| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,445,791 | 96,564,000 | 36.80% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,273,091 | 37,408,000 | 14.26% | ||
| 3 | Clearbridge Investments, LLC | 1,179,830 | 13,485,000 | 5.14% | ||
| 4 | UBS Group AG | 979,146 | 11,191,000 | 4.26% | ||
| 5 | MORGAN STANLEY | 795,714 | 9,094,000 | 3.47% | ||
| 6 | QUENTEC ASSET MANAGEMENT LLC | 614,680 | 7,025,000 | 2.68% | ||
| 7 | ORBIS ALLAN GRAY LTD | 475,325 | 5,433,000 | 2.07% | ||
| 8 | Aperio Group, LLC | 458,208 | 5,237,000 | 2.00% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,934 | 4,937,000 | 1.88% | ||
| 10 | RUSSELL FRANK CO/ | 341,082 | 3,899,000 | 1.49% | ||
| 11 | Edgemoor Investment Advisors, Inc. | 308,255 | 3,523,000 | 1.34% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 289,222 | 3,306,000 | 1.26% | ||
| 13 | Asset Management One Co., Ltd. | 289,048 | 3,304,000 | 1.26% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 284,614 | 3,253,000 | 1.24% | ||
| 15 | CREDIT SUISSE AG/ | 283,387 | 3,239,000 | 1.23% | ||
| 16 | Allianz Asset Management GmbH | 282,646 | 3,231,000 | 1.23% | ||
| 17 | OLD MISSION CAPITAL LLC | 269,173 | 3,077,000 | 1.17% | ||
| 18 | DEUTSCHE BANK AG\ | 253,245 | 2,893,000 | 1.10% | ||
| 19 | MACQUARIE GROUP LTD | 242,900 | 2,776,000 | 1.06% | ||
| 20 | STATE STREET CORP | 238,542 | 2,727,000 | 1.04% | ||
| 21 | NINE MASTS CAPITAL Ltd | 232,926 | 2,709,000 | 1.03% | ||
| 22 | TWO SIGMA ADVISERS, LP | 231,600 | 2,647,000 | 1.01% | ||
| 23 | NORTHERN TRUST CORP | 227,139 | 2,597,000 | 0.99% | ||
| 24 | CAUSEWAY CAPITAL MANAGEMENT LLC | 203,100 | 2,321,000 | 0.88% | ||
| 25 | STRS OHIO | 192,000 | 2,194,000 | 0.84% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,000 | 2,149,000 | 0.82% | ||
| 27 | STIFEL FINANCIAL CORP | 178,965 | 2,045,000 | 0.78% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 176,847 | 2,021,000 | 0.77% | ||
| 29 | THOMAS WHITE INTERNATIONAL LTD | 140,806 | 1,609,000 | 0.61% | ||
| 30 | PROFUND ADVISORS LLC | 105,246 | 1,203,000 | 0.46% | ||
| 31 | AGF INVESTMENTS INC. | 91,669 | 1,046,000 | 0.40% | ||
| 32 | BESSEMER GROUP INC | 86,800 | 992,000 | 0.38% | ||
| 33 | PKO Investment Management Joint-Stock Co | 78,000 | 891,540 | 0.34% | ||
| 34 | Invesco Ltd. | 72,651 | 830,000 | 0.32% | ||
| 35 | BOSTON ADVISORS LLC | 66,245 | 757,000 | 0.29% | ||
| 36 | HighTower Advisors, LLC | 64,382 | 735,000 | 0.28% | ||
| 37 | JPMORGAN CHASE & CO | 60,966 | 697,000 | 0.27% | ||
| 38 | HARVARD MANAGEMENT CO INC | 58,589 | 670,000 | 0.26% | ||
| 39 | Nationwide Fund Advisors | 57,600 | 658,000 | 0.25% | ||
| 40 | Quinn Opportunity Partners LLC | 46,000 | 526,000 | 0.20% | ||
| 41 | SHELTON CAPITAL MANAGEMENT | 40,000 | 457,000 | 0.17% | ||
| 42 | JANE STREET GROUP, LLC | 39,934 | 456,000 | 0.17% | ||
| 43 | ELLINGTON MANAGEMENT GROUP LLC | 39,500 | 451,000 | 0.17% | ||
| 44 | CAPSTONE ASSET MANAGEMENT CO | 37,662 | 430,000 | 0.16% | ||
| 45 | COMERICA BANK | 40,049 | 427,000 | 0.16% | ||
| 46 | CLOUGH CAPITAL PARTNERS L P | 31,300 | 358,000 | 0.14% | ||
| 47 | Segantii Capital Management Ltd | 305,123 | 344,000 | 0.13% | ||
| 48 | BLUESTEIN R H & CO LLC | 30,000 | 343,000 | 0.13% | ||
| 49 | Bank of New York Mellon Corp | 29,849 | 342,000 | 0.13% | ||
| 50 | Spot Trading L.L.C | 28,900 | 330,000 | 0.13% | Call |
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.
