| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,778,346 | 86,027,000 | 19.93% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,042,403 | 63,989,000 | 14.82% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 2,616,953 | 33,210,000 | 7.69% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,716,800 | 21,786,000 | 5.05% | ||
| 5 | BlackRock Group LTD | 1,706,919 | 21,660,000 | 5.02% | ||
| 6 | MORGAN STANLEY | 1,516,711 | 19,247,000 | 4.46% | ||
| 7 | VANGUARD GROUP INC | 1,242,266 | 15,764,000 | 3.65% | ||
| 8 | STATE STREET CORP | 877,585 | 11,135,000 | 2.58% | ||
| 9 | Numeric Investors LLC | 791,160 | 10,040,000 | 2.33% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 660,020 | 8,376,000 | 1.94% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 656,975 | 8,337,000 | 1.93% | ||
| 12 | BlackRock Fund Advisors | 644,040 | 8,173,000 | 1.89% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 592,636 | 7,521,000 | 1.74% | ||
| 14 | MACQUARIE GROUP LTD | 490,323 | 6,222,000 | 1.44% | ||
| 15 | Carlson Capital, L.P. | 480,000 | 6,091,000 | 1.41% | ||
| 16 | BP PLC | 471,698 | 5,981,000 | 1.39% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 468,503 | 5,945,000 | 1.38% | ||
| 18 | JANE STREET GROUP, LLC | 419,475 | 5,323,000 | 1.23% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,698 | 5,161,000 | 1.20% | ||
| 20 | GRACE & WHITE INC /NY | 395,881 | 5,024,000 | 1.16% | ||
| 21 | GOLDMAN SACHS GROUP INC | 384,486 | 4,879,000 | 1.13% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 284,714 | 3,613,000 | 0.84% | ||
| 23 | Westwood Global Investments, LLC | 281,740 | 3,575,000 | 0.83% | ||
| 24 | CAPITAL FUND MANAGEMENT S.A. | 270,732 | 3,436,000 | 0.80% | ||
| 25 | CREDIT SUISSE AG/ | 260,285 | 3,303,000 | 0.77% | ||
| 26 | Daiwa Securities Group Inc. | 229,800 | 2,916,000 | 0.68% | ||
| 27 | BlackRock Investment Management, LLC | 229,000 | 2,906,000 | 0.67% | ||
| 28 | NORTHERN TRUST CORP | 224,409 | 2,847,000 | 0.66% | ||
| 29 | BlackRock Finance, Inc. | 224,088 | 2,844,000 | 0.66% | ||
| 30 | HSBC HOLDINGS PLC | 209,872 | 2,663,000 | 0.62% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 209,704 | 2,661,000 | 0.62% | ||
| 32 | Visium Asset Management, LP | 200,000 | 2,538,000 | 0.59% | ||
| 33 | Capital Innovations LLC | 172,973 | 2,195,000 | 0.51% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,100 | 2,006,000 | 0.46% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 149,704 | 1,900,000 | 0.44% | ||
| 36 | CREDIT AGRICOLE S A | 143,200 | 1,818,000 | 0.42% | ||
| 37 | BLACKROCK ADVISORS LLC | 140,000 | 1,777,000 | 0.41% | ||
| 38 | DEUTSCHE BANK AG\ | 118,884 | 1,508,000 | 0.35% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,800 | 1,445,000 | 0.33% | ||
| 40 | Bank of New York Mellon Corp | 104,422 | 1,325,000 | 0.31% | ||
| 41 | A.R.T. Advisors, LLC | 103,462 | 1,312,000 | 0.30% | ||
| 42 | Point72 Asset Management, L.P. | 101,100 | 1,283,000 | 0.30% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 90,788 | 1,231,000 | 0.29% | ||
| 44 | BANK OF MONTREAL /CAN/ | 91,816 | 1,165,000 | 0.27% | ||
| 45 | STRS OHIO | 91,000 | 1,154,000 | 0.27% | ||
| 46 | BAILARD, INC. | 90,000 | 1,142,000 | 0.26% | ||
| 47 | DELTEC ASSET MANAGEMENT LLC | 83,900 | 1,065,000 | 0.25% | ||
| 48 | Aperio Group, LLC | 81,799 | 1,038,000 | 0.24% | SH | |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 74,511 | 946,000 | 0.22% | ||
| 50 | PEAK6 Group LLC | 70,200 | 891,000 | 0.21% | Call |
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.
