| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,687,960 | 122,753,000 | 25.71% | ||
| 2 | PICTET ASSET MANAGEMENT LTD | 4,015,234 | 56,253,000 | 11.78% | ||
| 3 | Global Thematic Partners, LLC | 2,715,012 | 38,366,000 | 8.04% | ||
| 4 | BlackRock Group LTD | 2,141,459 | 30,258,000 | 6.34% | ||
| 5 | MACQUARIE GROUP LTD | 1,459,178 | 20,618,000 | 4.32% | ||
| 6 | VANGUARD GROUP INC | 1,483,009 | 20,353,000 | 4.26% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,117,300 | 15,788,000 | 3.31% | ||
| 8 | Point72 Asset Management, L.P. | 1,104,500 | 15,607,000 | 3.27% | ||
| 9 | CREDIT SUISSE AG/ | 1,064,891 | 15,047,000 | 3.15% | ||
| 10 | BlackRock Fund Advisors | 838,319 | 11,845,000 | 2.48% | ||
| 11 | Numeric Investors LLC | 767,860 | 10,850,000 | 2.27% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 738,564 | 10,436,000 | 2.19% | ||
| 13 | STATE STREET CORP | 726,103 | 10,259,000 | 2.15% | ||
| 14 | MORGAN STANLEY | 480,113 | 6,783,000 | 1.42% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,100 | 6,742,000 | 1.41% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 472,641 | 6,679,000 | 1.40% | ||
| 17 | BP PLC | 471,698 | 6,665,000 | 1.40% | ||
| 18 | GRACE & WHITE INC /NY | 395,881 | 5,594,000 | 1.17% | ||
| 19 | MOORE CAPITAL MANAGEMENT, LP | 380,000 | 5,369,000 | 1.12% | ||
| 20 | DEUTSCHE BANK AG\ | 337,343 | 4,764,000 | 1.00% | ||
| 21 | Westwood Global Investments, LLC | 281,740 | 3,981,000 | 0.83% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 263,735 | 3,727,000 | 0.78% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 252,965 | 3,574,000 | 0.75% | ||
| 24 | BlackRock Investment Management, LLC | 229,000 | 3,236,000 | 0.68% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 211,634 | 2,990,000 | 0.63% | ||
| 26 | Daiwa Securities Group Inc. | 211,300 | 2,985,000 | 0.63% | ||
| 27 | BLACKROCK ADVISORS LLC | 206,000 | 2,911,000 | 0.61% | ||
| 28 | NORTHERN TRUST CORP | 194,791 | 2,753,000 | 0.58% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,000 | 2,586,000 | 0.54% | ||
| 30 | EverPoint Asset Management, LLC | 179,961 | 2,543,000 | 0.53% | ||
| 31 | Capital Innovations LLC | 154,018 | 2,176,000 | 0.46% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 123,913 | 1,751,000 | 0.37% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,406 | 1,730,000 | 0.36% | ||
| 34 | U S GLOBAL INVESTORS INC | 120,000 | 1,696,000 | 0.36% | ||
| 35 | SG Americas Securities, LLC | 103,179 | 1,458,000 | 0.31% | ||
| 36 | GOLDMAN SACHS GROUP INC | 97,636 | 1,380,000 | 0.29% | ||
| 37 | STRS OHIO | 91,000 | 1,285,000 | 0.27% | ||
| 38 | PEAK6 Group LLC | 88,000 | 1,243,000 | 0.26% | Call | |
| 39 | PRUDENTIAL PLC | 83,670 | 1,182,000 | 0.25% | ||
| 40 | Aperio Group, LLC | 61,331 | 867,000 | 0.18% | SH | |
| 41 | Freedom Investment Management, Inc. | 53,226 | 752,000 | 0.16% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,500 | 742,000 | 0.16% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 52,011 | 735,000 | 0.15% | ||
| 44 | Centre Asset Management, LLC | 49,390 | 698,000 | 0.15% | ||
| 45 | UBS Group AG | 41,485 | 586,000 | 0.12% | ||
| 46 | WHV Investments, Inc. | 41,271 | 583,000 | 0.12% | ||
| 47 | BROOKFIELD Corp /ON/ | 40,658 | 574,000 | 0.12% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,983 | 530,000 | 0.11% | ||
| 49 | BlackRock Finance, Inc. | 32,083 | 453,000 | 0.09% | ||
| 50 | COMERICA BANK | 27,257 | 385,000 | 0.08% |
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.
