| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 5,109,466 | 19,314,000 | 46.82% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,306,575 | 8,720,000 | 21.14% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,746,269 | 6,601,000 | 16.00% | ||
| 4 | UBS AG | 433,075 | 1,637,000 | 3.97% | ||
| 5 | FMR LLC | 217,300 | 821,000 | 1.99% | ||
| 6 | Legal & General Group Plc | 194,850 | 738,000 | 1.79% | ||
| 7 | BlackRock Finance, Inc. | 120,722 | 456,000 | 1.11% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 98,201 | 370,000 | 0.90% | ||
| 9 | Invesco Ltd. | 81,179 | 307,000 | 0.74% | ||
| 10 | Aperio Group, LLC | 68,091 | 257,000 | 0.62% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,338 | 251,000 | 0.61% | ||
| 12 | BANK OF MONTREAL /CAN/ | 58,200 | 220,000 | 0.53% | ||
| 13 | CITADEL ADVISORS LLC | 57,578 | 218,000 | 0.53% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,922 | 208,000 | 0.50% | ||
| 15 | PROFUND ADVISORS LLC | 42,680 | 161,000 | 0.39% | ||
| 16 | COMERICA BANK | 37,592 | 142,000 | 0.34% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 36,900 | 139,000 | 0.34% | ||
| 18 | Virtu KCG Holdings LLC | 36,460 | 138,000 | 0.33% | ||
| 19 | GOLDMAN SACHS GROUP INC | 35,805 | 135,000 | 0.33% | ||
| 20 | MORGAN STANLEY | 30,354 | 115,000 | 0.28% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 20,850 | 79,000 | 0.19% | ||
| 22 | DEUTSCHE BANK AG\ | 14,704 | 55,000 | 0.13% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 611,000 | 46,000 | 0.11% | ||
| 24 | CREDIT SUISSE AG/ | 11,134 | 42,000 | 0.10% | ||
| 25 | Tower Research Capital LLC (TRC) | 7,596 | 29,000 | 0.07% | ||
| 26 | TORONTO DOMINION BANK | 7,175 | 28,000 | 0.07% | ||
| 27 | ROYAL BANK OF CANADA | 1,505 | 6,000 | 0.01% | ||
| 28 | BlackRock Fund Advisors | 1,367 | 5,000 | 0.01% | ||
| 29 | AMERIPRISE FINANCIAL INC | 1,005 | 4,000 | 0.01% | ||
| 30 | BARCLAYS PLC | 1,300 | 4,000 | 0.01% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,000 | 4,000 | 0.01% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 1,015 | 3,837 | 0.01% | ||
| 33 | Weaver C. Barksdale & Associates, Inc. | 427 | 2,000 | 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.
