| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,846,048 | 97,837,000 | 26.96% | ||
| 2 | MACQUARIE GROUP LTD | 5,299,698 | 58,615,000 | 16.15% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 2,316,360 | 25,619,000 | 7.06% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,589,127 | 17,576,000 | 4.84% | ||
| 5 | VANGUARD GROUP INC | 1,425,118 | 15,762,000 | 4.34% | ||
| 6 | DEUTSCHE BANK AG\ | 1,260,773 | 13,944,000 | 3.84% | ||
| 7 | UBS AG | 1,120,000 | 12,387,000 | 3.41% | Call | |
| 8 | GUGGENHEIM CAPITAL LLC | 1,086,117 | 12,013,000 | 3.31% | ||
| 9 | BlackRock Fund Advisors | 877,994 | 9,711,000 | 2.68% | ||
| 10 | BlackRock Group LTD | 837,652 | 9,264,000 | 2.55% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 630,693 | 6,975,000 | 1.92% | ||
| 12 | CREDIT SUISSE AG/ | 535,430 | 5,922,000 | 1.63% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 509,800 | 5,638,000 | 1.55% | ||
| 14 | STATE STREET CORP | 508,141 | 5,617,000 | 1.55% | ||
| 15 | GRACE & WHITE INC /NY | 447,420 | 4,948,000 | 1.36% | ||
| 16 | Carlson Capital, L.P. | 444,600 | 4,917,000 | 1.36% | ||
| 17 | Westwood Global Investments, LLC | 378,310 | 4,184,000 | 1.15% | ||
| 18 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 340,700 | 3,769,000 | 1.04% | ||
| 19 | BLACKROCK ADVISORS LLC | 301,100 | 3,330,000 | 0.92% | ||
| 20 | A.R.T. Advisors, LLC | 236,755 | 2,618,000 | 0.72% | ||
| 21 | JANE STREET GROUP, LLC | 234,367 | 2,592,000 | 0.71% | ||
| 22 | CREDIT AGRICOLE S A | 222,400 | 2,460,000 | 0.68% | ||
| 23 | BP PLC | 207,704 | 2,297,000 | 0.63% | ||
| 24 | Daiwa Securities Group Inc. | 194,400 | 2,150,000 | 0.59% | ||
| 25 | Capital Innovations LLC | 181,715 | 2,010,000 | 0.55% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 175,469 | 1,941,000 | 0.53% | ||
| 27 | BlackRock Investment Management, LLC | 127,900 | 1,415,000 | 0.39% | ||
| 28 | NORTHERN TRUST CORP | 123,857 | 1,371,000 | 0.38% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 122,854 | 1,359,000 | 0.37% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,483 | 1,281,000 | 0.35% | ||
| 31 | SG Americas Securities, LLC | 115,439 | 1,277,000 | 0.35% | ||
| 32 | CITADEL ADVISORS LLC | 106,449 | 1,177,000 | 0.32% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,855 | 1,127,000 | 0.31% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 99,267 | 1,098,000 | 0.30% | ||
| 35 | Victoria 1522 Investments, LP | 98,200 | 1,086,000 | 0.30% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 96,479 | 1,067,000 | 0.29% | ||
| 37 | SIGMA CAPITAL MANAGEMENT LLC | 95,000 | 1,051,000 | 0.29% | ||
| 38 | STRS OHIO | 91,000 | 1,006,000 | 0.28% | ||
| 39 | BlackRock Finance, Inc. | 86,776 | 960,000 | 0.26% | ||
| 40 | MORGAN STANLEY | 84,636 | 936,000 | 0.26% | ||
| 41 | PRUDENTIAL PLC | 83,670 | 925,000 | 0.25% | ||
| 42 | WHV Investments, Inc. | 75,138 | 826,000 | 0.23% | ||
| 43 | UBS AG | 70,717 | 783,000 | 0.22% | ||
| 44 | Aperio Group, LLC | 67,117 | 742,000 | 0.20% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 66,502 | 735,000 | 0.20% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 65,840 | 728,000 | 0.20% | ||
| 47 | ROYAL BANK OF CANADA | 57,010 | 631,000 | 0.17% | ||
| 48 | Mitsubishi UFJ Trust & Banking Corp | 46,311 | 512,000 | 0.14% | ||
| 49 | GOLDMAN SACHS GROUP INC | 46,262 | 512,000 | 0.14% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 46,833 | 465,052 | 0.13% |
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.
