| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 4,628,016 | 23,557,000 | 44.27% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,331,824 | 11,873,000 | 22.31% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,840,625 | 9,369,000 | 17.61% | ||
| 4 | UBS AG | 486,305 | 2,475,000 | 4.65% | ||
| 5 | FMR LLC | 342,100 | 1,741,000 | 3.27% | ||
| 6 | BlackRock Finance, Inc. | 127,044 | 647,000 | 1.22% | ||
| 7 | Invesco Ltd. | 81,970 | 417,000 | 0.78% | ||
| 8 | PROFUND ADVISORS LLC | 79,240 | 403,000 | 0.76% | ||
| 9 | BANK OF MONTREAL /CAN/ | 78,235 | 398,000 | 0.75% | ||
| 10 | Aperio Group, LLC | 64,735 | 330,000 | 0.62% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,705 | 314,000 | 0.59% | ||
| 12 | GOLDMAN SACHS GROUP INC | 57,419 | 292,000 | 0.55% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 56,761 | 289,000 | 0.54% | ||
| 14 | NatWest Group plc | 52,579 | 268,000 | 0.50% | ||
| 15 | JANE STREET GROUP, LLC | 37,056 | 189,000 | 0.36% | ||
| 16 | ROYAL BANK OF CANADA | 34,257 | 174,000 | 0.33% | ||
| 17 | COMERICA BANK | 31,145 | 159,000 | 0.30% | ||
| 18 | CREDIT SUISSE AG/ | 26,134 | 133,000 | 0.25% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 18,657 | 95,000 | 0.18% | ||
| 20 | BARCLAYS PLC | 5,778 | 29,000 | 0.05% | ||
| 21 | DEUTSCHE BANK AG\ | 3,100 | 15,000 | 0.03% | ||
| 22 | MORGAN STANLEY | 2,300 | 12,000 | 0.02% | ||
| 23 | AMERIPRISE FINANCIAL INC | 2,036 | 10,000 | 0.02% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 1,515 | 7,711 | 0.01% | ||
| 25 | BlackRock Fund Advisors | 1,276 | 6,000 | 0.01% | ||
| 26 | Tower Research Capital LLC (TRC) | 1,100 | 6,000 | 0.01% | ||
| 27 | TORONTO DOMINION BANK | 1,600 | 0 | 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.