| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 19,378,809 | 42,826,000 | 12.77% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 12,597,313 | 27,840,000 | 8.30% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 12,007,940 | 26,538,000 | 7.92% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,003,391 | 24,317,000 | 7.25% | ||
| 5 | GOLDMAN SACHS GROUP INC | 10,468,993 | 23,137,000 | 6.90% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,860,384 | 21,792,000 | 6.50% | ||
| 7 | STATE STREET CORP | 9,518,443 | 21,036,000 | 6.27% | ||
| 8 | CREDIT AGRICOLE S A | 7,058,700 | 15,599,000 | 4.65% | ||
| 9 | AJO, LP | 6,990,472 | 15,449,000 | 4.61% | ||
| 10 | VANGUARD GROUP INC | 6,908,445 | 15,268,000 | 4.55% | ||
| 11 | BlackRock Group LTD | 3,768,859 | 8,330,000 | 2.48% | ||
| 12 | MORGAN STANLEY | 3,566,554 | 7,882,000 | 2.35% | ||
| 13 | BlackRock Fund Advisors | 3,348,634 | 7,400,000 | 2.21% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 2,479,091 | 5,479,000 | 1.63% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,001,745 | 4,424,000 | 1.32% | ||
| 16 | TSP Capital Management Group, LLC | 1,975,739 | 4,366,000 | 1.30% | ||
| 17 | DEUTSCHE BANK AG\ | 1,911,066 | 4,222,000 | 1.26% | ||
| 18 | UBS Group AG | 1,835,005 | 4,055,000 | 1.21% | ||
| 19 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,610,018 | 3,558,000 | 1.06% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,523,738 | 3,359,000 | 1.00% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 1,308,028 | 2,891,000 | 0.86% | ||
| 22 | Electron Capital Partners, LLC | 1,306,608 | 2,881,000 | 0.86% | ||
| 23 | BANCO ITAU HOLDING FINANCEIRA S A | 1,260,245 | 2,785,000 | 0.83% | ||
| 24 | EMERALD ACQUISITION LTD. | 1,013,886 | 2,241,000 | 0.67% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 881,907 | 1,949,000 | 0.58% | ||
| 26 | NORTHERN TRUST CORP | 827,287 | 1,829,000 | 0.55% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 819,651 | 1,811,000 | 0.54% | ||
| 28 | CREDIT SUISSE AG/ | 790,635 | 1,748,000 | 0.52% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,022 | 1,651,000 | 0.49% | ||
| 30 | Invesco Ltd. | 727,147 | 1,606,000 | 0.48% | ||
| 31 | Asset Management One Co., Ltd. | 711,561 | 1,573,000 | 0.47% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 691,122 | 1,527,000 | 0.46% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 537,631 | 1,188,000 | 0.35% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 526,888 | 1,164,000 | 0.35% | ||
| 35 | JANE STREET GROUP, LLC | 524,720 | 1,159,000 | 0.35% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 524,481 | 1,159,000 | 0.35% | ||
| 37 | GAM Holding AG | 489,550 | 1,082,000 | 0.32% | ||
| 38 | BARCLAYS PLC | 428,960 | 948,000 | 0.28% | ||
| 39 | ROYAL BANK OF CANADA | 424,011 | 937,000 | 0.28% | ||
| 40 | SEI INVESTMENTS CO | 409,600 | 905,000 | 0.27% | ||
| 41 | Daiwa Securities Group Inc. | 409,400 | 905,000 | 0.27% | ||
| 42 | SOCIETE GENERALE | 391,828 | 866,000 | 0.26% | ||
| 43 | SG Americas Securities, LLC | 391,828 | 866,000 | 0.26% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,516 | 819,000 | 0.24% | ||
| 45 | LEUTHOLD GROUP, LLC | 295,807 | 654,000 | 0.20% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 286,768 | 633,757 | 0.19% | ||
| 47 | Aperio Group, LLC | 276,611 | 611,000 | 0.18% | ||
| 48 | INVICTUS RG | 275,030 | 608,000 | 0.18% | ||
| 49 | Commonwealth Equity Services, Inc | 265,940 | 588,000 | 0.18% | ||
| 50 | AMP Capital Investors Ltd | 249,104 | 525,000 | 0.16% |
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.
