| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 4,749,000 | 114,403,000 | 25.08% | ||
| 2 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,649,696 | 63,825,000 | 13.99% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,347,625 | 32,464,286 | 7.12% | ||
| 4 | BlackRock Fund Advisors | 945,482 | 22,777,000 | 4.99% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 814,369 | 19,618,000 | 4.30% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 614,295 | 14,799,000 | 3.24% | ||
| 7 | MORGAN STANLEY | 572,465 | 13,791,000 | 3.02% | ||
| 8 | BlackRock Group LTD | 539,641 | 12,999,000 | 2.85% | ||
| 9 | Daiwa Securities Group Inc. | 538,300 | 12,968,000 | 2.84% | ||
| 10 | DEUTSCHE BANK AG\ | 376,364 | 9,066,000 | 1.99% | ||
| 11 | CANADA LIFE ASSURANCE Co | 373,894 | 8,961,000 | 1.96% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 363,765 | 8,763,000 | 1.92% | ||
| 13 | JPMORGAN CHASE & CO | 356,737 | 8,594,000 | 1.88% | ||
| 14 | STATE STREET CORP | 353,581 | 8,519,000 | 1.87% | ||
| 15 | Fisher Asset Management, LLC | 341,373 | 8,224,000 | 1.80% | ||
| 16 | GOLDMAN SACHS GROUP INC | 326,103 | 7,856,000 | 1.72% | ||
| 17 | Itau USA Asset Management Inc. | 285,990 | 6,889,000 | 1.51% | ||
| 18 | RS INVESTMENT MANAGEMENT CO LLC | 259,416 | 6,249,000 | 1.37% | ||
| 19 | CREDIT SUISSE AG/ | 238,477 | 5,745,000 | 1.26% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 197,179 | 4,907,790 | 1.08% | ||
| 21 | Bank of New York Mellon Corp | 177,831 | 4,283,000 | 0.94% | ||
| 22 | CITIGROUP INC | 170,552 | 4,110,000 | 0.90% | ||
| 23 | Invesco Ltd. | 157,760 | 3,801,000 | 0.83% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 133,890 | 3,224,000 | 0.71% | ||
| 25 | DELTEC ASSET MANAGEMENT LLC | 124,400 | 2,997,000 | 0.66% | ||
| 26 | BlackRock Finance, Inc. | 116,471 | 2,806,000 | 0.62% | ||
| 27 | MARIETTA INVESTMENT PARTNERS LLC | 114,338 | 2,754,000 | 0.60% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,900 | 2,696,000 | 0.59% | ||
| 29 | Advisors Asset Management, Inc. | 103,431 | 2,492,000 | 0.55% | ||
| 30 | AXA S.A. | 90,069 | 2,170,000 | 0.48% | ||
| 31 | SG Americas Securities, LLC | 87,533 | 2,109,000 | 0.46% | ||
| 32 | Aperio Group, LLC | 77,427 | 1,865,000 | 0.41% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 76,551 | 1,844,000 | 0.40% | ||
| 34 | VANGUARD GROUP INC | 74,100 | 1,785,000 | 0.39% | ||
| 35 | Dunvegan Associates, Inc. | 73,926 | 1,781,000 | 0.39% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 61,600 | 1,484,000 | 0.33% | ||
| 37 | ING GROEP NV | 60,000 | 1,445,000 | 0.32% | ||
| 38 | NORTHERN TRUST CORP | 58,050 | 1,398,000 | 0.31% | ||
| 39 | JANE STREET GROUP, LLC | 54,914 | 1,323,000 | 0.29% | ||
| 40 | BARCLAYS PLC | 55,086 | 1,322,000 | 0.29% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,500 | 1,229,000 | 0.27% | ||
| 42 | Mirae Asset Global Investments Co., Ltd. | 49,704 | 1,197,000 | 0.26% | ||
| 43 | BARINGS LLC | 44,275 | 1,067,000 | 0.23% | ||
| 44 | Capital Innovations LLC | 42,087 | 1,014,000 | 0.22% | ||
| 45 | Global X Management CO LLC | 37,795 | 910,000 | 0.20% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 36,302 | 875,000 | 0.19% | ||
| 47 | PROFUND ADVISORS LLC | 36,120 | 870,000 | 0.19% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 35,977 | 867,000 | 0.19% | ||
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 35,269 | 850,000 | 0.19% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,412 | 805,000 | 0.18% |
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.
