| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,345,985 | 18,322,000 | 29.84% | ||
| 2 | Neuberger Berman Group LLC | 1,651,870 | 12,901,000 | 21.01% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,182,180 | 9,233,000 | 15.04% | ||
| 4 | NORTHERN TRUST CORP | 653,313 | 5,102,000 | 8.31% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 471,724 | 3,684,000 | 6.00% | ||
| 6 | WELLS FARGO & COMPANY/MN | 418,852 | 3,271,000 | 5.33% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 269,008 | 2,101,000 | 3.42% | ||
| 8 | D. E. Shaw & Co., Inc. | 155,734 | 1,216,000 | 1.98% | ||
| 9 | Aperio Group, LLC | 107,946 | 843,000 | 1.37% | ||
| 10 | 1st Global Advisors, Inc. | 78,278 | 611,000 | 1.00% | ||
| 11 | DEERE & CO | 78,154 | 610,000 | 0.99% | ||
| 12 | DEUTSCHE BANK AG\ | 77,860 | 607,000 | 0.99% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 52,896 | 413,000 | 0.67% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 42,404 | 331,000 | 0.54% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 34,812 | 272,000 | 0.44% | ||
| 16 | TWO SIGMA ADVISERS, LP | 31,600 | 247,000 | 0.40% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 31,314 | 245,000 | 0.40% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 30,865 | 241,000 | 0.39% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 22,263 | 174,000 | 0.28% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 22,055 | 172,000 | 0.28% | ||
| 21 | Nuveen Asset Management, LLC | 15,355 | 120,000 | 0.20% | ||
| 22 | JANE STREET GROUP, LLC | 14,914 | 116,000 | 0.19% | ||
| 23 | MORGAN STANLEY | 12,916 | 100,000 | 0.16% | ||
| 24 | BAILARD, INC. | 12,810 | 100,000 | 0.16% | ||
| 25 | RAYMOND JAMES TRUST N.A. | 10,044 | 79,000 | 0.13% | ||
| 26 | ROYAL BANK OF CANADA | 8,980 | 70,000 | 0.11% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 6,108 | 48,000 | 0.08% | ||
| 28 | UBS AG | 4,225 | 33,000 | 0.05% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,228 | 25,000 | 0.04% | ||
| 30 | US BANCORP \DE\ | 2,139 | 17,000 | 0.03% | ||
| 31 | CKW FINANCIAL GROUP | 2,000 | 15,000 | 0.02% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,951 | 15,000 | 0.02% | ||
| 33 | BESSEMER GROUP INC | 1,908 | 15,000 | 0.02% | ||
| 34 | Invesco Ltd. | 1,446 | 11,000 | 0.02% | ||
| 35 | Tower Research Capital LLC (TRC) | 1,407 | 11,000 | 0.02% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 1,250 | 9,763 | 0.02% | ||
| 37 | Creative Planning | 1,112 | 9,000 | 0.01% | ||
| 38 | AMERIPRISE FINANCIAL INC | 1,087 | 8,000 | 0.01% | ||
| 39 | BlackRock Investment Management, LLC | 213 | 2,000 | 0.00% | ||
| 40 | BROWN BROTHERS HARRIMAN & CO | 253 | 2,000 | 0.00% | ||
| 41 | Focused Wealth Management, Inc | 80 | 1,000 | 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.
