15% | ||
| 41 | STATE STREET CORP | 35,258 | 425,000 | 0.14% | ||
| 42 | TWO SIGMA ADVISERS, LP | 31,904 | 385,000 | 0.13% | ||
| 43 | Dana Investment Advisors, Inc. | 375 | 375,000 | 0.12% | ||
| 44 | NORTHERN TRUST CORP | 28,946 | 350,000 | 0.11% | ||
| 45 | AMERIPRISE FINANCIAL INC | 26,146 | 315,000 | 0.10% | ||
| 46 | Ashmore Group plc | 23,184 | 280,000 | 0.09% | ||
| 47 | HighTower Advisors, LLC | 17,971 | 219,000 | 0.07% | ||
| 48 | MORGAN STANLEY | 15,964 | 193,000 | 0.06% | ||
| 49 | SG Americas Securities, LLC | 15,734 | 190,000 | 0.06% | ||
| 50 | WHITTIER TRUST CO OF NEVADA INC | 15,508 | 187,000 | 0.06% |
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.
