| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,527,283 | 116,054,000 | 26.04% | ||
| 2 | PICTET ASSET MANAGEMENT LTD | 3,019,464 | 40,219,000 | 9.02% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 2,467,669 | 33,585,000 | 7.54% | ||
| 4 | Point72 Asset Management, L.P. | 1,846,200 | 25,127,000 | 5.64% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,833,788 | 24,957,000 | 5.60% | ||
| 6 | BlackRock Group LTD | 1,729,512 | 23,539,000 | 5.28% | ||
| 7 | VANGUARD GROUP INC | 1,260,639 | 17,158,000 | 3.85% | ||
| 8 | Numeric Investors LLC | 969,260 | 13,192,000 | 2.96% | ||
| 9 | STATE STREET CORP | 947,495 | 12,895,000 | 2.89% | ||
| 10 | BlackRock Fund Advisors | 822,569 | 11,195,000 | 2.51% | ||
| 11 | MACQUARIE GROUP LTD | 756,923 | 10,302,000 | 2.31% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 716,420 | 9,750,000 | 2.19% | ||
| 13 | CREDIT SUISSE AG/ | 519,942 | 7,077,000 | 1.59% | ||
| 14 | BP PLC | 471,698 | 6,415,000 | 1.44% | ||
| 15 | CREDIT AGRICOLE S A | 459,800 | 6,258,000 | 1.40% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 453,100 | 6,167,000 | 1.38% | ||
| 17 | GRACE & WHITE INC /NY | 395,881 | 5,388,000 | 1.21% | ||
| 18 | MOORE CAPITAL MANAGEMENT, LP | 336,000 | 4,573,000 | 1.03% | ||
| 19 | EverPoint Asset Management, LLC | 320,000 | 4,355,000 | 0.98% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 319,408 | 4,347,000 | 0.98% | ||
| 21 | Westwood Global Investments, LLC | 281,740 | 3,834,000 | 0.86% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 281,043 | 3,825,000 | 0.86% | ||
| 23 | DEUTSCHE BANK AG\ | 246,614 | 3,355,000 | 0.75% | ||
| 24 | BlackRock Investment Management, LLC | 229,000 | 3,117,000 | 0.70% | ||
| 25 | STANDARD PACIFIC CAPITAL LLC/CA | 224,700 | 3,058,000 | 0.69% | ||
| 26 | Daiwa Securities Group Inc. | 210,200 | 2,861,000 | 0.64% | ||
| 27 | GOLDMAN SACHS GROUP INC | 199,255 | 2,712,000 | 0.61% | ||
| 28 | NORTHERN TRUST CORP | 197,282 | 2,686,000 | 0.60% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,000 | 2,491,000 | 0.56% | ||
| 30 | Mitsubishi UFJ Trust & Banking Corp | 155,511 | 2,117,000 | 0.48% | ||
| 31 | Capital Innovations LLC | 152,958 | 2,082,000 | 0.47% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 150,512 | 2,048,000 | 0.46% | ||
| 33 | BLACKROCK ADVISORS LLC | 150,000 | 2,042,000 | 0.46% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,827 | 1,862,000 | 0.42% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 127,134 | 1,730,000 | 0.39% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 115,609 | 1,573,000 | 0.35% | ||
| 37 | SG Americas Securities, LLC | 107,469 | 1,463,000 | 0.33% | ||
| 38 | STRS OHIO | 91,000 | 1,238,000 | 0.28% | ||
| 39 | BROOKFIELD Corp /ON/ | 85,184 | 1,159,000 | 0.26% | ||
| 40 | PRUDENTIAL PLC | 83,670 | 1,139,000 | 0.26% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,648 | 1,112,000 | 0.25% | ||
| 42 | MORGAN STANLEY | 81,414 | 1,108,000 | 0.25% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 69,212 | 942,000 | 0.21% | ||
| 44 | Aperio Group, LLC | 63,664 | 866,000 | 0.19% | ||
| 45 | UBS Group AG | 61,226 | 834,000 | 0.19% | ||
| 46 | COMERICA BANK | 58,168 | 792,000 | 0.18% | ||
| 47 | A.R.T. Advisors, LLC | 52,766 | 718,000 | 0.16% | ||
| 48 | Freedom Investment Management, Inc. | 48,135 | 655,000 | 0.15% | ||
| 49 | ROYAL BANK OF CANADA | 42,319 | 576,000 | 0.13% | ||
| 50 | BARINGS LLC | 41,300 | 562,000 | 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.
