| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,333,200 | 32,383,000 | 22.36% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 771,988 | 18,752,000 | 12.95% | ||
| 3 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 569,400 | 13,831,000 | 9.55% | ||
| 4 | Aperio Group, LLC | 474,780 | 11,532,000 | 7.96% | SH | |
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 302,186 | 7,340,000 | 5.07% | ||
| 6 | GLENMEDE TRUST CO NA | 223,835 | 5,435,000 | 3.75% | ||
| 7 | NORTHERN TRUST CORP | 189,324 | 4,599,000 | 3.17% | ||
| 8 | US BANCORP \DE\ | 185,995 | 4,517,000 | 3.12% | ||
| 9 | JANE STREET GROUP, LLC | 183,784 | 4,464,000 | 3.08% | ||
| 10 | Virtu KCG Holdings LLC | 165,590 | 4,022,000 | 2.78% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 144,351 | 3,506,000 | 2.42% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 126,614 | 3,075,000 | 2.12% | ||
| 13 | GOLDMAN SACHS GROUP INC | 104,541 | 2,539,000 | 1.75% | ||
| 14 | Bank of New York Mellon Corp | 96,800 | 2,352,000 | 1.62% | ||
| 15 | RIVERHEAD CAPITAL MANAGEMENT LLC | 95,200 | 2,312,000 | 1.60% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 80,208 | 1,948,000 | 1.34% | ||
| 17 | D. E. Shaw & Co., Inc. | 77,705 | 1,887,000 | 1.30% | ||
| 18 | WELLS FARGO & COMPANY/MN | 76,107 | 1,849,000 | 1.28% | ||
| 19 | MORGAN STANLEY | 75,490 | 1,835,000 | 1.27% | ||
| 20 | BOSTON ADVISORS LLC | 53,819 | 1,307,000 | 0.90% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 51,113 | 1,131,000 | 0.78% | ||
| 22 | ASSETMARK, INC | 43,737 | 1,062,000 | 0.73% | ||
| 23 | Kassirer Asset Management Corp | 40,000 | 972,000 | 0.67% | ||
| 24 | OLD MISSION CAPITAL LLC | 39,639 | 963,000 | 0.66% | ||
| 25 | JPMORGAN CHASE & CO | 36,348 | 883,000 | 0.61% | ||
| 26 | UBS Group AG | 34,489 | 838,000 | 0.58% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,112 | 804,000 | 0.56% | ||
| 28 | BANK OF MONTREAL /CAN/ | 29,177 | 709,000 | 0.49% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 28,500 | 692,000 | 0.48% | ||
| 30 | Laird Norton Wetherby Wealth Management, LLC | 27,488 | 668,000 | 0.46% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 27,193 | 661,000 | 0.46% | ||
| 32 | SYMPHONY ASSET MANAGEMENT LLC | 24,684 | 600,000 | 0.41% | ||
| 33 | TWO SIGMA ADVISERS, LP | 22,096 | 537,000 | 0.37% | ||
| 34 | COMERICA BANK | 22,291 | 536,000 | 0.37% | ||
| 35 | Calvert Investment Management, Inc. | 21,841 | 531,000 | 0.37% | ||
| 36 | AMERIPRISE FINANCIAL INC | 13,558 | 329,000 | 0.23% | ||
| 37 | RUSSELL FRANK CO/ | 12,800 | 318,000 | 0.22% | ||
| 38 | GUARDIAN CAPITAL ADVISORS LP | 12,960 | 318,000 | 0.22% | ||
| 39 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,952 | 315,000 | 0.22% | ||
| 40 | First Personal Financial Services | 11,598 | 282,000 | 0.19% | ||
| 41 | Freedom Investment Management, Inc. | 10,792 | 262,000 | 0.18% | ||
| 42 | Invesco Ltd. | 9,997 | 243,000 | 0.17% | ||
| 43 | CHOREO, LLC | 9,943 | 242,000 | 0.17% | ||
| 44 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 8,698 | 211,000 | 0.15% | ||
| 45 | ROYAL BANK OF CANADA | 8,192 | 200,000 | 0.14% | ||
| 46 | SEI INVESTMENTS CO | 8,058 | 196,000 | 0.14% | ||
| 47 | DEUTSCHE BANK AG\ | 5,651 | 137,000 | 0.09% | ||
| 48 | Creative Planning | 5,535 | 134,000 | 0.09% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 3,761 | 92,000 | 0.06% | ||
| 50 | BESSEMER GROUP INC | 3,112 | 75,000 | 0.05% |
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.
