| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,120,515 | 30,550,000 | 19.40% | ||
| 2 | JANE STREET GROUP, LLC | 2,079,725 | 20,361,000 | 12.93% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,697,200 | 16,616,000 | 10.55% | ||
| 4 | Invesco Ltd. | 1,540,735 | 15,084,000 | 9.58% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,066,521 | 10,441,000 | 6.63% | ||
| 6 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,027,200 | 10,056,000 | 6.39% | ||
| 7 | UBS Group AG | 481,487 | 4,714,000 | 2.99% | ||
| 8 | MORGAN STANLEY | 463,357 | 4,537,000 | 2.88% | ||
| 9 | Aperio Group, LLC | 426,066 | 4,171,000 | 2.65% | ||
| 10 | ROYAL BANK OF CANADA | 399,311 | 3,910,000 | 2.48% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 287,187 | 2,812,000 | 1.79% | ||
| 12 | NORTHERN TRUST CORP | 272,834 | 2,671,000 | 1.70% | ||
| 13 | GOLDMAN SACHS GROUP INC | 252,321 | 2,470,000 | 1.57% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 222,605 | 2,179,000 | 1.38% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 202,406 | 1,982,000 | 1.26% | ||
| 16 | JPMORGAN CHASE & CO | 197,532 | 1,934,000 | 1.23% | ||
| 17 | DEUTSCHE BANK AG\ | 171,655 | 1,680,000 | 1.07% | ||
| 18 | Advisors Asset Management, Inc. | 155,636 | 1,524,000 | 0.97% | ||
| 19 | AMERIPRISE FINANCIAL INC | 154,416 | 1,513,000 | 0.96% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 150,035 | 1,469,000 | 0.93% | ||
| 21 | CREDIT SUISSE AG/ | 148,283 | 1,452,000 | 0.92% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,148 | 1,020,000 | 0.65% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 100,608 | 984,000 | 0.62% | ||
| 24 | CROSSMARK GLOBAL HOLDINGS, INC. | 108,104 | 880,000 | 0.56% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 88,368 | 865,000 | 0.55% | ||
| 26 | WELLS FARGO & COMPANY/MN | 84,826 | 830,000 | 0.53% | ||
| 27 | Bollard Group LLC | 76,209 | 746,000 | 0.47% | ||
| 28 | Nationwide Fund Advisors | 65,753 | 644,000 | 0.41% | ||
| 29 | SEI INVESTMENTS CO | 64,899 | 635,000 | 0.40% | ||
| 30 | TD ASSET MANAGEMENT INC | 64,380 | 630,000 | 0.40% | ||
| 31 | USCA RIA LLC | 59,650 | 584,000 | 0.37% | ||
| 32 | World Asset Management Inc | 54,951 | 538,000 | 0.34% | ||
| 33 | ASSETMARK, INC | 53,831 | 527,000 | 0.33% | ||
| 34 | BANK OF MONTREAL /CAN/ | 46,052 | 451,000 | 0.29% | ||
| 35 | NUVEEN ASSET MANAGEMENT INC. | 44,532 | 436,000 | 0.28% | ||
| 36 | COMERICA BANK | 41,295 | 415,000 | 0.26% | ||
| 37 | Cubist Systematic Strategies, LLC | 42,228 | 413,000 | 0.26% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 28,667 | 281,000 | 0.18% | ||
| 39 | Virtu KCG Holdings LLC | 28,675 | 281,000 | 0.18% | ||
| 40 | Timber Hill LLC | 28,417 | 278,000 | 0.18% | ||
| 41 | Creative Planning | 25,651 | 251,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,600 | 241,000 | 0.15% | Call | |
| 43 | Bank of New York Mellon Corp | 24,517 | 241,000 | 0.15% | ||
| 44 | TWO SIGMA ADVISERS, LP | 24,500 | 240,000 | 0.15% | ||
| 45 | Bellecapital International Ltd. | 22,250 | 218,000 | 0.14% | ||
| 46 | M&T BANK CORP | 21,318 | 209,000 | 0.13% | ||
| 47 | Liberty Mutual Group Asset Management Inc. | 21,214 | 208,000 | 0.13% | ||
| 48 | US BANCORP \DE\ | 20,653 | 202,000 | 0.13% | ||
| 49 | Osborn Williams & Donohoe LLC | 19,000 | 186,000 | 0.12% | ||
| 50 | Quantbot Technologies LP | 18,609 | 182,000 | 0.12% |
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.
