| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 30 | 0 | 0.00% | ||
| 2 | LS Investment Advisors, LLC | 30 | 0 | 0.00% | ||
| 3 | GLENMEDE TRUST CO NA | 70 | 0 | 0.00% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 72 | 1,000 | 0.00% | ||
| 5 | UBS Group AG | 508 | 7,000 | 0.03% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 542 | 8,000 | 0.03% | ||
| 7 | Daiwa Securities Group Inc. | 700 | 10,000 | 0.04% | ||
| 8 | US BANCORP \DE\ | 702 | 10,000 | 0.04% | ||
| 9 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1,900 | 25,802 | 0.10% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,909 | 26,000 | 0.10% | ||
| 11 | NOMURA ASSET MANAGEMENT CO LTD | 3,966 | 54,000 | 0.20% | ||
| 12 | Global X Management CO LLC | 5,541 | 75,000 | 0.28% | ||
| 13 | DEUTSCHE BANK AG\ | 10,158 | 137,000 | 0.51% | ||
| 14 | Virtu KCG Holdings LLC | 10,912 | 148,000 | 0.55% | ||
| 15 | TWO SIGMA SECURITIES, LLC | 10,998 | 149,000 | 0.55% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 12,613 | 171,000 | 0.63% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 13,943 | 189,000 | 0.70% | ||
| 18 | KBC Group NV | 18,677 | 254,000 | 0.94% | ||
| 19 | COMERICA BANK | 19,591 | 268,000 | 0.99% | ||
| 20 | JANE STREET GROUP, LLC | 19,817 | 269,000 | 1.00% | ||
| 21 | Invesco Ltd. | 31,020 | 421,000 | 1.56% | ||
| 22 | Bank of New York Mellon Corp | 39,868 | 542,000 | 2.01% | ||
| 23 | MORGAN STANLEY | 42,681 | 579,000 | 2.14% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 43,291 | 588,000 | 2.18% | ||
| 25 | BANCO BTG PACTUAL S.A. | 43,974 | 597,000 | 2.21% | ||
| 26 | BlackRock Finance, Inc. | 45,000 | 611,000 | 2.26% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,252 | 818,000 | 3.03% | ||
| 28 | Karp Capital Management Corp | 74,162 | 1,007,000 | 3.73% | ||
| 29 | Aperio Group, LLC | 74,162 | 1,007,000 | 3.73% | ||
| 30 | CREDIT SUISSE AG/ | 98,115 | 1,331,000 | 4.93% | ||
| 31 | NORTHERN TRUST CORP | 132,606 | 1,801,000 | 6.67% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 164,212 | 2,227,000 | 8.25% | ||
| 33 | STATE STREET CORP | 168,547 | 2,289,000 | 8.48% | ||
| 34 | THOMAS WHITE INTERNATIONAL LTD | 174,633 | 2,372,000 | 8.78% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 293,666 | 3,988,000 | 14.77% | ||
| 36 | Allianz Asset Management GmbH | 369,924 | 5,024,000 | 18.60% |
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.
