| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,924,857 | 41,887,000 | 15.40% | ||
| 2 | PICTET ASSET MANAGEMENT LTD | 5,671,799 | 40,100,000 | 14.75% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,264,328 | 30,149,000 | 11.09% | ||
| 4 | Global Thematic Partners, LLC | 3,866,794 | 27,339,000 | 10.05% | ||
| 5 | Bank of New York Mellon Corp | 2,470,123 | 17,464,000 | 6.42% | ||
| 6 | VANGUARD GROUP INC | 1,307,604 | 9,245,000 | 3.40% | ||
| 7 | BlackRock Group LTD | 1,012,740 | 7,160,000 | 2.63% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 952,951 | 6,737,000 | 2.48% | ||
| 9 | MACKENZIE FINANCIAL CORP | 860,000 | 6,080,000 | 2.24% | ||
| 10 | BlackRock Fund Advisors | 802,811 | 5,676,000 | 2.09% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 797,200 | 5,636,000 | 2.07% | ||
| 12 | STATE STREET CORP | 787,215 | 5,564,000 | 2.05% | ||
| 13 | GRACE & WHITE INC /NY | 714,831 | 5,054,000 | 1.86% | ||
| 14 | CREDIT SUISSE AG/ | 588,390 | 4,160,000 | 1.53% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 500,000 | 3,535,000 | 1.30% | ||
| 16 | MACQUARIE GROUP LTD | 490,323 | 3,467,000 | 1.28% | ||
| 17 | BP PLC | 471,698 | 3,330,000 | 1.22% | ||
| 18 | DEUTSCHE BANK AG\ | 426,304 | 3,013,000 | 1.11% | ||
| 19 | Boston Partners | 402,807 | 2,848,000 | 1.05% | ||
| 20 | HSBC HOLDINGS PLC | 388,126 | 2,744,000 | 1.01% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 361,597 | 2,556,000 | 0.94% | ||
| 22 | MORGAN STANLEY | 328,390 | 2,321,000 | 0.85% | ||
| 23 | GOLDMAN SACHS GROUP INC | 312,538 | 2,210,000 | 0.81% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 301,510 | 2,131,000 | 0.78% | ||
| 25 | COMMONWEALTH BANK OF AUSTRALIA | 299,086 | 2,115,000 | 0.78% | ||
| 26 | Westwood Global Investments, LLC | 281,740 | 1,992,000 | 0.73% | ||
| 27 | U S GLOBAL INVESTORS INC | 243,600 | 1,722,000 | 0.63% | ||
| 28 | Daiwa Securities Group Inc. | 225,500 | 1,595,000 | 0.59% | ||
| 29 | Point72 Asset Management, L.P. | 218,700 | 1,546,000 | 0.57% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 216,875 | 1,533,000 | 0.56% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 181,489 | 1,283,000 | 0.47% | ||
| 32 | PVG ASSET MANAGEMENT CORP | 172,345 | 1,218,479 | 0.45% | ||
| 33 | SCOPUS ASSET MANAGEMENT, L.P. | 150,589 | 1,065,000 | 0.39% | ||
| 34 | DELTEC ASSET MANAGEMENT LLC | 140,000 | 990,000 | 0.36% | ||
| 35 | NORTHERN TRUST CORP | 138,658 | 981,000 | 0.36% | ||
| 36 | CAPITAL FUND MANAGEMENT S.A. | 138,248 | 977,000 | 0.36% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 124,293 | 879,000 | 0.32% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,341 | 858,000 | 0.32% | ||
| 39 | Parallax Volatility Advisers, L.P. | 120,000 | 849,000 | 0.31% | Put | |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 114,167 | 807,000 | 0.30% | ||
| 41 | Advisory Services Network, LLC | 98,314 | 695,000 | 0.26% | ||
| 42 | JPMORGAN CHASE & CO | 96,255 | 679,000 | 0.25% | ||
| 43 | STRS OHIO | 91,000 | 643,000 | 0.24% | ||
| 44 | Bienville Capital Management, LLC | 90,000 | 636,000 | 0.23% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 89,900 | 635,000 | 0.23% | ||
| 46 | Parallax Volatility Advisers, L.P. | 74,368 | 526,000 | 0.19% | ||
| 47 | JANE STREET GROUP, LLC | 69,207 | 489,000 | 0.18% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 64,792 | 458,000 | 0.17% | ||
| 49 | US BANCORP \DE\ | 62,986 | 446,000 | 0.16% | ||
| 50 | INVICTUS RG | 53,838 | 381,000 | 0.14% |
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.
