| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NINE MASTS CAPITAL Ltd | 2,654,891 | 11,680,000 | 15.58% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,969,981 | 8,766,000 | 11.69% | ||
| 3 | Aperio Group, LLC | 1,894,907 | 8,432,000 | 11.25% | ||
| 4 | NORTHERN TRUST CORP | 1,549,615 | 6,896,000 | 9.20% | ||
| 5 | D. E. Shaw & Co., Inc. | 1,246,844 | 5,549,000 | 7.40% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,162,551 | 5,173,000 | 6.90% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 1,160,479 | 5,164,000 | 6.89% | ||
| 8 | GOLDMAN SACHS GROUP INC | 831,204 | 3,699,000 | 4.93% | ||
| 9 | CROSSMARK GLOBAL HOLDINGS, INC. | 375,293 | 2,090,000 | 2.79% | ||
| 10 | UBS Group AG | 339,219 | 1,510,000 | 2.01% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 331,382 | 1,475,000 | 1.97% | ||
| 12 | REGIONS FINANCIAL CORP | 242,240 | 1,078,000 | 1.44% | ||
| 13 | Bank of New York Mellon Corp | 228,751 | 1,017,000 | 1.36% | ||
| 14 | DEERE & CO | 207,682 | 924,000 | 1.23% | ||
| 15 | COMERICA BANK | 192,860 | 879,000 | 1.17% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 196,872 | 876,000 | 1.17% | ||
| 17 | OLD MISSION CAPITAL LLC | 191,480 | 852,000 | 1.14% | ||
| 18 | LPL Financial LLC | 179,248 | 803,000 | 1.07% | ||
| 19 | Invesco Ltd. | 114,576 | 510,000 | 0.68% | ||
| 20 | CREDIT SUISSE AG/ | 113,223 | 504,000 | 0.67% | ||
| 21 | Laird Norton Wetherby Wealth Management, LLC | 109,134 | 486,000 | 0.65% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 107,280 | 477,000 | 0.64% | ||
| 23 | Calvert Investment Management, Inc. | 98,870 | 440,000 | 0.59% | ||
| 24 | BANK OF MONTREAL /CAN/ | 82,094 | 365,000 | 0.49% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 68,533 | 305,000 | 0.41% | ||
| 26 | QCM Cayman, Ltd. | 60,800 | 268,000 | 0.36% | ||
| 27 | MORGAN STANLEY | 56,941 | 253,000 | 0.34% | ||
| 28 | ROYAL BANK OF CANADA | 56,428 | 251,000 | 0.33% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 55,827 | 248,000 | 0.33% | ||
| 30 | JPMORGAN CHASE & CO | 46,519 | 207,000 | 0.28% | ||
| 31 | Compagnie Lombard Odier SCmA | 45,660 | 203,000 | 0.27% | ||
| 32 | HBK INVESTMENTS L P | 44,742 | 199,000 | 0.27% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 43,885 | 195,000 | 0.26% | ||
| 34 | US BANCORP \DE\ | 40,448 | 180,000 | 0.24% | ||
| 35 | Point View Wealth Management, Inc. | 36,689 | 163,000 | 0.22% | ||
| 36 | STATE STREET CORP | 36,279 | 161,000 | 0.21% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,346 | 149,000 | 0.20% | ||
| 38 | Checchi Capital Advisers, LLC | 29,625 | 132,000 | 0.18% | ||
| 39 | Hilltop Holdings Inc. | 25,000 | 111,000 | 0.15% | ||
| 40 | ADVISOR PARTNERS LLC | 24,986 | 111,000 | 0.15% | ||
| 41 | Glovista Investments LLC | 23,531 | 105,000 | 0.14% | ||
| 42 | BOKF, NA | 22,729 | 101,000 | 0.13% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 22,898 | 101,000 | 0.13% | ||
| 44 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 21,860 | 97,000 | 0.13% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,200 | 94,000 | 0.13% | ||
| 46 | SEI INVESTMENTS CO | 21,119 | 94,000 | 0.13% | ||
| 47 | Morningstar Investment Services LLC | 20,037 | 89,000 | 0.12% | ||
| 48 | CIBC WORLD MARKET INC. | 19,390 | 86,000 | 0.11% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 19,014 | 85,000 | 0.11% | ||
| 50 | WELLS FARGO & COMPANY/MN | 18,221 | 81,000 | 0.11% |
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.
