| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,283,401 | 24,615,000 | 12.54% | ||
| 2 | Invesco Ltd. | 1,693,111 | 18,252,000 | 9.30% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,665,400 | 17,953,000 | 9.14% | ||
| 4 | JANE STREET GROUP, LLC | 1,620,367 | 17,468,000 | 8.90% | ||
| 5 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,005,500 | 10,839,000 | 5.52% | ||
| 6 | MORGAN STANLEY | 661,192 | 7,128,000 | 3.63% | ||
| 7 | JPMORGAN CHASE & CO | 644,210 | 6,944,000 | 3.54% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 595,806 | 6,423,000 | 3.27% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 523,058 | 5,639,000 | 2.87% | ||
| 10 | UBS Group AG | 508,035 | 5,477,000 | 2.79% | ||
| 11 | ROYAL BANK OF CANADA | 473,288 | 5,102,000 | 2.60% | ||
| 12 | Advisors Asset Management, Inc. | 471,689 | 5,085,000 | 2.59% | ||
| 13 | CREDIT SUISSE AG/ | 383,368 | 4,133,000 | 2.11% | ||
| 14 | OLD MISSION CAPITAL LLC | 370,245 | 3,991,000 | 2.03% | ||
| 15 | CITIGROUP INC | 354,078 | 3,817,000 | 1.94% | ||
| 16 | TRUIST FINANCIAL CORP | 313,341 | 3,379,000 | 1.72% | ||
| 17 | NORTHERN TRUST CORP | 312,202 | 3,366,000 | 1.71% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 290,583 | 3,132,000 | 1.60% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 290,047 | 3,127,000 | 1.59% | ||
| 20 | HBK INVESTMENTS L P | 262,200 | 2,827,000 | 1.44% | ||
| 21 | Aperio Group, LLC | 256,461 | 2,765,000 | 1.41% | SH | |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 209,583 | 2,259,000 | 1.15% | ||
| 23 | DEUTSCHE BANK AG\ | 192,247 | 2,072,000 | 1.06% | ||
| 24 | Goelzer Investment Management, Inc. | 175,829 | 1,895,000 | 0.97% | ||
| 25 | CITADEL ADVISORS LLC | 171,256 | 1,846,000 | 0.94% | ||
| 26 | TD ASSET MANAGEMENT INC | 161,780 | 1,744,000 | 0.89% | ||
| 27 | Dynamic Advisor Solutions LLC | 161,144 | 1,737,000 | 0.88% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 148,211 | 1,598,000 | 0.81% | ||
| 29 | TWO SIGMA ADVISERS, LP | 146,300 | 1,577,000 | 0.80% | ||
| 30 | CAPSTONE ASSET MANAGEMENT CO | 139,208 | 1,501,000 | 0.76% | ||
| 31 | D. E. Shaw & Co., Inc. | 131,476 | 1,417,000 | 0.72% | ||
| 32 | SATURNA CAPITAL CORP | 125,000 | 1,348,000 | 0.69% | ||
| 33 | WELLS FARGO & COMPANY/MN | 107,298 | 1,157,000 | 0.59% | ||
| 34 | STEVENS CAPITAL MANAGEMENT LP | 98,084 | 1,057,000 | 0.54% | ||
| 35 | US BANCORP \DE\ | 93,698 | 1,010,000 | 0.51% | ||
| 36 | MARSHALL WACE, LLP | 79,313 | 855,000 | 0.44% | ||
| 37 | MANNING & NAPIER ADVISORS LLC | 75,562 | 814,000 | 0.41% | ||
| 38 | Bollard Group LLC | 68,068 | 734,000 | 0.37% | ||
| 39 | Cubist Systematic Strategies, LLC | 63,373 | 683,000 | 0.35% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 62,300 | 672,000 | 0.34% | ||
| 41 | Virtu KCG Holdings LLC | 49,222 | 531,000 | 0.27% | ||
| 42 | GOLDMAN SACHS GROUP INC | 44,617 | 481,000 | 0.25% | ||
| 43 | BANK OF MONTREAL /CAN/ | 43,837 | 472,000 | 0.24% | ||
| 44 | World Asset Management Inc | 43,529 | 469,000 | 0.24% | ||
| 45 | COMERICA BANK | 44,096 | 441,000 | 0.22% | ||
| 46 | GUPTA WEALTH MANAGEMENT LLC | 40,003 | 431,000 | 0.22% | ||
| 47 | Oppenheimer & Close, LLC | 38,500 | 415,000 | 0.21% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 37,982 | 408,000 | 0.21% | ||
| 49 | Dynamic Technology Lab Private Ltd | 33,053 | 356,000 | 0.18% | ||
| 50 | AMERIPRISE FINANCIAL INC | 28,804 | 311,000 | 0.16% |
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.
