| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7,566,284 | 102,597,000 | 21.09% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,698,260 | 63,708,000 | 13.10% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 3,677,087 | 49,861,000 | 10.25% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,715,334 | 23,260,000 | 4.78% | ||
| 5 | BlackRock Group LTD | 1,713,928 | 23,240,000 | 4.78% | ||
| 6 | Point72 Asset Management, L.P. | 1,348,800 | 18,290,000 | 3.76% | ||
| 7 | VANGUARD GROUP INC | 1,238,586 | 16,795,000 | 3.45% | ||
| 8 | Numeric Investors LLC | 1,052,560 | 14,273,000 | 2.93% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 990,028 | 13,425,000 | 2.76% | ||
| 10 | STATE STREET CORP | 911,000 | 12,356,000 | 2.54% | ||
| 11 | EverPoint Asset Management, LLC | 875,000 | 11,865,000 | 2.44% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 829,600 | 11,249,000 | 2.31% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 712,598 | 9,662,000 | 1.99% | ||
| 14 | BlackRock Fund Advisors | 676,385 | 9,172,000 | 1.89% | ||
| 15 | BlackRock Finance, Inc. | 603,367 | 8,182,000 | 1.68% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 501,886 | 6,805,000 | 1.40% | ||
| 17 | MACQUARIE GROUP LTD | 490,323 | 6,649,000 | 1.37% | ||
| 18 | BP PLC | 471,698 | 6,392,000 | 1.31% | ||
| 19 | GRACE & WHITE INC /NY | 395,881 | 5,368,000 | 1.10% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,600 | 4,646,000 | 0.96% | ||
| 21 | Daiwa Securities Group Inc. | 342,300 | 4,642,000 | 0.95% | ||
| 22 | STANDARD PACIFIC CAPITAL LLC/CA | 296,400 | 4,019,000 | 0.83% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 284,054 | 3,852,000 | 0.79% | ||
| 24 | Westwood Global Investments, LLC | 281,740 | 3,820,000 | 0.79% | ||
| 25 | CREDIT SUISSE AG/ | 267,948 | 3,633,000 | 0.75% | ||
| 26 | NORTHERN TRUST CORP | 242,681 | 3,292,000 | 0.68% | ||
| 27 | CREDIT AGRICOLE S A | 230,900 | 3,131,000 | 0.64% | ||
| 28 | GOLDMAN SACHS GROUP INC | 229,884 | 3,117,000 | 0.64% | ||
| 29 | BlackRock Investment Management, LLC | 229,000 | 3,105,000 | 0.64% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 183,224 | 2,485,000 | 0.51% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,000 | 2,481,000 | 0.51% | ||
| 32 | Capital Innovations LLC | 164,238 | 2,227,000 | 0.46% | ||
| 33 | BTG Pactual Global Asset Management Ltd | 155,000 | 2,102,000 | 0.43% | ||
| 34 | BLACKROCK ADVISORS LLC | 150,000 | 2,034,000 | 0.42% | ||
| 35 | MORGAN STANLEY | 136,404 | 1,850,000 | 0.38% | ||
| 36 | Aperio Group, LLC | 111,727 | 1,515,000 | 0.31% | ||
| 37 | DEUTSCHE BANK AG\ | 107,580 | 1,458,000 | 0.30% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 100,670 | 1,365,000 | 0.28% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 93,158 | 1,263,000 | 0.26% | ||
| 40 | STRS OHIO | 91,000 | 1,233,000 | 0.25% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 89,882 | 1,219,000 | 0.25% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,338 | 1,171,000 | 0.24% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 74,411 | 1,009,000 | 0.21% | ||
| 44 | Airain ltd | 73,284 | 994,000 | 0.20% | ||
| 45 | PEAK6 Group LLC | 70,200 | 952,000 | 0.20% | Call | |
| 46 | HANSEATIC MANAGEMENT SERVICES INC | 55,780 | 756,000 | 0.16% | ||
| 47 | Spot Trading L.L.C | 48,800 | 662,000 | 0.14% | Call | |
| 48 | SYMPHONY ASSET MANAGEMENT LLC | 42,478 | 576,000 | 0.12% | ||
| 49 | BROOKFIELD Corp /ON/ | 41,933 | 569,000 | 0.12% | ||
| 50 | BARINGS LLC | 41,300 | 560,000 | 0.12% |
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.
