| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 4,664,800 | 110,089,000 | 24.78% | ||
| 2 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,279,498 | 53,808,000 | 12.11% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,315,103 | 31,036,431 | 6.99% | ||
| 4 | BlackRock Fund Advisors | 964,669 | 22,766,000 | 5.12% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 814,369 | 19,219,000 | 4.33% | ||
| 6 | STATE STREET CORP | 715,692 | 16,889,000 | 3.80% | ||
| 7 | BlackRock Group LTD | 639,678 | 15,097,000 | 3.40% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 614,295 | 14,509,000 | 3.27% | ||
| 9 | GOLDMAN SACHS GROUP INC | 473,168 | 11,167,000 | 2.51% | ||
| 10 | CANADA LIFE ASSURANCE Co | 387,990 | 9,131,000 | 2.06% | ||
| 11 | MORGAN STANLEY | 368,990 | 8,708,000 | 1.96% | ||
| 12 | Fisher Asset Management, LLC | 337,348 | 7,961,000 | 1.79% | ||
| 13 | JPMORGAN CHASE & CO | 308,313 | 7,276,000 | 1.64% | ||
| 14 | Daiwa Securities Group Inc. | 300,850 | 7,100,000 | 1.60% | ||
| 15 | DEUTSCHE BANK AG\ | 284,376 | 6,711,000 | 1.51% | ||
| 16 | CITIGROUP INC | 267,144 | 6,305,000 | 1.42% | ||
| 17 | RS INVESTMENT MANAGEMENT CO LLC | 230,133 | 5,431,000 | 1.22% | ||
| 18 | CREDIT SUISSE AG/ | 219,185 | 5,174,000 | 1.16% | ||
| 19 | Itau USA Asset Management Inc. | 201,890 | 4,765,000 | 1.07% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 195,242 | 4,608,000 | 1.04% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 191,486 | 4,519,070 | 1.02% | ||
| 22 | Bank of New York Mellon Corp | 167,896 | 3,962,000 | 0.89% | ||
| 23 | Invesco Ltd. | 153,155 | 3,614,000 | 0.81% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,100 | 3,094,000 | 0.70% | ||
| 25 | NORTHERN TRUST CORP | 126,561 | 2,987,000 | 0.67% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 126,196 | 2,979,000 | 0.67% | ||
| 27 | SG Americas Securities, LLC | 121,124 | 2,859,000 | 0.64% | ||
| 28 | BlackRock Finance, Inc. | 116,318 | 2,745,000 | 0.62% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 113,398 | 2,676,000 | 0.60% | ||
| 30 | JANE STREET GROUP, LLC | 110,306 | 2,603,000 | 0.59% | ||
| 31 | DELTEC ASSET MANAGEMENT LLC | 107,900 | 2,546,000 | 0.57% | ||
| 32 | Advisors Asset Management, Inc. | 102,645 | 2,422,000 | 0.55% | ||
| 33 | AXA S.A. | 90,069 | 2,126,000 | 0.48% | ||
| 34 | Fiera Capital (Europe) Ltd. | 89,622 | 2,116,000 | 0.48% | ||
| 35 | ROCKEFELLER FINANCIAL SERVICES INC | 88,259 | 2,083,000 | 0.47% | ||
| 36 | VANGUARD GROUP INC | 86,300 | 2,037,000 | 0.46% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 81,891 | 1,933,000 | 0.44% | ||
| 38 | Aperio Group, LLC | 81,169 | 1,916,000 | 0.43% | ||
| 39 | Mirae Asset Global Investments Co., Ltd. | 81,069 | 1,913,000 | 0.43% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,632 | 1,879,000 | 0.42% | ||
| 41 | BARCLAYS PLC | 76,247 | 1,755,000 | 0.39% | ||
| 42 | Mitsubishi UFJ Trust & Banking Corp | 60,300 | 1,423,000 | 0.32% | ||
| 43 | ING GROEP NV | 50,000 | 1,180,000 | 0.27% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,500 | 1,145,000 | 0.26% | ||
| 45 | UBS AG | 46,774 | 1,104,000 | 0.25% | ||
| 46 | Dunvegan Associates, Inc. | 44,859 | 1,059,000 | 0.24% | ||
| 47 | BARINGS LLC | 44,275 | 1,045,000 | 0.24% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 41,597 | 981,000 | 0.22% | ||
| 49 | PROFUND ADVISORS LLC | 38,878 | 918,000 | 0.21% | ||
| 50 | Ninety One UK Ltd | 35,200 | 831,000 | 0.19% |
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.
