| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,939,714 | 23,283,000 | 34.44% | ||
| 2 | UBS AG | 1,260,391 | 4,941,000 | 7.31% | ||
| 3 | Sarbit Advisory Services Inc. | 878,500 | 3,926,000 | 5.81% | ||
| 4 | Advisors Asset Management, Inc. | 762,815 | 2,990,000 | 4.42% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 627,656 | 2,460,000 | 3.64% | ||
| 6 | NORTHERN TRUST CORP | 582,350 | 2,282,000 | 3.38% | ||
| 7 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 547,377 | 2,146,000 | 3.17% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 486,275 | 1,906,000 | 2.82% | ||
| 9 | BlackRock Group LTD | 410,934 | 1,611,000 | 2.38% | ||
| 10 | DEUTSCHE BANK AG\ | 398,600 | 1,561,000 | 2.31% | ||
| 11 | TFS CAPITAL LLC | 387,135 | 1,518,000 | 2.25% | ||
| 12 | TWO SIGMA ADVISERS, LP | 323,155 | 1,267,000 | 1.87% | ||
| 13 | Global Endowment Management, LP | 322,900 | 1,266,000 | 1.87% | ||
| 14 | STATE STREET CORP | 322,220 | 1,262,000 | 1.87% | ||
| 15 | MORGAN STANLEY | 313,708 | 1,230,000 | 1.82% | ||
| 16 | Paloma Partners Management Co | 306,664 | 1,202,000 | 1.78% | ||
| 17 | GOLDMAN SACHS GROUP INC | 273,386 | 1,072,000 | 1.59% | ||
| 18 | MANNING & NAPIER ADVISORS LLC | 248,270 | 971,000 | 1.44% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 207,965 | 815,000 | 1.21% | ||
| 20 | BlueCrest Capital Management LLP | 200,000 | 784,000 | 1.16% | ||
| 21 | LMR Partners LLP | 173,846 | 681,000 | 1.01% | ||
| 22 | CREDIT SUISSE AG/ | 169,502 | 664,000 | 0.98% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 144,407 | 566,000 | 0.84% | ||
| 24 | VAN ECK ASSOCIATES CORP | 141,622 | 555,000 | 0.82% | ||
| 25 | Allen Investment Management, LLC | 133,081 | 522,000 | 0.77% | ||
| 26 | SHELL ASSET MANAGEMENT CO | 128,928 | 505,000 | 0.75% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 113,823 | 446,000 | 0.66% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,000 | 392,000 | 0.58% | ||
| 29 | SOROS FUND MANAGEMENT LLC | 87,000 | 341,000 | 0.50% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,867 | 329,000 | 0.49% | ||
| 31 | Municipal Employees' Retirement System of Michigan | 81,500 | 319,000 | 0.47% | ||
| 32 | KBC Group NV | 80,988 | 317,000 | 0.47% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,289 | 307,000 | 0.45% | ||
| 34 | Pacific Ridge Capital Partners, LLC | 76,526 | 300,000 | 0.44% | ||
| 35 | Legal & General Group Plc | 61,686 | 242,000 | 0.36% | ||
| 36 | Nationwide Fund Advisors | 51,330 | 201,000 | 0.30% | ||
| 37 | WEDBUSH SECURITIES INC | 47,725 | 187,000 | 0.28% | ||
| 38 | WELLS FARGO & COMPANY/MN | 43,481 | 170,000 | 0.25% | ||
| 39 | MARSHALL WACE, LLP | 40,800 | 160,000 | 0.24% | ||
| 40 | NOMURA HOLDINGS INC | 38,545 | 151,000 | 0.22% | ||
| 41 | Stratos Wealth Partners, LTD. | 36,000 | 141,000 | 0.21% | ||
| 42 | SG Americas Securities, LLC | 33,680 | 132,000 | 0.20% | ||
| 43 | Alpine Global Management, LLC | 33,220 | 130,000 | 0.19% | ||
| 44 | Jefferies Group LLC | 31,227 | 122,000 | 0.18% | ||
| 45 | RAYMOND JAMES TRUST N.A. | 29,370 | 115,000 | 0.17% | ||
| 46 | LPL Financial LLC | 28,876 | 113,000 | 0.17% | ||
| 47 | RHUMBLINE ADVISERS | 28,600 | 112,000 | 0.17% | ||
| 48 | CITADEL ADVISORS LLC | 28,540 | 112,000 | 0.17% | ||
| 49 | HARTFORD INVESTMENT MANAGEMENT CO | 25,800 | 101,000 | 0.15% | ||
| 50 | STIFEL FINANCIAL CORP | 20,750 | 81,000 | 0.12% |
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.
