| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 503,000 | 27,625,000 | 30.19% | ||
| 2 | ROYAL BANK OF CANADA | 160,776 | 8,830,000 | 9.65% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 141,207 | 7,755,000 | 8.48% | ||
| 4 | Aperio Group, LLC | 116,084 | 6,375,000 | 6.97% | SH | |
| 5 | NORTHERN TRUST CORP | 115,258 | 6,329,000 | 6.92% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,572 | 5,194,000 | 5.68% | ||
| 7 | GOLDMAN SACHS GROUP INC | 65,705 | 3,609,000 | 3.94% | ||
| 8 | ICC CAPITAL MANAGEMENT INC/ | 61,659 | 3,386,000 | 3.70% | ||
| 9 | MORGAN STANLEY | 54,947 | 3,018,000 | 3.30% | ||
| 10 | CAPSTONE ASSET MANAGEMENT CO | 54,808 | 3,010,000 | 3.29% | ||
| 11 | D. E. Shaw & Co., Inc. | 22,280 | 1,224,000 | 1.34% | ||
| 12 | World Asset Management Inc | 19,165 | 1,053,000 | 1.15% | ||
| 13 | UBS Group AG | 19,128 | 1,051,000 | 1.15% | ||
| 14 | COMERICA BANK | 19,111 | 1,050,000 | 1.15% | ||
| 15 | CREDIT SUISSE AG/ | 18,513 | 1,017,000 | 1.11% | ||
| 16 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 18,196 | 1,000,000 | 1.09% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 17,185 | 944,000 | 1.03% | ||
| 18 | Bank of New York Mellon Corp | 16,186 | 890,000 | 0.97% | ||
| 19 | GABELLI FUNDS LLC | 12,800 | 703,000 | 0.77% | ||
| 20 | Invesco Ltd. | 12,698 | 697,000 | 0.76% | ||
| 21 | SVB WEALTH LLC | 12,397 | 681,000 | 0.74% | ||
| 22 | SHELTON CAPITAL MANAGEMENT | 12,300 | 676,000 | 0.74% | ||
| 23 | RIVERHEAD CAPITAL MANAGEMENT LLC | 9,600 | 527,000 | 0.58% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 9,449 | 519,000 | 0.57% | ||
| 25 | RUSSELL FRANK CO/ | 7,744 | 425,000 | 0.46% | ||
| 26 | US BANCORP \DE\ | 7,170 | 394,000 | 0.43% | ||
| 27 | OLD MISSION CAPITAL LLC | 7,101 | 390,000 | 0.43% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,471 | 355,000 | 0.39% | ||
| 29 | JPMORGAN CHASE & CO | 5,676 | 312,000 | 0.34% | ||
| 30 | Laird Norton Wetherby Wealth Management, LLC | 5,107 | 280,000 | 0.31% | ||
| 31 | RHUMBLINE ADVISERS | 4,987 | 274,000 | 0.30% | ||
| 32 | Calvert Investment Management, Inc. | 4,686 | 257,000 | 0.28% | ||
| 33 | AMERIPRISE FINANCIAL INC | 4,153 | 228,000 | 0.25% | ||
| 34 | EARNEST PARTNERS LLC | 3,750 | 206,000 | 0.23% | ||
| 35 | AMP Capital Investors Ltd | 3,600 | 201,000 | 0.22% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 3,638 | 200,000 | 0.22% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 3,000 | 165,000 | 0.18% | ||
| 38 | Independent Portfolio Consultants, Inc. | 2,325 | 128,000 | 0.14% | ||
| 39 | D.A. DAVIDSON & CO. | 1,771 | 95,000 | 0.10% | ||
| 40 | Clearbridge Investments, LLC | 1,288 | 71,000 | 0.08% | ||
| 41 | OFI Advisors LLC | 1,137 | 62,000 | 0.07% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 44,000 | 0.05% | ||
| 43 | SYNOVUS FINANCIAL CORP | 636 | 35,000 | 0.04% | ||
| 44 | CITIGROUP INC | 611 | 34,000 | 0.04% | ||
| 45 | WELLS FARGO & COMPANY/MN | 399 | 22,000 | 0.02% | ||
| 46 | TRUST CO OF VERMONT | 400 | 22,000 | 0.02% | ||
| 47 | ZIONS BANCORPORATION | 385 | 21,000 | 0.02% | ||
| 48 | FIFTH THIRD BANCORP | 371 | 20,000 | 0.02% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 273 | 15,000 | 0.02% | ||
| 50 | Advisory Services Network, LLC | 150 | 8,000 | 0.01% |
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.
