| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,712,053 | 35,230,000 | 17.22% | ||
| 2 | JANE STREET GROUP, LLC | 1,897,017 | 24,642,000 | 12.05% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,723,000 | 22,382,000 | 10.94% | ||
| 4 | Invesco Ltd. | 1,359,834 | 17,665,000 | 8.64% | ||
| 5 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,025,100 | 13,316,000 | 6.51% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 915,908 | 11,898,000 | 5.82% | ||
| 7 | Aperio Group, LLC | 573,769 | 7,453,000 | 3.64% | ||
| 8 | UBS Group AG | 542,653 | 7,049,000 | 3.45% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 499,599 | 6,490,000 | 3.17% | ||
| 10 | NORTHERN TRUST CORP | 450,074 | 5,847,000 | 2.86% | ||
| 11 | ROYAL BANK OF CANADA | 417,774 | 5,427,000 | 2.65% | ||
| 12 | Dynamic Advisor Solutions LLC | 293,406 | 3,811,000 | 1.86% | ||
| 13 | OLD MISSION CAPITAL LLC | 265,695 | 3,451,000 | 1.69% | ||
| 14 | GOLDMAN SACHS GROUP INC | 241,636 | 3,139,000 | 1.53% | ||
| 15 | Advisors Asset Management, Inc. | 235,975 | 3,065,000 | 1.50% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 195,423 | 2,539,000 | 1.24% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 178,280 | 2,316,000 | 1.13% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,248 | 1,926,000 | 0.94% | ||
| 19 | MORGAN STANLEY | 145,265 | 1,888,000 | 0.92% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 137,707 | 1,789,000 | 0.87% | ||
| 21 | CREDIT SUISSE AG/ | 131,360 | 1,707,000 | 0.83% | ||
| 22 | AMERIPRISE FINANCIAL INC | 123,988 | 1,611,000 | 0.79% | ||
| 23 | D. E. Shaw & Co., Inc. | 122,388 | 1,590,000 | 0.78% | ||
| 24 | RIVERHEAD CAPITAL MANAGEMENT LLC | 71,253 | 1,519,000 | 0.74% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 87,448 | 1,136,000 | 0.56% | ||
| 26 | WELLS FARGO & COMPANY/MN | 81,196 | 1,054,000 | 0.52% | ||
| 27 | Bollard Group LLC | 74,481 | 968,000 | 0.47% | ||
| 28 | TWO SIGMA ADVISERS, LP | 67,700 | 879,000 | 0.43% | ||
| 29 | SEI INVESTMENTS CO | 63,612 | 827,000 | 0.40% | ||
| 30 | ASSETMARK, INC | 61,276 | 796,000 | 0.39% | ||
| 31 | JPMORGAN CHASE & CO | 58,360 | 758,000 | 0.37% | ||
| 32 | DEUTSCHE BANK AG\ | 56,018 | 726,000 | 0.35% | ||
| 33 | BANK OF MONTREAL /CAN/ | 54,817 | 712,000 | 0.35% | ||
| 34 | World Asset Management Inc | 50,852 | 661,000 | 0.32% | ||
| 35 | TD ASSET MANAGEMENT INC | 59,097 | 651,000 | 0.32% | ||
| 36 | Airain ltd | 44,047 | 572,000 | 0.28% | ||
| 37 | COMERICA BANK | 43,977 | 507,000 | 0.25% | ||
| 38 | USCA RIA LLC | 38,832 | 504,000 | 0.25% | ||
| 39 | Nationwide Fund Advisors | 30,436 | 395,000 | 0.19% | ||
| 40 | Virtu KCG Holdings LLC | 29,831 | 388,000 | 0.19% | ||
| 41 | US BANCORP \DE\ | 27,479 | 357,000 | 0.17% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | 338,000 | 0.17% | Call | |
| 43 | BB&T SECURITIES, LLC | 25,592 | 332,000 | 0.16% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 25,226 | 327,000 | 0.16% | ||
| 45 | Liberty Mutual Group Asset Management Inc. | 21,214 | 276,000 | 0.13% | ||
| 46 | MARSHALL WACE, LLP | 20,600 | 268,000 | 0.13% | ||
| 47 | Bank of New York Mellon Corp | 20,129 | 261,000 | 0.13% | ||
| 48 | Osborn Williams & Donohoe LLC | 19,000 | 247,000 | 0.12% | ||
| 49 | Princeton Alpha Management LP | 18,387 | 239,000 | 0.12% | ||
| 50 | Laird Norton Wetherby Wealth Management, LLC | 17,168 | 223,000 | 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.
