| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 4,409,500 | 84,089,000 | 22.61% | ||
| 2 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,313,498 | 44,118,000 | 11.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,295,061 | 24,697,000 | 6.64% | ||
| 4 | Genesis Asset Managers, LLP | 1,009,318 | 19,248,000 | 5.18% | ||
| 5 | BlackRock Fund Advisors | 956,351 | 18,238,000 | 4.90% | ||
| 6 | BlackRock Group LTD | 785,127 | 14,972,000 | 4.03% | ||
| 7 | MORGAN STANLEY | 713,973 | 13,616,000 | 3.66% | ||
| 8 | STATE STREET CORP | 669,649 | 12,770,000 | 3.43% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 660,427 | 12,600,000 | 3.39% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 632,369 | 12,059,000 | 3.24% | ||
| 11 | CITIGROUP INC | 530,509 | 10,117,000 | 2.72% | ||
| 12 | CANADA LIFE ASSURANCE Co | 439,900 | 8,401,000 | 2.26% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 388,031 | 7,399,000 | 1.99% | ||
| 14 | Fisher Asset Management, LLC | 306,432 | 5,844,000 | 1.57% | ||
| 15 | Daiwa Securities Group Inc. | 288,050 | 5,493,000 | 1.48% | ||
| 16 | GOLDMAN SACHS GROUP INC | 262,745 | 5,011,000 | 1.35% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 247,214 | 4,714,000 | 1.27% | ||
| 18 | CREDIT SUISSE AG/ | 219,404 | 4,184,000 | 1.13% | ||
| 19 | NORTHERN TRUST CORP | 177,060 | 3,377,000 | 0.91% | ||
| 20 | Invesco Ltd. | 147,901 | 2,821,000 | 0.76% | ||
| 21 | RS INVESTMENT MANAGEMENT CO LLC | 144,740 | 2,760,000 | 0.74% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 140,461 | 2,678,591 | 0.72% | ||
| 23 | Bank of New York Mellon Corp | 139,118 | 2,653,000 | 0.71% | ||
| 24 | Aperio Group, LLC | 131,334 | 2,505,000 | 0.67% | ||
| 25 | JPMORGAN CHASE & CO | 126,800 | 2,419,000 | 0.65% | ||
| 26 | JANE STREET GROUP, LLC | 122,050 | 2,327,000 | 0.63% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,077 | 2,214,000 | 0.60% | ||
| 28 | DELTEC ASSET MANAGEMENT LLC | 104,200 | 1,987,000 | 0.53% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,386 | 1,950,000 | 0.52% | ||
| 30 | BlackRock Finance, Inc. | 101,107 | 1,928,000 | 0.52% | ||
| 31 | DEUTSCHE BANK AG\ | 91,229 | 1,739,000 | 0.47% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 90,741 | 1,730,000 | 0.47% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,666 | 1,729,000 | 0.46% | ||
| 34 | AXA S.A. | 90,069 | 1,718,000 | 0.46% | ||
| 35 | FLOSSBACH VON STORCH SE | 82,500 | 1,573,000 | 0.42% | ||
| 36 | Advisors Asset Management, Inc. | 81,118 | 1,547,000 | 0.42% | ||
| 37 | Mitsubishi UFJ Trust & Banking Corp | 76,400 | 1,457,000 | 0.39% | ||
| 38 | VANGUARD GROUP INC | 75,600 | 1,442,000 | 0.39% | ||
| 39 | SG Americas Securities, LLC | 73,821 | 1,408,000 | 0.38% | ||
| 40 | WELLS FARGO & COMPANY/MN | 62,472 | 1,192,000 | 0.32% | ||
| 41 | RUSSELL FRANK CO/ | 55,691 | 1,076,000 | 0.29% | ||
| 42 | COMERICA BANK | 50,738 | 968,000 | 0.26% | ||
| 43 | MANNING & NAPIER ADVISORS LLC | 49,142 | 936,000 | 0.25% | ||
| 44 | GAM Holding AG | 46,000 | 877,000 | 0.24% | ||
| 45 | BARINGS LLC | 44,275 | 844,000 | 0.23% | ||
| 46 | Ninety One UK Ltd | 42,200 | 805,000 | 0.22% | ||
| 47 | Mirae Asset Global Investments Co., Ltd. | 41,746 | 796,000 | 0.21% | ||
| 48 | OLD MISSION CAPITAL LLC | 41,691 | 795,000 | 0.21% | ||
| 49 | BARCLAYS PLC | 41,312 | 785,000 | 0.21% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,482 | 734,000 | 0.20% |
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.
