| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,255,038 | 17,334,000 | 35.28% | ||
| 2 | CITIGROUP INC | 2,066,209 | 4,938,000 | 10.05% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,720,946 | 4,114,000 | 8.37% | ||
| 4 | AJO, LP | 1,344,207 | 3,213,000 | 6.54% | ||
| 5 | CLOUGH CAPITAL PARTNERS L P | 987,900 | 2,361,000 | 4.81% | ||
| 6 | UBS AG | 944,656 | 2,258,000 | 4.60% | ||
| 7 | MORGAN STANLEY | 860,713 | 2,057,000 | 4.19% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 716,015 | 1,590,000 | 3.24% | ||
| 9 | VAN ECK ASSOCIATES CORP | 661,713 | 1,581,000 | 3.22% | ||
| 10 | VANGUARD GROUP INC | 566,400 | 1,354,000 | 2.76% | ||
| 11 | ORBIS HOLDINGS LTD | 557,574 | 1,333,000 | 2.71% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 362,522 | 866,000 | 1.76% | ||
| 13 | HARVARD MANAGEMENT CO INC | 238,800 | 571,000 | 1.16% | ||
| 14 | DELTEC ASSET MANAGEMENT LLC | 239,000 | 571,000 | 1.16% | ||
| 15 | STATE STREET CORP | 236,077 | 564,000 | 1.15% | ||
| 16 | DEUTSCHE BANK AG\ | 180,630 | 431,000 | 0.88% | ||
| 17 | HighTower Advisors, LLC | 161,002 | 385,000 | 0.78% | ||
| 18 | NatWest Group plc | 158,773 | 379,000 | 0.77% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,171 | 362,000 | 0.74% | ||
| 20 | Ashmore Group plc | 102,703 | 245,000 | 0.50% | ||
| 21 | JANE STREET GROUP, LLC | 101,642 | 243,000 | 0.49% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 100,309 | 239,739 | 0.49% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 92,512 | 221,000 | 0.45% | ||
| 24 | RENAISSANCE GROUP LLC | 90,900 | 217,000 | 0.44% | ||
| 25 | PRUDENTIAL PLC | 71,000 | 170,000 | 0.35% | ||
| 26 | Aperio Group, LLC | 68,447 | 164,000 | 0.33% | ||
| 27 | HSBC HOLDINGS PLC | 65,368 | 156,000 | 0.32% | ||
| 28 | CITADEL ADVISORS LLC | 65,211 | 156,000 | 0.32% | ||
| 29 | CREDIT AGRICOLE S A | 53,933 | 129,000 | 0.26% | ||
| 30 | BlackRock Finance, Inc. | 52,329 | 125,000 | 0.25% | ||
| 31 | Global X Management CO LLC | 50,264 | 120,000 | 0.24% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 42,659 | 102,000 | 0.21% | ||
| 33 | Cubist Systematic Strategies, LLC | 35,382 | 85,000 | 0.17% | ||
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,869 | 76,000 | 0.15% | ||
| 35 | SG Americas Securities, LLC | 29,800 | 71,000 | 0.14% | ||
| 36 | WELLS FARGO & COMPANY/MN | 28,599 | 69,000 | 0.14% | ||
| 37 | Virtu KCG Holdings LLC | 21,874 | 52,000 | 0.11% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 14,400 | 34,000 | 0.07% | ||
| 39 | FCA CORP /TX | 12,000 | 29,000 | 0.06% | ||
| 40 | Alley Co LLC | 12,000 | 29,000 | 0.06% | ||
| 41 | World Asset Management Inc | 11,247 | 27,000 | 0.05% | ||
| 42 | Laird Norton Wetherby Wealth Management, LLC | 10,773 | 26,000 | 0.05% | ||
| 43 | PEAK6 Group LLC | 10,327 | 25,000 | 0.05% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 5,187 | 12,397 | 0.03% | ||
| 45 | THOMPSON DAVIS & CO., INC. | 4,000 | 10,000 | 0.02% | ||
| 46 | BARCLAYS PLC | 4,234 | 8,000 | 0.02% | ||
| 47 | AMERIPRISE FINANCIAL INC | 2,970 | 7,000 | 0.01% | ||
| 48 | ENTERPRISE FINANCIAL SERVICES CORP | 2,717 | 6,000 | 0.01% | ||
| 49 | FIFTH THIRD BANCORP | 1,223 | 3,000 | 0.01% | ||
| 50 | BANK OF MONTREAL /CAN/ | 1,349 | 3,000 | 0.01% |
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.
