| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 4,052,617 | 92,116,000 | 19.44% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,763,000 | 62,803,000 | 13.26% | ||
| 3 | CIBC Private Wealth Group LLC | 1,785,200 | 40,578,000 | 8.56% | ||
| 4 | BlackRock Finance, Inc. | 1,578,239 | 35,874,000 | 7.57% | ||
| 5 | Ruffer LLP | 1,447,471 | 33,249,000 | 7.02% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,017,169 | 23,120,000 | 4.88% | ||
| 7 | Genesis Asset Managers, LLP | 934,928 | 21,251,000 | 4.49% | ||
| 8 | STATE STREET CORP | 927,977 | 21,091,000 | 4.45% | ||
| 9 | NORTHERN TRUST CORP | 644,090 | 14,640,000 | 3.09% | ||
| 10 | GOLDMAN SACHS GROUP INC | 530,354 | 12,055,000 | 2.54% | ||
| 11 | MORGAN STANLEY | 529,081 | 12,026,000 | 2.54% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 439,164 | 9,985,000 | 2.11% | ||
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,945 | 7,273,000 | 1.54% | ||
| 14 | Fisher Asset Management, LLC | 279,283 | 6,348,000 | 1.34% | ||
| 15 | Invesco Ltd. | 273,427 | 6,215,000 | 1.31% | ||
| 16 | VANGUARD GROUP INC | 171,027 | 3,887,000 | 0.82% | ||
| 17 | Karp Capital Management Corp | 145,629 | 3,310,000 | 0.70% | ||
| 18 | Aperio Group, LLC | 145,629 | 3,310,000 | 0.70% | ||
| 19 | CREDIT SUISSE AG/ | 144,073 | 3,275,000 | 0.69% | ||
| 20 | LEGATO CAPITAL MANAGEMENT LLC | 140,100 | 3,184,000 | 0.67% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,669 | 3,129,000 | 0.66% | ||
| 22 | UBS Group AG | 136,853 | 3,111,000 | 0.66% | ||
| 23 | JANE STREET GROUP, LLC | 135,793 | 3,087,000 | 0.65% | ||
| 24 | Advisors Asset Management, Inc. | 135,554 | 3,081,000 | 0.65% | ||
| 25 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 115,000 | 2,614,000 | 0.55% | ||
| 26 | BANCO ITAU HOLDING FINANCEIRA S A | 107,306 | 2,439,000 | 0.51% | ||
| 27 | Bank of New York Mellon Corp | 104,419 | 2,374,000 | 0.50% | ||
| 28 | AXA S.A. | 94,816 | 2,155,000 | 0.45% | ||
| 29 | PROFUND ADVISORS LLC | 78,154 | 1,776,000 | 0.37% | ||
| 30 | MARIETTA INVESTMENT PARTNERS LLC | 77,716 | 1,766,000 | 0.37% | ||
| 31 | DEUTSCHE BANK AG\ | 75,989 | 1,727,000 | 0.36% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 71,767 | 1,631,000 | 0.34% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 69,127 | 1,571,000 | 0.33% | ||
| 34 | FLOSSBACH VON STORCH SE | 68,500 | 1,557,000 | 0.33% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 63,694 | 1,448,000 | 0.31% | ||
| 36 | BARINGS LLC | 61,675 | 1,402,000 | 0.30% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 57,169 | 1,299,000 | 0.27% | ||
| 38 | SG Americas Securities, LLC | 56,196 | 1,277,000 | 0.27% | ||
| 39 | JPMORGAN CHASE & CO | 51,499 | 1,170,000 | 0.25% | ||
| 40 | Daiwa Securities Group Inc. | 51,150 | 1,163,000 | 0.25% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 50,248 | 1,141,000 | 0.24% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 48,654 | 1,105,000 | 0.23% | ||
| 43 | EMPIRICAL FINANCE, LLC | 55,738 | 1,052,000 | 0.22% | ||
| 44 | Sarasin & Partners LLP | 46,110 | 1,048,000 | 0.22% | ||
| 45 | PineBridge Investments, L.P. | 44,200 | 1,005,000 | 0.21% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 32,257 | 733,202 | 0.15% | ||
| 47 | COMERICA BANK | 31,952 | 705,000 | 0.15% | ||
| 48 | FOX RUN MANAGEMENT, L.L.C. | 29,400 | 668,000 | 0.14% | ||
| 49 | Forward Management, LLC | 27,450 | 624,000 | 0.13% | ||
| 50 | ARXIS SECURITIES LLC | 24,423 | 555,000 | 0.12% |
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.
