| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,206,000 | 26,689,000 | 21.37% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 771,988 | 17,084,000 | 13.68% | ||
| 3 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 569,400 | 12,601,000 | 10.09% | ||
| 4 | Aperio Group, LLC | 453,339 | 10,032,000 | 8.03% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 280,542 | 6,208,000 | 4.97% | ||
| 6 | US BANCORP \DE\ | 233,389 | 5,165,000 | 4.13% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 205,804 | 4,554,000 | 3.65% | ||
| 8 | NORTHERN TRUST CORP | 184,103 | 4,075,000 | 3.26% | ||
| 9 | GLENMEDE TRUST CO NA | 151,972 | 3,361,000 | 2.69% | ||
| 10 | JANE STREET GROUP, LLC | 144,212 | 3,191,000 | 2.55% | ||
| 11 | GOLDMAN SACHS GROUP INC | 116,864 | 2,586,000 | 2.07% | ||
| 12 | Bank of New York Mellon Corp | 109,800 | 2,429,000 | 1.94% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 108,500 | 2,401,000 | 1.92% | ||
| 14 | RIVERHEAD CAPITAL MANAGEMENT LLC | 95,200 | 2,107,000 | 1.69% | ||
| 15 | Virtu KCG Holdings LLC | 88,189 | 1,952,000 | 1.56% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 80,491 | 1,781,000 | 1.43% | ||
| 17 | MORGAN STANLEY | 77,359 | 1,712,000 | 1.37% | ||
| 18 | Freedom Investment Management, Inc. | 75,116 | 1,577,000 | 1.26% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 54,168 | 1,199,000 | 0.96% | ||
| 20 | BOSTON ADVISORS LLC | 53,819 | 1,191,000 | 0.95% | ||
| 21 | ASSETMARK, INC | 41,879 | 927,000 | 0.74% | ||
| 22 | D. E. Shaw & Co., Inc. | 40,829 | 904,000 | 0.72% | ||
| 23 | Kassirer Asset Management Corp | 40,000 | 885,000 | 0.71% | ||
| 24 | UBS Group AG | 37,007 | 819,000 | 0.66% | ||
| 25 | SYMPHONY ASSET MANAGEMENT LLC | 36,557 | 809,000 | 0.65% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,112 | 733,000 | 0.59% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 32,599 | 721,000 | 0.58% | ||
| 28 | Calvert Investment Management, Inc. | 31,674 | 701,000 | 0.56% | ||
| 29 | TWO SIGMA ADVISERS, LP | 29,996 | 664,000 | 0.53% | ||
| 30 | JPMORGAN CHASE & CO | 29,420 | 651,000 | 0.52% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 28,700 | 635,000 | 0.51% | ||
| 32 | Laird Norton Wetherby Wealth Management, LLC | 27,580 | 610,000 | 0.49% | ||
| 33 | COMERICA BANK | 21,238 | 470,000 | 0.38% | ||
| 34 | AMERIPRISE FINANCIAL INC | 15,955 | 353,000 | 0.28% | ||
| 35 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,644 | 302,000 | 0.24% | ||
| 36 | GUARDIAN CAPITAL ADVISORS LP | 13,360 | 302,000 | 0.24% | ||
| 37 | WELLS FARGO & COMPANY/MN | 12,457 | 276,000 | 0.22% | ||
| 38 | Stanley-Laman Group, Ltd. | 12,013 | 266,000 | 0.21% | ||
| 39 | First Personal Financial Services | 11,998 | 266,000 | 0.21% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 11,174 | 246,000 | 0.20% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,800 | 217,000 | 0.17% | Call | |
| 42 | Invesco Ltd. | 9,500 | 210,000 | 0.17% | ||
| 43 | DEUTSCHE BANK AG\ | 7,970 | 176,000 | 0.14% | ||
| 44 | Creative Planning | 5,624 | 124,000 | 0.10% | ||
| 45 | OFI Advisors LLC | 5,205 | 115,000 | 0.09% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 3,713 | 82,000 | 0.07% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 3,024 | 67,000 | 0.05% | ||
| 48 | Carroll Financial Associates, Inc. | 2,552 | 57,000 | 0.05% | ||
| 49 | BESSEMER GROUP INC | 2,360 | 52,000 | 0.04% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 2,295 | 51,000 | 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.
