| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,239,281 | 17,978,000 | 26.79% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 2,698,894 | 14,980,000 | 22.32% | ||
| 3 | Neon Liberty Capital Management LLC | 1,928,200 | 10,702,000 | 15.95% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 673,033 | 3,735,000 | 5.57% | ||
| 5 | Tradewinds Global Investors, LLC | 658,308 | 3,654,000 | 5.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 572,849 | 3,179,000 | 4.74% | ||
| 7 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 340,600 | 1,890,000 | 2.82% | ||
| 8 | BlackRock Fund Advisors | 325,497 | 1,807,000 | 2.69% | ||
| 9 | REDWOOD CAPITAL MANAGEMENT, LLC | 203,300 | 1,128,000 | 1.68% | ||
| 10 | WELLS FARGO & COMPANY/MN | 197,271 | 1,095,000 | 1.63% | ||
| 11 | NORTHERN TRUST CORP | 194,148 | 1,078,000 | 1.61% | ||
| 12 | Invesco Ltd. | 162,792 | 903,000 | 1.35% | ||
| 13 | RUSSELL FRANK CO/ | 119,442 | 663,000 | 0.99% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 106,990 | 594,000 | 0.89% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 90,215 | 501,000 | 0.75% | ||
| 16 | CITY NATIONAL BANK | 77,974 | 433,000 | 0.65% | ||
| 17 | Advisors Asset Management, Inc. | 65,551 | 364,000 | 0.54% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 63,330 | 351,000 | 0.52% | ||
| 19 | Global X Management CO LLC | 36,165 | 201,000 | 0.30% | ||
| 20 | GOLDMAN SACHS GROUP INC | 33,621 | 187,000 | 0.28% | ||
| 21 | MORGAN STANLEY | 30,043 | 167,000 | 0.25% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,220 | 129,000 | 0.19% | ||
| 23 | NWAM LLC | 21,762 | 121,000 | 0.18% | ||
| 24 | Wilmington Funds Management Corp | 19,536 | 108,000 | 0.16% | ||
| 25 | ClariVest Asset Management LLC | 18,584 | 104,000 | 0.15% | ||
| 26 | GROUP ONE TRADING LLC | 18,416 | 102,000 | 0.15% | ||
| 27 | BARCLAYS PLC | 20,111 | 101,000 | 0.15% | ||
| 28 | BARINGS LLC | 17,500 | 97,000 | 0.14% | ||
| 29 | Spot Trading L.L.C | 14,996 | 83,000 | 0.12% | ||
| 30 | DEUTSCHE BANK AG\ | 14,289 | 79,000 | 0.12% | ||
| 31 | Virtu KCG Holdings LLC | 13,414 | 74,000 | 0.11% | ||
| 32 | Harbour Capital Advisors, LLC | 13,168 | 73,000 | 0.11% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 13,230 | 73,000 | 0.11% | ||
| 34 | Private Advisor Group, LLC | 13,100 | 73,000 | 0.11% | ||
| 35 | COMERICA BANK | 12,213 | 68,000 | 0.10% | ||
| 36 | ROYAL BANK OF CANADA | 9,580 | 54,000 | 0.08% | ||
| 37 | PEAK6 Group LLC | 8,789 | 49,000 | 0.07% | ||
| 38 | LSV ASSET MANAGEMENT | 5,900 | 32,000 | 0.05% | ||
| 39 | EARNEST PARTNERS LLC | 4,190 | 23,000 | 0.03% | ||
| 40 | PEAK6 Group LLC | 3,900 | 22,000 | 0.03% | Call | |
| 41 | BANK OF AMERICA CORP /DE/ | 3,952 | 22,000 | 0.03% | ||
| 42 | CITIGROUP INC | 2,050 | 11,000 | 0.02% | ||
| 43 | D'Orazio & Associates, Inc. | 1,636 | 9,000 | 0.01% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 5,550 | 0.01% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 373 | 2,000 | 0.00% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 348 | 2,000 | 0.00% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 2,000 | 0.00% | ||
| 48 | AMERIPRISE FINANCIAL INC | 207 | 1,000 | 0.00% | ||
| 49 | UBS AG | 110 | 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.
