| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICON ADVISERS INC/CO | 94,600 | 2,428,000 | 0.13% | ||
| 102 | CITIGROUP INC | 100,000 | 2,567,000 | 0.13% | Call | |
| 103 | BNP PARIBAS FINANCIAL MARKETS | 106,386 | 2,730,929 | 0.14% | ||
| 104 | ENVESTNET ASSET MANAGEMENT INC | 113,115 | 2,903,000 | 0.15% | ||
| 105 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120,200 | 3,086,000 | 0.16% | ||
| 106 | Mondrian Investment Partners LTD | 126,080 | 3,236,000 | 0.17% | ||
| 107 | MARSHALL WACE ASIA LTD | 128,453 | 3,340,000 | 0.17% | ||
| 108 | TWO SIGMA INVESTMENTS, LP | 143,892 | 3,694,000 | 0.19% | ||
| 109 | TWO SIGMA ADVISERS, LP | 152,900 | 3,925,000 | 0.20% | ||
| 110 | Quantitative Investment Management, LLC | 155,400 | 3,989,000 | 0.21% | ||
| 111 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 159,000 | 4,082,000 | 0.21% | ||
| 112 | Connor, Clark & Lunn Investment Management Ltd. | 162,889 | 4,181,000 | 0.22% | ||
| 113 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,903 | 4,413,000 | 0.23% | ||
| 114 | COMMONWEALTH BANK OF AUSTRALIA | 172,934 | 4,439,000 | 0.23% | ||
| 115 | DEUTSCHE BANK AG\ | 173,704 | 4,458,000 | 0.23% | ||
| 116 | WELLINGTON MANAGEMENT GROUP LLP | 185,840 | 4,771,000 | 0.25% | ||
| 117 | GABELLI FUNDS LLC | 195,000 | 5,006,000 | 0.26% | ||
| 118 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 220,418 | 5,658,000 | 0.29% | ||
| 119 | CIBC WORLD MARKET INC. | 235,581 | 6,047,000 | 0.31% | ||
| 120 | ROYAL BANK OF CANADA | 261,971 | 6,725,000 | 0.35% | ||
| 121 | GAM Holding AG | 282,386 | 7,249,000 | 0.37% | ||
| 122 | RUSSELL INVESTMENTS GROUP, LTD. | 323,336 | 8,300,000 | 0.43% | ||
| 123 | STATE STREET CORP | 326,804 | 8,389,000 | 0.43% | ||
| 124 | GOLDMAN SACHS GROUP INC | 332,588 | 8,538,000 | 0.44% | ||
| 125 | UBS Group AG | 349,883 | 8,982,000 | 0.46% | ||
| 126 | ACADIAN ASSET MANAGEMENT LLC | 357,322 | 9,173,000 | 0.47% | ||
| 127 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 386,215 | 9,914,000 | 0.51% | ||
| 128 | Grantham, Mayo, Van Otterloo & Co. LLC | 388,600 | 9,975,000 | 0.51% | ||
| 129 | Legal & General Group Plc | 404,863 | 10,338,000 | 0.53% | ||
| 130 | Hexavest Inc. | 416,026 | 10,679,000 | 0.55% | ||
| 131 | CREDIT AGRICOLE S A | 422,000 | 10,833,000 | 0.56% | ||
| 132 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 467,908 | 12,011,000 | 0.62% | ||
| 133 | CREDIT SUISSE AG/ | 479,172 | 12,301,000 | 0.63% | ||
| 134 | Sensato Investors LLC | 528,900 | 13,577,000 | 0.70% | ||
| 135 | HSBC HOLDINGS PLC | 593,297 | 15,229,000 | 0.79% | ||
| 136 | TD ASSET MANAGEMENT INC | 609,800 | 15,654,000 | 0.81% | ||
| 137 | RENAISSANCE GROUP LLC | 617,845 | 15,860,000 | 0.82% | ||
| 138 | D. E. Shaw & Co., Inc. | 621,848 | 15,962,000 | 0.82% | ||
| 139 | Pekin Hardy Strauss, Inc. | 707,140 | 18,152,000 | 0.94% | ||
| 140 | Aperio Group, LLC | 809,274 | 20,774,000 | 1.07% | ||
| 141 | WELLS FARGO & COMPANY/MN | 850,017 | 21,819,000 | 1.13% | ||
| 142 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 929,800 | 23,868,000 | 1.23% | ||
| 143 | SEI INVESTMENTS CO | 978,702 | 25,123,000 | 1.30% | ||
| 144 | LSV ASSET MANAGEMENT | 1,155,431 | 29,659,000 | 1.53% | ||
| 145 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,219,285 | 31,299,000 | 1.61% | ||
| 146 | NORTHERN TRUST CORP | 1,231,729 | 31,619,000 | 1.63% | ||
| 147 | JHL Capital Group LLC | 1,300,000 | 33,371,000 | 1.72% | ||
| 148 | VANGUARD GROUP INC | 1,373,220 | 35,251,000 | 1.82% | ||
| 149 | AMERIGO ASSET MANAGEMENT | 1,603,576 | 41,164,000 | 2.12% | ||
| 150 | FMR LLC | 1,764,724 | 45,300,000 | 2.34% |
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.
