| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPONANCE LLC | 758,545 | 17,883,000 | 52.29% | ||
| 2 | NEW YORK STATE COMMON RETIREMENT FUND | 264,159 | 6,229,000 | 18.21% | ||
| 3 | MORGAN STANLEY | 124,886 | 2,945,000 | 8.61% | ||
| 4 | BANCO ITAU HOLDING FINANCEIRA S A | 41,200 | 2,086,000 | 6.10% | ||
| 5 | CITADEL ADVISORS LLC | 49,794 | 1,174,000 | 3.43% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,072 | 1,063,000 | 3.11% | ||
| 7 | Wellington Shields Capital Management, LLC | 32,480 | 766,000 | 2.24% | ||
| 8 | SG Americas Securities, LLC | 30,066 | 709,000 | 2.07% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 17,913 | 422,000 | 1.23% | ||
| 10 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 13,200 | 311,000 | 0.91% | ||
| 11 | LPL Financial LLC | 12,497 | 293,000 | 0.86% | ||
| 12 | JANE STREET GROUP, LLC | 11,311 | 267,000 | 0.78% | ||
| 13 | OPPENHEIMER ASSET MANAGEMENT INC. | 2,064 | 49,000 | 0.14% | ||
| 14 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 24 | 566 | 0.00% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 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.
