| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,154,971 | 8,123,000 | 39.86% | ||
| 2 | MORGAN STANLEY | 1,616,373 | 2,134,000 | 10.47% | ||
| 3 | CITIGROUP INC | 1,136,104 | 1,500,000 | 7.36% | ||
| 4 | AJO, LP | 1,097,185 | 1,448,000 | 7.11% | ||
| 5 | CREDIT SUISSE AG/ | 917,963 | 1,211,000 | 5.94% | ||
| 6 | VANGUARD GROUP INC | 715,200 | 944,000 | 4.63% | ||
| 7 | ORBIS HOLDINGS LTD | 678,674 | 896,000 | 4.40% | ||
| 8 | VAN ECK ASSOCIATES CORP | 560,261 | 740,000 | 3.63% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 402,358 | 531,000 | 2.61% | ||
| 10 | D. E. Shaw & Co., Inc. | 386,875 | 511,000 | 2.51% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 253,227 | 335,000 | 1.64% | ||
| 12 | STATE STREET CORP | 236,077 | 312,000 | 1.53% | ||
| 13 | HSBC HOLDINGS PLC | 192,968 | 255,000 | 1.25% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 181,073 | 239,000 | 1.17% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,135 | 213,000 | 1.05% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 132,247 | 174,566 | 0.86% | ||
| 17 | DEUTSCHE BANK AG\ | 120,506 | 159,000 | 0.78% | ||
| 18 | PRUDENTIAL PLC | 71,000 | 94,000 | 0.46% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,315 | 53,000 | 0.26% | ||
| 20 | Global X Management CO LLC | 39,823 | 53,000 | 0.26% | ||
| 21 | WELLS FARGO & COMPANY/MN | 39,167 | 52,000 | 0.26% | ||
| 22 | UBS Group AG | 37,190 | 49,000 | 0.24% | ||
| 23 | Nine Chapters Capital Management LLC | 33,200 | 44,000 | 0.22% | ||
| 24 | Aperio Group, LLC | 32,117 | 42,000 | 0.21% | SH | |
| 25 | Rotella Capital Management, Inc. | 30,600 | 40,000 | 0.20% | ||
| 26 | SG Americas Securities, LLC | 29,762 | 39,000 | 0.19% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 26,380 | 35,000 | 0.17% | ||
| 28 | GOLDMAN SACHS GROUP INC | 23,141 | 31,000 | 0.15% | ||
| 29 | NORTHERN TRUST CORP | 14,719 | 19,000 | 0.09% | ||
| 30 | FCA CORP /TX | 12,000 | 16,000 | 0.08% | ||
| 31 | Alley Co LLC | 12,000 | 16,000 | 0.08% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 11,369 | 15,000 | 0.07% | ||
| 33 | World Asset Management Inc | 10,257 | 14,000 | 0.07% | ||
| 34 | JANE STREET GROUP, LLC | 10,130 | 13,000 | 0.06% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,760 | 9,000 | 0.04% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 5,187 | 6,847 | 0.03% | ||
| 37 | THOMPSON DAVIS & CO., INC. | 4,000 | 5,000 | 0.02% | ||
| 38 | GUPTA WEALTH MANAGEMENT LLC | 3,736 | 5,000 | 0.02% | ||
| 39 | MSI Financial Services Inc | 448 | 1,000 | 0.00% | ||
| 40 | BANK OF MONTREAL /CAN/ | 866 | 1,000 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 1,111 | 1,000 | 0.00% | ||
| 42 | Weaver C. Barksdale & Associates, Inc. | 364 | 0 | 0.00% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 19 | 0 | 0.00% | ||
| 44 | Creative Planning | 150 | 0 | 0.00% | ||
| 45 | BARCLAYS PLC | 110 | 0 | 0.00% |
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.
