| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 12,088,410 | 159,062,000 | 50.73% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,866,536 | 37,724,000 | 12.03% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,476,800 | 19,435,000 | 6.20% | ||
| 4 | ROYAL BANK OF CANADA | 1,264,255 | 16,638,000 | 5.31% | ||
| 5 | NINE MASTS CAPITAL Ltd | 573,796 | 7,575,000 | 2.42% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 519,153 | 6,832,000 | 2.18% | ||
| 7 | Fiera Capital Corp | 477,800 | 6,288,000 | 2.01% | ||
| 8 | CREDIT SUISSE AG/ | 448,933 | 5,908,000 | 1.88% | ||
| 9 | GLG Partners LP | 306,235 | 4,030,000 | 1.29% | ||
| 10 | ClariVest Asset Management LLC | 299,071 | 3,935,000 | 1.25% | ||
| 11 | MACQUARIE GROUP LTD | 253,792 | 3,340,000 | 1.07% | ||
| 12 | Segantii Capital Management Ltd | 250,000 | 3,301,000 | 1.05% | ||
| 13 | Invesco Ltd. | 212,487 | 2,797,000 | 0.89% | ||
| 14 | UBS Group AG | 193,109 | 2,541,000 | 0.81% | ||
| 15 | Aperio Group, LLC | 184,962 | 2,434,000 | 0.78% | ||
| 16 | DEUTSCHE BANK AG\ | 167,588 | 2,205,000 | 0.70% | ||
| 17 | JANE STREET GROUP, LLC | 151,187 | 1,990,000 | 0.63% | ||
| 18 | GOLDMAN SACHS GROUP INC | 142,892 | 1,880,000 | 0.60% | ||
| 19 | COMERICA BANK | 129,917 | 1,675,000 | 0.53% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 118,254 | 1,556,223 | 0.50% | ||
| 21 | SEI INVESTMENTS CO | 117,768 | 1,550,000 | 0.49% | ||
| 22 | THOMAS WHITE INTERNATIONAL LTD | 109,429 | 1,440,000 | 0.46% | ||
| 23 | FIRST TRUST ADVISORS LP | 104,043 | 1,369,000 | 0.44% | ||
| 24 | RUSSELL FRANK CO/ | 102,700 | 1,352,000 | 0.43% | ||
| 25 | BlackRock Finance, Inc. | 97,975 | 1,289,000 | 0.41% | ||
| 26 | PICTET ASSET MANAGEMENT LTD | 110,334 | 1,273,000 | 0.41% | ||
| 27 | GABELLI FUNDS LLC | 96,000 | 1,263,000 | 0.40% | ||
| 28 | BANK OF MONTREAL /CAN/ | 84,109 | 1,106,000 | 0.35% | ||
| 29 | MORGAN STANLEY | 78,020 | 1,026,000 | 0.33% | ||
| 30 | HSBC HOLDINGS PLC | 69,143 | 910,000 | 0.29% | ||
| 31 | ALTRINSIC GLOBAL ADVISORS LLC | 58,591 | 771,000 | 0.25% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,227 | 753,000 | 0.24% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 56,516 | 744,000 | 0.24% | ||
| 34 | STEVENS CAPITAL MANAGEMENT LP | 52,901 | 696,000 | 0.22% | ||
| 35 | WELLS FARGO & COMPANY/MN | 50,020 | 658,000 | 0.21% | ||
| 36 | PROFUND ADVISORS LLC | 48,822 | 642,000 | 0.20% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 47,489 | 625,000 | 0.20% | ||
| 38 | STATE STREET CORP | 35,258 | 464,000 | 0.15% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 32,498 | 428,000 | 0.14% | ||
| 40 | AMERIPRISE FINANCIAL INC | 28,046 | 369,000 | 0.12% | ||
| 41 | Airain ltd | 26,033 | 343,000 | 0.11% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 25,820 | 340,000 | 0.11% | ||
| 43 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 20,821 | 274,004 | 0.09% | ||
| 44 | ELLINGTON MANAGEMENT GROUP LLC | 16,300 | 215,000 | 0.07% | ||
| 45 | SG Americas Securities, LLC | 15,734 | 207,000 | 0.07% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 15,633 | 206,000 | 0.07% | ||
| 47 | JPMORGAN CHASE & CO | 14,745 | 194,000 | 0.06% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 14,357 | 189,000 | 0.06% | ||
| 49 | Dynamic Technology Lab Private Ltd | 13,370 | 176,000 | 0.06% | ||
| 50 | WHITTIER TRUST CO OF NEVADA INC | 12,899 | 170,000 | 0.05% |
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.
