| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 14,133,228 | 393,186,000 | 42.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,101,829 | 141,907,000 | 15.16% | ||
| 3 | HARDING LOEVNER LP | 2,154,067 | 59,926,000 | 6.40% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,085,193 | 58,011,000 | 6.20% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,411,103 | 39,255,000 | 4.19% | ||
| 6 | Invesco Ltd. | 743,566 | 20,686,000 | 2.21% | ||
| 7 | CANADA LIFE ASSURANCE Co | 647,400 | 18,037,000 | 1.93% | ||
| 8 | JANE STREET GROUP, LLC | 574,322 | 15,978,000 | 1.71% | ||
| 9 | DRIEHAUS CAPITAL MANAGEMENT LLC | 486,192 | 13,526,000 | 1.44% | ||
| 10 | BROWN CAPITAL MANAGEMENT LLC | 476,351 | 13,252,000 | 1.42% | ||
| 11 | STATE STREET CORP | 382,777 | 10,648,000 | 1.14% | ||
| 12 | MACQUARIE GROUP LTD | 307,549 | 8,556,000 | 0.91% | ||
| 13 | NORTHERN TRUST CORP | 265,452 | 7,385,000 | 0.79% | ||
| 14 | Aperio Group, LLC | 261,333 | 7,270,000 | 0.78% | ||
| 15 | BAMCO INC /NY/ | 250,000 | 6,955,000 | 0.74% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 212,737 | 5,918,000 | 0.63% | ||
| 17 | MORGAN STANLEY | 210,944 | 5,868,000 | 0.63% | ||
| 18 | DEUTSCHE BANK AG\ | 187,561 | 5,217,000 | 0.56% | ||
| 19 | WELLS FARGO & COMPANY/MN | 182,076 | 5,067,000 | 0.54% | ||
| 20 | CREDIT SUISSE AG/ | 176,301 | 4,904,000 | 0.52% | ||
| 21 | Advisors Asset Management, Inc. | 176,196 | 4,902,000 | 0.52% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 170,878 | 4,754,000 | 0.51% | ||
| 23 | US BANCORP \DE\ | 131,757 | 3,665,000 | 0.39% | ||
| 24 | SEI INVESTMENTS CO | 129,857 | 3,613,000 | 0.39% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 124,860 | 3,474,000 | 0.37% | ||
| 26 | RUSSELL FRANK CO/ | 116,267 | 3,233,000 | 0.35% | ||
| 27 | Ashmore Group plc | 101,561 | 2,825,000 | 0.30% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 96,796 | 2,693,000 | 0.29% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 94,143 | 2,619,000 | 0.28% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,903 | 2,612,000 | 0.28% | ||
| 31 | TODD ASSET MANAGEMENT LLC | 87,300 | 2,429,000 | 0.26% | ||
| 32 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,300 | 2,429,000 | 0.26% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,010 | 2,393,000 | 0.26% | ||
| 34 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 77,343 | 2,151,000 | 0.23% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,980 | 2,114,000 | 0.23% | ||
| 36 | Atria Investments, Inc | 57 | 2,039,000 | 0.22% | ||
| 37 | Walleye Trading LLC | 72,456 | 2,016,000 | 0.22% | ||
| 38 | ROYAL BANK OF CANADA | 70,577 | 1,963,000 | 0.21% | ||
| 39 | MACKENZIE FINANCIAL CORP | 70,382 | 1,958,000 | 0.21% | ||
| 40 | Greenwich Wealth Management LLC | 70,000 | 1,947,000 | 0.21% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 59,598 | 1,658,000 | 0.18% | ||
| 42 | GOLDMAN SACHS GROUP INC | 56,797 | 1,580,000 | 0.17% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 55,909 | 1,555,000 | 0.17% | ||
| 44 | TRUIST FINANCIAL CORP | 50,223 | 1,397,000 | 0.15% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 47,268 | 1,315,000 | 0.14% | ||
| 46 | FIFTH THIRD BANCORP | 44,229 | 1,230,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,200 | 1,091,000 | 0.12% | Put | |
| 48 | Trexquant Investment LP | 37,600 | 1,046,000 | 0.11% | ||
| 49 | Foyston, Gordon & Payne Inc | 36,119 | 1,005,000 | 0.11% | ||
| 50 | COMERICA BANK | 35,697 | 993,000 | 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.
