| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5,844,443 | 56,165,000 | 14.90% | ||
| 2 | FMR LLC | 4,902,300 | 47,111,000 | 12.50% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 4,703,473 | 45,201,000 | 11.99% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,800,800 | 36,526,000 | 9.69% | ||
| 5 | Bank of New York Mellon Corp | 2,838,921 | 27,281,000 | 7.24% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,700,000 | 16,337,000 | 4.34% | ||
| 7 | VANGUARD GROUP INC | 1,311,421 | 12,603,000 | 3.34% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,258,323 | 12,093,000 | 3.21% | ||
| 9 | MORGAN STANLEY | 966,849 | 9,291,000 | 2.47% | ||
| 10 | MACKENZIE FINANCIAL CORP | 860,000 | 8,265,000 | 2.19% | ||
| 11 | BlackRock Fund Advisors | 791,336 | 7,605,000 | 2.02% | ||
| 12 | STATE STREET CORP | 779,535 | 7,490,000 | 1.99% | ||
| 13 | JANE STREET GROUP, LLC | 745,797 | 7,167,000 | 1.90% | ||
| 14 | Global Thematic Partners, LLC | 709,067 | 6,815,000 | 1.81% | ||
| 15 | GRACE & WHITE INC /NY | 705,764 | 6,782,000 | 1.80% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 606,100 | 5,825,000 | 1.55% | ||
| 17 | BlackRock Group LTD | 587,257 | 5,644,000 | 1.50% | ||
| 18 | GOLDMAN SACHS GROUP INC | 517,022 | 4,969,000 | 1.32% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 516,164 | 4,960,000 | 1.32% | ||
| 20 | BP PLC | 447,998 | 4,301,000 | 1.14% | ||
| 21 | Boston Partners | 402,807 | 3,871,000 | 1.03% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 392,643 | 3,773,000 | 1.00% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 322,649 | 3,100,000 | 0.82% | ||
| 24 | CREDIT SUISSE AG/ | 318,215 | 3,059,000 | 0.81% | ||
| 25 | COMMONWEALTH BANK OF AUSTRALIA | 302,918 | 2,910,000 | 0.77% | ||
| 26 | Westwood Global Investments, LLC | 281,740 | 2,708,000 | 0.72% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,889 | 2,065,000 | 0.55% | ||
| 28 | Daiwa Securities Group Inc. | 174,500 | 1,677,000 | 0.45% | ||
| 29 | CAPITAL FUND MANAGEMENT S.A. | 165,678 | 1,592,000 | 0.42% | ||
| 30 | NORTHERN TRUST CORP | 135,503 | 1,302,000 | 0.35% | ||
| 31 | SPX Gestao de Recursos Ltda | 124,705 | 1,198,000 | 0.32% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 123,824 | 1,190,000 | 0.32% | ||
| 33 | DEUTSCHE BANK AG\ | 118,752 | 1,140,000 | 0.30% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 110,393 | 1,061,000 | 0.28% | ||
| 35 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 961,000 | 0.26% | ||
| 36 | BANCO BTG PACTUAL S.A. | 92,752 | 891,000 | 0.24% | ||
| 37 | STRS OHIO | 91,000 | 874,000 | 0.23% | ||
| 38 | Parallax Volatility Advisers, L.P. | 80,000 | 769,000 | 0.20% | Put | |
| 39 | HSBC HOLDINGS PLC | 75,726 | 728,000 | 0.19% | ||
| 40 | Parallax Volatility Advisers, L.P. | 75,018 | 721,000 | 0.19% | ||
| 41 | UBS Group AG | 68,891 | 662,000 | 0.18% | ||
| 42 | US BANCORP \DE\ | 62,600 | 602,000 | 0.16% | ||
| 43 | Invesco Ltd. | 52,397 | 504,000 | 0.13% | ||
| 44 | Freedom Investment Management, Inc. | 49,269 | 473,000 | 0.13% | ||
| 45 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 46,594 | 450,000 | 0.12% | ||
| 46 | Aperio Group, LLC | 46,326 | 445,000 | 0.12% | ||
| 47 | BARINGS LLC | 41,300 | 397,000 | 0.11% | ||
| 48 | FOX RUN MANAGEMENT, L.L.C. | 40,300 | 387,000 | 0.10% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 40,228 | 387,000 | 0.10% | ||
| 50 | CITIGROUP INC | 36,794 | 353,000 | 0.09% |
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.
