| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 4,355,600 | 66,423,000 | 23.61% | ||
| 2 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,020,998 | 36,115,000 | 12.84% | ||
| 3 | CIBC Private Wealth Group LLC | 1,110,000 | 16,928,000 | 6.02% | ||
| 4 | Genesis Asset Managers, LLP | 1,020,091 | 15,556,000 | 5.53% | ||
| 5 | BlackRock Fund Advisors | 943,009 | 14,381,000 | 5.11% | ||
| 6 | STATE STREET CORP | 779,806 | 11,893,000 | 4.23% | ||
| 7 | BlackRock Group LTD | 704,804 | 10,748,000 | 3.82% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 631,532 | 9,633,000 | 3.42% | ||
| 9 | Invesco Ltd. | 590,812 | 9,010,000 | 3.20% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 456,222 | 6,957,000 | 2.47% | ||
| 11 | GOLDMAN SACHS GROUP INC | 431,519 | 6,581,000 | 2.34% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 391,112 | 5,964,000 | 2.12% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 379,069 | 5,781,000 | 2.05% | ||
| 14 | NORTHERN TRUST CORP | 352,475 | 5,375,000 | 1.91% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 303,342 | 4,626,000 | 1.64% | ||
| 16 | Daiwa Securities Group Inc. | 284,250 | 4,335,000 | 1.54% | ||
| 17 | Fisher Asset Management, LLC | 225,845 | 3,444,000 | 1.22% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,421 | 2,965,000 | 1.05% | ||
| 19 | CANADA LIFE ASSURANCE Co | 151,340 | 2,314,000 | 0.82% | ||
| 20 | CREDIT SUISSE AG/ | 150,141 | 2,290,000 | 0.81% | ||
| 21 | Aperio Group, LLC | 121,715 | 1,856,000 | 0.66% | SH | |
| 22 | OXFORD ASSET MANAGEMENT LLP | 108,178 | 1,650,000 | 0.59% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 106,694 | 1,627,000 | 0.58% | ||
| 24 | Bank of New York Mellon Corp | 106,390 | 1,623,000 | 0.58% | ||
| 25 | VANGUARD GROUP INC | 103,542 | 1,579,000 | 0.56% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 93,532 | 1,426,000 | 0.51% | ||
| 27 | AXA S.A. | 91,619 | 1,397,000 | 0.50% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 88,456 | 1,348,000 | 0.48% | ||
| 29 | ASSETMARK, INC | 83,814 | 1,278,000 | 0.45% | ||
| 30 | Advisors Asset Management, Inc. | 80,183 | 1,223,000 | 0.43% | ||
| 31 | JPMORGAN CHASE & CO | 79,600 | 1,214,000 | 0.43% | ||
| 32 | SG Americas Securities, LLC | 77,392 | 1,180,000 | 0.42% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 73,491 | 1,121,000 | 0.40% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 72,129 | 1,100,000 | 0.39% | ||
| 35 | BlackRock Finance, Inc. | 70,700 | 1,078,000 | 0.38% | ||
| 36 | DEUTSCHE BANK AG\ | 69,144 | 1,054,000 | 0.37% | ||
| 37 | FLOSSBACH VON STORCH SE | 67,500 | 1,029,000 | 0.37% | ||
| 38 | BARINGS LLC | 61,675 | 941,000 | 0.33% | ||
| 39 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,000 | 924,000 | 0.33% | ||
| 40 | MANNING & NAPIER ADVISORS LLC | 58,030 | 884,000 | 0.31% | ||
| 41 | ING GROEP NV | 53,698 | 819,000 | 0.29% | ||
| 42 | GAM Holding AG | 53,000 | 808,000 | 0.29% | ||
| 43 | RUSSELL FRANK CO/ | 51,662 | 792,000 | 0.28% | ||
| 44 | BARCLAYS PLC | 50,248 | 754,000 | 0.27% | ||
| 45 | MORGAN STANLEY | 49,403 | 753,000 | 0.27% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 40,451 | 616,878 | 0.22% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,745 | 591,000 | 0.21% | ||
| 48 | A.R.T. Advisors, LLC | 37,318 | 569,000 | 0.20% | ||
| 49 | Walleye Trading LLC | 34,034 | 519,000 | 0.18% | ||
| 50 | HBK INVESTMENTS L P | 33,700 | 514,000 | 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.
