| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,381,900 | 88,234,000 | 16.91% | ||
| 2 | NOMURA HOLDINGS INC | 1,230,000 | 78,503,000 | 15.04% | Call | |
| 3 | MORGAN STANLEY | 853,371 | 54,488,000 | 10.44% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,511 | 19,443,000 | 3.73% | ||
| 5 | ROYAL BANK OF CANADA | 251,027 | 16,029,000 | 3.07% | ||
| 6 | REAVES W H & CO INC | 238,319 | 15,217,000 | 2.92% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 235,534 | 15,039,000 | 2.88% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 221,402 | 14,137,000 | 2.71% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 214,088 | 13,669,000 | 2.62% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 213,810 | 13,652,000 | 2.62% | ||
| 11 | RENAISSANCE GROUP LLC | 208,517 | 13,314,000 | 2.55% | ||
| 12 | Calvert Investment Management, Inc. | 178,673 | 11,408,000 | 2.19% | ||
| 13 | FMR LLC | 167,500 | 10,695,000 | 2.05% | ||
| 14 | NORTHERN TRUST CORP | 160,331 | 10,237,000 | 1.96% | ||
| 15 | TRILLIUM ASSET MANAGEMENT, LLC | 147,343 | 9,408,000 | 1.80% | ||
| 16 | GOLDMAN SACHS GROUP INC | 140,055 | 8,943,000 | 1.71% | ||
| 17 | Aperio Group, LLC | 126,927 | 8,104,000 | 1.55% | ||
| 18 | CREDIT SUISSE AG/ | 91,782 | 5,860,000 | 1.12% | ||
| 19 | Bank of New York Mellon Corp | 89,994 | 5,747,000 | 1.10% | ||
| 20 | PUTNAM INVESTMENTS LLC | 87,000 | 5,555,000 | 1.06% | ||
| 21 | WELLS FARGO & COMPANY/MN | 76,615 | 4,892,000 | 0.94% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 67,485 | 4,309,000 | 0.83% | ||
| 23 | Wolf Group Capital Advisors | 62,997 | 4,022,000 | 0.77% | ||
| 24 | PALLADIUM PARTNERS LLC | 61,840 | 3,948,000 | 0.76% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 58,222 | 3,717,000 | 0.71% | ||
| 26 | BAILARD, INC. | 57,939 | 3,699,000 | 0.71% | ||
| 27 | HUNTINGTON NATIONAL BANK | 56,688 | 3,620,000 | 0.69% | ||
| 28 | US BANCORP \DE\ | 56,053 | 3,579,000 | 0.69% | ||
| 29 | GABELLI FUNDS LLC | 51,000 | 3,256,000 | 0.62% | ||
| 30 | UBS AG | 48,249 | 3,081,000 | 0.59% | ||
| 31 | COMERICA BANK | 47,561 | 3,037,000 | 0.58% | ||
| 32 | Placemark Investments, Inc. | 46,053 | 2,938,000 | 0.56% | ||
| 33 | CIBC WORLD MARKET INC. | 44,812 | 2,861,000 | 0.55% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,283 | 2,827,470 | 0.54% | ||
| 35 | EATON VANCE MANAGEMENT | 39,349 | 2,512,000 | 0.48% | ||
| 36 | ICC CAPITAL MANAGEMENT INC/ | 33,818 | 2,159,000 | 0.41% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,908 | 2,037,000 | 0.39% | ||
| 38 | Campbell & CO Investment Adviser LLC | 30,845 | 1,969,000 | 0.38% | ||
| 39 | DEUTSCHE BANK AG\ | 30,712 | 1,960,000 | 0.38% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 29,600 | 1,890,000 | 0.36% | ||
| 41 | BALDWIN WEALTH PARTNERS LLC/MA | 28,267 | 1,805,000 | 0.35% | ||
| 42 | PDT Partners, LLC | 27,988 | 1,787,000 | 0.34% | ||
| 43 | AMP Capital Investors Ltd | 26,815 | 1,673,000 | 0.32% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 25,995 | 1,660,000 | 0.32% | ||
| 45 | Ativo Capital Management LLC | 26,000 | 1,660,000 | 0.32% | SH | |
| 46 | CITIGROUP INC | 22,841 | 1,459,000 | 0.28% | ||
| 47 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 20,800 | 1,328,000 | 0.25% | ||
| 48 | TRUST CO OF TOLEDO NA /OH/ | 18,654 | 1,191,000 | 0.23% | ||
| 49 | Janney Montgomery Scott LLC | 17,795 | 1,136,211 | 0.22% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 17,387 | 1,110,000 | 0.21% |
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.
