| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,028,628 | 51,134,000 | 15.35% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,310,768 | 36,555,000 | 10.97% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,527,428 | 29,913,000 | 8.98% | ||
| 4 | PICTET ASSET MANAGEMENT LTD | 2,213,393 | 23,949,000 | 7.19% | ||
| 5 | BlackRock Group LTD | 1,816,233 | 15,402,000 | 4.62% | ||
| 6 | VANGUARD GROUP INC | 1,283,762 | 10,886,000 | 3.27% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 1,226,106 | 10,397,000 | 3.12% | ||
| 8 | Carlson Capital, L.P. | 1,200,000 | 10,176,000 | 3.05% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,166,420 | 9,891,000 | 2.97% | ||
| 10 | Bank of New York Mellon Corp | 1,081,838 | 9,174,000 | 2.75% | ||
| 11 | DEUTSCHE BANK AG\ | 1,029,580 | 8,730,000 | 2.62% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 983,729 | 8,342,000 | 2.50% | ||
| 13 | STATE STREET CORP | 824,107 | 6,992,000 | 2.10% | ||
| 14 | BlackRock Fund Advisors | 797,586 | 6,764,000 | 2.03% | ||
| 15 | BlackRock Finance, Inc. | 691,351 | 5,863,000 | 1.76% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 651,134 | 5,522,000 | 1.66% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 639,900 | 5,426,000 | 1.63% | ||
| 18 | CAPITAL FUND MANAGEMENT S.A. | 573,248 | 4,861,000 | 1.46% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 553,299 | 4,692,000 | 1.41% | ||
| 20 | MACQUARIE GROUP LTD | 490,323 | 4,158,000 | 1.25% | ||
| 21 | BP PLC | 471,698 | 3,995,000 | 1.20% | ||
| 22 | GRACE & WHITE INC /NY | 395,881 | 3,357,000 | 1.01% | ||
| 23 | CREDIT SUISSE AG/ | 307,969 | 2,611,000 | 0.78% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 300,934 | 2,552,000 | 0.77% | ||
| 25 | JANE STREET GROUP, LLC | 287,001 | 2,434,000 | 0.73% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 284,714 | 2,414,000 | 0.72% | ||
| 27 | Westwood Global Investments, LLC | 281,740 | 2,389,000 | 0.72% | ||
| 28 | HSBC HOLDINGS PLC | 277,672 | 2,355,000 | 0.71% | ||
| 29 | Itau USA Asset Management Inc. | 241,300 | 2,046,000 | 0.61% | ||
| 30 | BlackRock Investment Management, LLC | 229,000 | 1,942,000 | 0.58% | ||
| 31 | GOLDMAN SACHS GROUP INC | 224,918 | 1,907,000 | 0.57% | ||
| 32 | NORTHERN TRUST CORP | 223,639 | 1,897,000 | 0.57% | ||
| 33 | MORGAN STANLEY | 204,424 | 1,733,000 | 0.52% | ||
| 34 | Sensato Investors LLC | 199,781 | 1,694,000 | 0.51% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 193,441 | 1,640,000 | 0.49% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 168,413 | 1,428,000 | 0.43% | ||
| 37 | PVG Asset Management | 168,150 | 1,425,912 | 0.43% | ||
| 38 | Mitsubishi UFJ Trust & Banking Corp | 153,011 | 1,298,000 | 0.39% | ||
| 39 | BLACKROCK ADVISORS LLC | 150,000 | 1,272,000 | 0.38% | ||
| 40 | Daiwa Securities Group Inc. | 144,000 | 1,222,000 | 0.37% | ||
| 41 | PDT Partners, LLC | 130,721 | 1,109,000 | 0.33% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,600 | 1,006,000 | 0.30% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 112,513 | 954,000 | 0.29% | ||
| 44 | Capital Innovations LLC | 107,874 | 915,000 | 0.27% | ||
| 45 | DELTEC ASSET MANAGEMENT LLC | 98,900 | 839,000 | 0.25% | ||
| 46 | BANK OF MONTREAL /CAN/ | 92,062 | 780,000 | 0.23% | ||
| 47 | STRS OHIO | 91,000 | 771,000 | 0.23% | ||
| 48 | NumerixS Investment Technologies Inc | 84,700 | 718,000 | 0.22% | ||
| 49 | U S GLOBAL INVESTORS INC | 82,800 | 702,000 | 0.21% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 81,765 | 693,000 | 0.21% |
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.
