| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 4,180,300 | 92,008,000 | 22.95% | ||
| 2 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,924,598 | 42,360,000 | 10.57% | ||
| 3 | CIBC Private Wealth Group LLC | 1,785,200 | 39,292,000 | 9.80% | ||
| 4 | Genesis Asset Managers, LLP | 1,017,344 | 22,392,000 | 5.59% | ||
| 5 | STATE STREET CORP | 863,384 | 19,004,000 | 4.74% | ||
| 6 | BlackRock Fund Advisors | 843,042 | 18,555,000 | 4.63% | ||
| 7 | BlackRock Group LTD | 704,616 | 15,509,000 | 3.87% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 591,959 | 13,029,000 | 3.25% | ||
| 9 | GOLDMAN SACHS GROUP INC | 544,089 | 11,974,000 | 2.99% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 522,184 | 11,490,000 | 2.87% | ||
| 11 | Invesco Ltd. | 386,973 | 8,517,000 | 2.12% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 379,069 | 8,343,000 | 2.08% | ||
| 13 | NORTHERN TRUST CORP | 328,344 | 7,227,000 | 1.80% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 325,971 | 7,174,000 | 1.79% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 305,202 | 6,717,000 | 1.68% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 252,467 | 5,557,000 | 1.39% | ||
| 17 | Fisher Asset Management, LLC | 238,662 | 5,124,000 | 1.28% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,551 | 4,789,000 | 1.19% | ||
| 19 | DEUTSCHE BANK AG\ | 163,607 | 3,600,000 | 0.90% | ||
| 20 | MARIETTA INVESTMENT PARTNERS LLC | 162,783 | 3,583,000 | 0.89% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 138,087 | 3,039,000 | 0.76% | ||
| 22 | MORGAN STANLEY | 136,195 | 2,997,000 | 0.75% | ||
| 23 | CREDIT SUISSE AG/ | 135,897 | 2,991,000 | 0.75% | ||
| 24 | Aperio Group, LLC | 122,540 | 2,697,000 | 0.67% | ||
| 25 | JANE STREET GROUP, LLC | 113,083 | 2,489,000 | 0.62% | ||
| 26 | Bank of New York Mellon Corp | 104,575 | 2,302,000 | 0.57% | ||
| 27 | BlackRock Finance, Inc. | 101,006 | 2,223,000 | 0.55% | ||
| 28 | UBS Group AG | 99,355 | 2,187,000 | 0.55% | ||
| 29 | Advisors Asset Management, Inc. | 97,897 | 2,155,000 | 0.54% | ||
| 30 | AXA S.A. | 94,619 | 2,083,000 | 0.52% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 73,547 | 1,619,000 | 0.40% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 69,530 | 1,530,000 | 0.38% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,844 | 1,471,000 | 0.37% | ||
| 34 | Daiwa Securities Group Inc. | 66,550 | 1,465,000 | 0.37% | ||
| 35 | GAM Holding AG | 62,710 | 1,380,000 | 0.34% | ||
| 36 | BARINGS LLC | 61,675 | 1,357,000 | 0.34% | ||
| 37 | MANNING & NAPIER ADVISORS LLC | 61,148 | 1,345,000 | 0.34% | ||
| 38 | Mitsubishi UFJ Trust & Banking Corp | 60,691 | 1,336,000 | 0.33% | ||
| 39 | DEERE & CO | 58,851 | 1,295,000 | 0.32% | ||
| 40 | FLOSSBACH VON STORCH SE | 55,000 | 1,211,000 | 0.30% | ||
| 41 | JPMORGAN CHASE & CO | 54,388 | 1,197,000 | 0.30% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 53,200 | 1,170,932 | 0.29% | ||
| 43 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 37,500 | 825,000 | 0.21% | ||
| 44 | PROFUND ADVISORS LLC | 36,948 | 813,000 | 0.20% | ||
| 45 | THOMAS WHITE INTERNATIONAL LTD | 36,752 | 809,000 | 0.20% | ||
| 46 | Mirae Asset Global Investments Co., Ltd. | 36,633 | 807,000 | 0.20% | ||
| 47 | EMERALD ACQUISITION LTD. | 35,042 | 772,000 | 0.19% | ||
| 48 | SOCIETE GENERALE | 32,767 | 721,000 | 0.18% | ||
| 49 | SG Americas Securities, LLC | 32,767 | 721,000 | 0.18% | ||
| 50 | COMERICA BANK | 29,799 | 696,000 | 0.17% |
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.
