| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 219,100 | 15,922,000 | 12.62% | ||
| 2 | NOMURA HOLDINGS INC | 200,000 | 14,430,000 | 11.44% | Call | |
| 3 | DIMENSIONAL FUND ADVISORS LP | 195,331 | 14,195,000 | 11.25% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 177,849 | 12,925,000 | 10.25% | ||
| 5 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 138,161 | 10,040,000 | 7.96% | ||
| 6 | Virtu KCG Holdings LLC | 137,364 | 9,982,000 | 7.91% | ||
| 7 | Aperio Group, LLC | 306,552 | 5,569,000 | 4.42% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 56,600 | 4,113,000 | 3.26% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,630 | 3,970,000 | 3.15% | ||
| 10 | GOLDMAN SACHS GROUP INC | 49,498 | 3,597,000 | 2.85% | ||
| 11 | US BANCORP \DE\ | 45,602 | 3,315,000 | 2.63% | ||
| 12 | WELLS FARGO & COMPANY/MN | 31,343 | 2,278,000 | 1.81% | ||
| 13 | Bank of New York Mellon Corp | 28,989 | 2,106,000 | 1.67% | ||
| 14 | RIVERHEAD CAPITAL MANAGEMENT LLC | 23,800 | 1,730,000 | 1.37% | ||
| 15 | NORTHERN TRUST CORP | 21,398 | 1,554,000 | 1.23% | ||
| 16 | MORGAN STANLEY | 20,651 | 1,501,000 | 1.19% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 20,006 | 1,454,000 | 1.15% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 17,155 | 1,247,000 | 0.99% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,190 | 1,177,000 | 0.93% | ||
| 20 | WILMINGTON TRUST CO | 14,796 | 1,075,000 | 0.85% | ||
| 21 | DEERE & CO | 14,493 | 1,053,000 | 0.83% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 13,345 | 970,000 | 0.77% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 10,556 | 767,000 | 0.61% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 10,000 | 727,000 | 0.58% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 37,940 | 689,000 | 0.55% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 7,775 | 565,000 | 0.45% | ||
| 27 | Placemark Investments, Inc. | 7,757 | 563,000 | 0.45% | ||
| 28 | JANE STREET GROUP, LLC | 7,576 | 551,000 | 0.44% | ||
| 29 | Calvert Investment Management, Inc. | 7,471 | 543,000 | 0.43% | ||
| 30 | TWO SIGMA ADVISERS, LP | 6,849 | 497,000 | 0.39% | ||
| 31 | Paloma Partners Management Co | 6,413 | 466,000 | 0.37% | ||
| 32 | ROYAL BANK OF CANADA | 6,360 | 462,000 | 0.37% | ||
| 33 | AMP Capital Investors Ltd | 6,453 | 456,000 | 0.36% | ||
| 34 | COMERICA BANK | 6,010 | 437,000 | 0.35% | ||
| 35 | Laird Norton Wetherby Wealth Management, LLC | 5,793 | 421,000 | 0.33% | ||
| 36 | UBS AG | 5,713 | 415,000 | 0.33% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 5,379 | 390,000 | 0.31% | ||
| 38 | FIRST NEW YORK SECURITIES LLC /NY | 5,000 | 363,000 | 0.29% | ||
| 39 | CITADEL ADVISORS LLC | 4,550 | 331,000 | 0.26% | ||
| 40 | CREDIT SUISSE AG/ | 4,153 | 302,000 | 0.24% | ||
| 41 | Stanley-Laman Group, Ltd. | 3,619 | 263,000 | 0.21% | ||
| 42 | GUARDIAN CAPITAL ADVISORS LP | 3,590 | 261,000 | 0.21% | ||
| 43 | HM PAYSON & CO | 3,408 | 248,000 | 0.20% | ||
| 44 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,411 | 248,000 | 0.20% | ||
| 45 | BOSTON PRIVATE BANK & TRUST CO | 3,321 | 241,000 | 0.19% | ||
| 46 | HERNDON CAPITAL MANAGEMENT LLC | 3,138 | 228,038 | 0.18% | ||
| 47 | GLENMEDE TRUST CO NA | 3,133 | 227,000 | 0.18% | ||
| 48 | Neuberger Berman Group LLC | 3,116 | 226,000 | 0.18% | ||
| 49 | SAC Capital Advisors LP | 2,941 | 214,000 | 0.17% | ||
| 50 | Invesco Ltd. | 1,762 | 128,000 | 0.10% |
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.
