| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,382,146 | 29,872,000 | 12.34% | ||
| 2 | USCA RIA LLC | 342,380 | 27,303,000 | 11.28% | ||
| 3 | GFS Advisors, LLC | 342,380 | 27,303,000 | 11.28% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,800,300 | 22,576,000 | 9.32% | ||
| 5 | JANE STREET GROUP, LLC | 1,676,048 | 21,018,000 | 8.68% | ||
| 6 | Invesco Ltd. | 1,233,179 | 15,464,000 | 6.39% | ||
| 7 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,013,300 | 12,707,000 | 5.25% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 698,646 | 8,760,000 | 3.62% | ||
| 9 | UBS Group AG | 619,775 | 7,772,000 | 3.21% | ||
| 10 | ROYAL BANK OF CANADA | 441,406 | 5,535,000 | 2.29% | ||
| 11 | NORTHERN TRUST CORP | 428,541 | 5,373,000 | 2.22% | ||
| 12 | Aperio Group, LLC | 407,909 | 5,115,000 | 2.11% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 405,973 | 5,091,000 | 2.10% | ||
| 14 | Advisors Asset Management, Inc. | 344,175 | 4,316,000 | 1.78% | ||
| 15 | Dynamic Advisor Solutions LLC | 278,453 | 3,492,000 | 1.44% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 208,036 | 2,609,000 | 1.08% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 201,445 | 2,526,000 | 1.04% | ||
| 18 | GOLDMAN SACHS GROUP INC | 201,286 | 2,524,000 | 1.04% | ||
| 19 | TWO SIGMA ADVISERS, LP | 162,100 | 2,033,000 | 0.84% | ||
| 20 | MORGAN STANLEY | 161,767 | 2,029,000 | 0.84% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 149,199 | 1,871,000 | 0.77% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,248 | 1,859,000 | 0.77% | ||
| 23 | DEUTSCHE BANK AG\ | 145,967 | 1,830,000 | 0.76% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 139,478 | 1,749,000 | 0.72% | ||
| 25 | CREDIT SUISSE AG/ | 134,200 | 1,683,000 | 0.70% | ||
| 26 | TRUIST FINANCIAL CORP | 116,065 | 1,455,000 | 0.60% | ||
| 27 | WELLS FARGO & COMPANY/MN | 92,895 | 1,165,000 | 0.48% | ||
| 28 | D. E. Shaw & Co., Inc. | 79,790 | 1,000,000 | 0.41% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 77,898 | 977,000 | 0.40% | ||
| 30 | AMERIPRISE FINANCIAL INC | 75,537 | 947,000 | 0.39% | ||
| 31 | MANNING & NAPIER ADVISORS LLC | 75,358 | 944,000 | 0.39% | ||
| 32 | Bollard Group LLC | 68,068 | 854,000 | 0.35% | ||
| 33 | ASSETMARK, INC | 67,949 | 852,000 | 0.35% | ||
| 34 | TD ASSET MANAGEMENT INC | 73,175 | 806,000 | 0.33% | ||
| 35 | SEI INVESTMENTS CO | 63,006 | 790,000 | 0.33% | ||
| 36 | BANK OF MONTREAL /CAN/ | 57,452 | 720,000 | 0.30% | ||
| 37 | JPMORGAN CHASE & CO | 48,914 | 614,000 | 0.25% | ||
| 38 | HBK INVESTMENTS L P | 48,370 | 607,000 | 0.25% | ||
| 39 | World Asset Management Inc | 46,950 | 589,000 | 0.24% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 46,725 | 586,000 | 0.24% | ||
| 41 | COMERICA BANK | 44,253 | 523,000 | 0.22% | ||
| 42 | SATURNA CAPITAL CORP | 35,000 | 439,000 | 0.18% | ||
| 43 | GUPTA WEALTH MANAGEMENT LLC | 34,012 | 427,000 | 0.18% | ||
| 44 | US BANCORP \DE\ | 31,259 | 391,000 | 0.16% | ||
| 45 | MARSHALL WACE, LLP | 29,629 | 372,000 | 0.15% | ||
| 46 | BB&T SECURITIES, LLC | 24,548 | 307,000 | 0.13% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 24,430 | 306,000 | 0.13% | ||
| 48 | Trexquant Investment LP | 21,409 | 268,000 | 0.11% | ||
| 49 | Liberty Mutual Group Asset Management Inc. | 21,214 | 266,000 | 0.11% | ||
| 50 | Bank of New York Mellon Corp | 21,080 | 264,000 | 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.
