| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 4,201,000 | 80,995,000 | 23.29% | ||
| 2 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,029,498 | 39,129,000 | 11.25% | ||
| 3 | CIBC Private Wealth Group LLC | 1,785,200 | 34,419,000 | 9.90% | ||
| 4 | Genesis Asset Managers, LLP | 1,022,137 | 19,707,000 | 5.67% | ||
| 5 | BlackRock Fund Advisors | 899,342 | 17,339,000 | 4.99% | ||
| 6 | STATE STREET CORP | 858,982 | 16,561,000 | 4.76% | ||
| 7 | BlackRock Group LTD | 664,629 | 12,814,000 | 3.68% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 627,354 | 12,103,000 | 3.48% | ||
| 9 | Invesco Ltd. | 609,531 | 11,752,000 | 3.38% | ||
| 10 | GOLDMAN SACHS GROUP INC | 473,952 | 9,138,000 | 2.63% | ||
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 379,069 | 7,308,000 | 2.10% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 360,673 | 6,955,000 | 2.00% | ||
| 13 | NORTHERN TRUST CORP | 351,551 | 6,778,000 | 1.95% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 325,971 | 6,395,000 | 1.84% | ||
| 15 | Fisher Asset Management, LLC | 227,095 | 4,671,000 | 1.34% | ||
| 16 | Daiwa Securities Group Inc. | 234,350 | 4,518,000 | 1.30% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,645 | 3,907,000 | 1.12% | ||
| 18 | JANE STREET GROUP, LLC | 182,890 | 3,526,000 | 1.01% | ||
| 19 | MORGAN STANLEY | 178,364 | 3,438,000 | 0.99% | ||
| 20 | CREDIT SUISSE AG/ | 158,200 | 3,051,000 | 0.88% | ||
| 21 | Aperio Group, LLC | 117,148 | 2,259,000 | 0.65% | ||
| 22 | GAM Holding AG | 112,400 | 2,167,000 | 0.62% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 106,017 | 2,044,000 | 0.59% | ||
| 24 | Bank of New York Mellon Corp | 104,390 | 2,012,000 | 0.58% | ||
| 25 | BlackRock Finance, Inc. | 96,625 | 1,863,000 | 0.54% | ||
| 26 | AXA S.A. | 94,619 | 1,824,000 | 0.52% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 90,240 | 1,740,000 | 0.50% | ||
| 28 | Advisors Asset Management, Inc. | 82,136 | 1,584,000 | 0.46% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 72,975 | 1,407,000 | 0.40% | ||
| 30 | JPMORGAN CHASE & CO | 71,065 | 1,370,000 | 0.39% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,570 | 1,322,000 | 0.38% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 62,731 | 1,209,000 | 0.35% | ||
| 33 | Mitsubishi UFJ Trust & Banking Corp | 61,829 | 1,192,000 | 0.34% | ||
| 34 | BARINGS LLC | 61,675 | 1,189,000 | 0.34% | ||
| 35 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,000 | 1,171,000 | 0.34% | ||
| 36 | MANNING & NAPIER ADVISORS LLC | 56,962 | 1,097,000 | 0.32% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 56,130 | 1,082,000 | 0.31% | ||
| 38 | DEUTSCHE BANK AG\ | 55,419 | 1,068,000 | 0.31% | ||
| 39 | FLOSSBACH VON STORCH SE | 55,000 | 1,060,000 | 0.30% | ||
| 40 | ELLINGTON MANAGEMENT GROUP LLC | 50,500 | 974,000 | 0.28% | ||
| 41 | BARCLAYS PLC | 45,324 | 861,000 | 0.25% | ||
| 42 | HBK INVESTMENTS L P | 43,576 | 840,000 | 0.24% | ||
| 43 | UBS Group AG | 43,243 | 834,000 | 0.24% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 42,929 | 827,671 | 0.24% | ||
| 45 | SG Americas Securities, LLC | 40,696 | 785,000 | 0.23% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 40,589 | 783,000 | 0.23% | ||
| 47 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 37,500 | 723,000 | 0.21% | ||
| 48 | PROFUND ADVISORS LLC | 36,297 | 700,000 | 0.20% | ||
| 49 | RUSSELL FRANK CO/ | 35,042 | 676,000 | 0.19% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,607 | 648,000 | 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.
