| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,092,059 | 19,788,000 | 16.74% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 844,621 | 15,305,000 | 12.95% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 770,295 | 13,958,000 | 11.81% | ||
| 4 | Aperio Group, LLC | 383,882 | 6,956,000 | 5.88% | ||
| 5 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 356,577 | 6,460,000 | 5.46% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 290,860 | 5,270,000 | 4.46% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 226,400 | 4,102,000 | 3.47% | ||
| 8 | US BANCORP \DE\ | 219,325 | 3,974,000 | 3.36% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 183,221 | 3,320,000 | 2.81% | ||
| 10 | TODD ASSET MANAGEMENT LLC | 181,500 | 3,289,000 | 2.78% | ||
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 181,500 | 3,289,000 | 2.78% | ||
| 12 | Bank of New York Mellon Corp | 145,626 | 2,638,000 | 2.23% | ||
| 13 | D. E. Shaw & Co., Inc. | 143,106 | 2,593,000 | 2.19% | ||
| 14 | NORTHERN TRUST CORP | 135,763 | 2,460,000 | 2.08% | ||
| 15 | GOLDMAN SACHS GROUP INC | 134,279 | 2,433,000 | 2.06% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 100,657 | 1,824,000 | 1.54% | ||
| 17 | MORGAN STANLEY | 99,127 | 1,796,000 | 1.52% | ||
| 18 | RIVERHEAD CAPITAL MANAGEMENT LLC | 95,200 | 1,726,000 | 1.46% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 74,800 | 1,355,000 | 1.15% | ||
| 20 | M&T BANK CORP | 73,451 | 1,331,000 | 1.13% | ||
| 21 | WELLS FARGO & COMPANY/MN | 55,362 | 1,003,000 | 0.85% | ||
| 22 | JANE STREET GROUP, LLC | 50,045 | 907,000 | 0.77% | ||
| 23 | UBS Group AG | 47,384 | 859,000 | 0.73% | ||
| 24 | First Personal Financial Services | 43,029 | 779,000 | 0.66% | ||
| 25 | COMERICA BANK | 37,600 | 682,000 | 0.58% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 35,641 | 646,000 | 0.55% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 33,986 | 622,000 | 0.53% | ||
| 28 | OLD MISSION CAPITAL LLC | 32,909 | 596,000 | 0.50% | ||
| 29 | GLENMEDE TRUST CO NA | 32,623 | 590,000 | 0.50% | ||
| 30 | ROYAL BANK OF CANADA | 31,771 | 576,000 | 0.49% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 30,700 | 556,000 | 0.47% | ||
| 32 | Virtu KCG Holdings LLC | 27,352 | 496,000 | 0.42% | ||
| 33 | Laird Norton Wetherby Wealth Management, LLC | 24,852 | 450,000 | 0.38% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 22,733 | 411,000 | 0.35% | ||
| 35 | DEUTSCHE BANK AG\ | 19,441 | 352,000 | 0.30% | ||
| 36 | BOSTON ADVISORS LLC | 17,039 | 309,000 | 0.26% | ||
| 37 | GUARDIAN CAPITAL ADVISORS LP | 13,360 | 308,000 | 0.26% | ||
| 38 | Calvert Investment Management, Inc. | 16,361 | 296,000 | 0.25% | ||
| 39 | SMITH ASSET MANAGEMENT GROUP LP | 15,201 | 275,000 | 0.23% | ||
| 40 | AMERIPRISE FINANCIAL INC | 15,128 | 274,000 | 0.23% | ||
| 41 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,644 | 247,000 | 0.21% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 13,099 | 237,000 | 0.20% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 13,083 | 236,000 | 0.20% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,900 | 234,000 | 0.20% | Put | |
| 45 | JPMORGAN CHASE & CO | 12,552 | 227,000 | 0.19% | ||
| 46 | Neuberger Berman Group LLC | 12,507 | 226,000 | 0.19% | ||
| 47 | BARCLAYS PLC | 12,355 | 223,000 | 0.19% | ||
| 48 | Placemark Investments, Inc. | 11,044 | 201,000 | 0.17% | ||
| 49 | Stanley-Laman Group, Ltd. | 11,038 | 200,000 | 0.17% | ||
| 50 | SVB WEALTH LLC | 10,684 | 194,000 | 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.
