| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 933,600 | 15,740,000 | 16.44% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 774,774 | 13,063,000 | 13.65% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 746,182 | 12,580,000 | 13.14% | ||
| 4 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 518,257 | 8,738,000 | 9.13% | ||
| 5 | Aperio Group, LLC | 335,055 | 5,649,000 | 5.90% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,348 | 3,917,000 | 4.09% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 226,400 | 3,817,000 | 3.99% | ||
| 8 | US BANCORP \DE\ | 197,346 | 3,326,000 | 3.47% | ||
| 9 | GOLDMAN SACHS GROUP INC | 154,638 | 2,607,000 | 2.72% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 136,568 | 2,302,000 | 2.41% | ||
| 11 | Bank of New York Mellon Corp | 111,705 | 1,883,000 | 1.97% | ||
| 12 | WELLS FARGO & COMPANY/MN | 111,462 | 1,880,000 | 1.96% | ||
| 13 | MORGAN STANLEY | 109,820 | 1,851,000 | 1.93% | ||
| 14 | RIVERHEAD CAPITAL MANAGEMENT LLC | 95,200 | 1,606,000 | 1.68% | ||
| 15 | NORTHERN TRUST CORP | 84,604 | 1,426,000 | 1.49% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 73,403 | 1,230,000 | 1.29% | ||
| 17 | D. E. Shaw & Co., Inc. | 62,416 | 1,052,000 | 1.10% | ||
| 18 | WILMINGTON TRUST CO | 59,033 | 995,000 | 1.04% | ||
| 19 | UBS AG | 51,584 | 870,000 | 0.91% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 41,945 | 707,000 | 0.74% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 40,000 | 674,000 | 0.70% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 38,440 | 648,000 | 0.68% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 36,535 | 616,000 | 0.64% | ||
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,279 | 578,000 | 0.60% | ||
| 25 | ROYAL BANK OF CANADA | 32,527 | 548,000 | 0.57% | ||
| 26 | Calvert Investment Management, Inc. | 30,783 | 519,000 | 0.54% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 30,700 | 517,000 | 0.54% | ||
| 28 | Dominick & Dominick LLC | 26,900 | 454,000 | 0.47% | ||
| 29 | AMP Capital Investors Ltd | 25,812 | 434,000 | 0.45% | ||
| 30 | Nine Chapters Capital Management LLC | 24,300 | 410,000 | 0.43% | ||
| 31 | Laird Norton Wetherby Wealth Management, LLC | 22,564 | 380,000 | 0.40% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 22,461 | 378,000 | 0.39% | ||
| 33 | FIRST NEW YORK SECURITIES LLC /NY | 5,000 | 363,000 | 0.38% | ||
| 34 | JANE STREET GROUP, LLC | 20,435 | 345,000 | 0.36% | ||
| 35 | TWO SIGMA ADVISERS, LP | 19,796 | 334,000 | 0.35% | ||
| 36 | COMERICA BANK | 19,305 | 325,000 | 0.34% | ||
| 37 | Virtu KCG Holdings LLC | 19,001 | 320,000 | 0.33% | ||
| 38 | Placemark Investments, Inc. | 16,301 | 273,000 | 0.29% | ||
| 39 | GUARDIAN CAPITAL ADVISORS LP | 14,360 | 244,000 | 0.25% | ||
| 40 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,644 | 230,000 | 0.24% | ||
| 41 | GLENMEDE TRUST CO NA | 13,454 | 226,000 | 0.24% | ||
| 42 | BOSTON PRIVATE BANK & TRUST CO | 13,284 | 224,000 | 0.23% | ||
| 43 | Neuberger Berman Group LLC | 12,991 | 219,000 | 0.23% | ||
| 44 | HERNDON CAPITAL MANAGEMENT LLC | 12,552 | 211,626 | 0.22% | ||
| 45 | STEVENS CAPITAL MANAGEMENT LP | 10,667 | 180,000 | 0.19% | ||
| 46 | Invesco Ltd. | 7,178 | 121,000 | 0.13% | ||
| 47 | OFI Advisors LLC | 6,368 | 107,000 | 0.11% | ||
| 48 | AMERIPRISE FINANCIAL INC | 6,151 | 104,000 | 0.11% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 4,497 | 76,000 | 0.08% | ||
| 50 | BESSEMER GROUP INC | 2,360 | 40,000 | 0.04% |
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.
