| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 4,233,700 | 85,521,000 | 22.26% | ||
| 2 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,502,198 | 50,544,000 | 13.15% | ||
| 3 | Genesis Asset Managers, LLP | 1,133,759 | 22,902,000 | 5.96% | ||
| 4 | CITIGROUP INC | 1,057,918 | 21,371,000 | 5.56% | ||
| 5 | BlackRock Fund Advisors | 1,009,412 | 20,390,000 | 5.31% | ||
| 6 | STATE STREET CORP | 714,502 | 14,433,000 | 3.76% | ||
| 7 | BlackRock Group LTD | 699,089 | 14,122,000 | 3.68% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 662,735 | 13,376,000 | 3.48% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 578,169 | 11,679,000 | 3.04% | ||
| 10 | Invesco Ltd. | 544,141 | 10,992,000 | 2.86% | ||
| 11 | CANADA LIFE ASSURANCE Co | 441,348 | 8,891,000 | 2.31% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 389,731 | 7,460,000 | 1.94% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 321,839 | 6,501,000 | 1.69% | ||
| 14 | GOLDMAN SACHS GROUP INC | 319,221 | 6,448,000 | 1.68% | ||
| 15 | NORTHERN TRUST CORP | 282,249 | 5,702,000 | 1.48% | ||
| 16 | Daiwa Securities Group Inc. | 273,550 | 5,525,000 | 1.44% | ||
| 17 | JPMORGAN CHASE & CO | 260,358 | 5,259,000 | 1.37% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 257,375 | 5,199,000 | 1.35% | ||
| 19 | CREDIT SUISSE AG/ | 220,597 | 4,456,000 | 1.16% | ||
| 20 | MORGAN STANLEY | 208,963 | 4,221,000 | 1.10% | ||
| 21 | Fisher Asset Management, LLC | 202,726 | 4,095,000 | 1.07% | ||
| 22 | Aperio Group, LLC | 191,292 | 3,864,000 | 1.01% | SH | |
| 23 | Bank of New York Mellon Corp | 138,126 | 2,790,000 | 0.73% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,062 | 2,608,000 | 0.68% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 127,282 | 2,571,096 | 0.67% | ||
| 26 | SG Americas Securities, LLC | 106,421 | 2,150,000 | 0.56% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 106,386 | 2,149,000 | 0.56% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,386 | 1,950,000 | 0.51% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,181 | 1,923,000 | 0.50% | ||
| 30 | BlackRock Finance, Inc. | 92,752 | 1,874,000 | 0.49% | ||
| 31 | AXA S.A. | 90,069 | 1,819,000 | 0.47% | ||
| 32 | Fiera Capital (Europe) Ltd. | 89,622 | 1,814,000 | 0.47% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,257 | 1,763,000 | 0.46% | ||
| 34 | Advisors Asset Management, Inc. | 81,797 | 1,652,000 | 0.43% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 78,829 | 1,592,000 | 0.41% | ||
| 36 | JANE STREET GROUP, LLC | 76,558 | 1,546,000 | 0.40% | ||
| 37 | VANGUARD GROUP INC | 75,600 | 1,527,000 | 0.40% | ||
| 38 | RUSSELL FRANK CO/ | 63,952 | 1,293,000 | 0.34% | ||
| 39 | WELLS FARGO & COMPANY/MN | 62,238 | 1,257,000 | 0.33% | ||
| 40 | Itau USA Asset Management Inc. | 59,150 | 1,195,000 | 0.31% | ||
| 41 | FLOSSBACH VON STORCH SE | 55,500 | 1,121,000 | 0.29% | ||
| 42 | DEUTSCHE BANK AG\ | 55,065 | 1,112,000 | 0.29% | ||
| 43 | MANNING & NAPIER ADVISORS LLC | 53,219 | 1,075,000 | 0.28% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 50,499 | 1,020,000 | 0.27% | ||
| 45 | GAM Holding AG | 49,300 | 996,000 | 0.26% | ||
| 46 | BARINGS LLC | 44,275 | 894,000 | 0.23% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,424 | 857,000 | 0.22% | ||
| 48 | BARCLAYS PLC | 42,567 | 851,000 | 0.22% | ||
| 49 | Mirae Asset Global Investments Co., Ltd. | 37,797 | 763,000 | 0.20% | ||
| 50 | ING GROEP NV | 37,500 | 757,000 | 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.
