| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 6,797,000 | 54,782,000 | 18.76% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,967,969 | 31,996,000 | 10.96% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 3,665,331 | 29,543,000 | 10.12% | ||
| 4 | Global Thematic Partners, LLC | 3,208,292 | 25,859,000 | 8.85% | ||
| 5 | CREDIT SUISSE AG/ | 2,902,770 | 23,396,000 | 8.01% | ||
| 6 | Emerging Global Advisors, LLC | 2,308,901 | 22,165,000 | 7.59% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 1,692,211 | 13,639,000 | 4.67% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,194,775 | 9,630,000 | 3.30% | ||
| 9 | STATE STREET CORP | 1,155,949 | 9,316,000 | 3.19% | ||
| 10 | BlackRock Group LTD | 1,090,575 | 8,790,000 | 3.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,060,456 | 8,546,000 | 2.93% | ||
| 12 | BlackRock Fund Advisors | 656,459 | 5,291,000 | 1.81% | ||
| 13 | VANGUARD GROUP INC | 592,107 | 4,772,000 | 1.63% | ||
| 14 | Itau USA Asset Management Inc. | 575,820 | 4,641,000 | 1.59% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 539,618 | 4,349,000 | 1.49% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 521,998 | 4,207,000 | 1.44% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 322,259 | 2,597,000 | 0.89% | ||
| 18 | DEUTSCHE BANK AG\ | 307,896 | 2,479,000 | 0.85% | ||
| 19 | RUSSELL FRANK CO/ | 245,426 | 1,978,000 | 0.68% | ||
| 20 | MACQUARIE GROUP LTD | 213,113 | 1,718,000 | 0.59% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 202,232 | 1,630,000 | 0.56% | ||
| 22 | GOLDMAN SACHS GROUP INC | 183,051 | 1,475,000 | 0.51% | ||
| 23 | BAILLIE GIFFORD & CO | 180,000 | 1,451,000 | 0.50% | ||
| 24 | PDT Partners, LLC | 175,881 | 1,418,000 | 0.49% | ||
| 25 | EXANE DERIVATIVES | 156,289 | 1,259,639 | 0.43% | ||
| 26 | NORTHERN TRUST CORP | 154,819 | 1,248,000 | 0.43% | ||
| 27 | Mitsubishi UFJ Trust & Banking Corp | 116,802 | 941,000 | 0.32% | ||
| 28 | A.R.T. Advisors, LLC | 116,236 | 936,000 | 0.32% | ||
| 29 | D. E. Shaw & Co., Inc. | 114,815 | 925,000 | 0.32% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,053 | 920,000 | 0.32% | ||
| 31 | ELLINGTON MANAGEMENT GROUP LLC | 99,200 | 800,000 | 0.27% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 74,619 | 601,000 | 0.21% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,332 | 572,000 | 0.20% | ||
| 34 | STEVENS CAPITAL MANAGEMENT LP | 67,751 | 546,000 | 0.19% | ||
| 35 | BARCLAYS PLC | 67,332 | 538,000 | 0.18% | ||
| 36 | BlackRock Finance, Inc. | 63,856 | 515,000 | 0.18% | ||
| 37 | Virtu KCG Holdings LLC | 57,159 | 461,000 | 0.16% | ||
| 38 | Legal & General Group Plc | 55,282 | 446,000 | 0.15% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 53,593 | 432,000 | 0.15% | ||
| 40 | MORGAN STANLEY | 46,494 | 375,000 | 0.13% | ||
| 41 | JPMORGAN CHASE & CO | 43,010 | 346,000 | 0.12% | ||
| 42 | Aperio Group, LLC | 35,869 | 289,000 | 0.10% | SH | |
| 43 | Mirae Asset Global Investments Co., Ltd. | 35,443 | 286,000 | 0.10% | ||
| 44 | CITADEL ADVISORS LLC | 32,133 | 259,000 | 0.09% | ||
| 45 | KBC Group NV | 29,487 | 238,000 | 0.08% | ||
| 46 | NORDEA INVESTMENT MANAGEMENT AB | 28,493 | 230,000 | 0.08% | ||
| 47 | COMERICA BANK | 26,846 | 216,000 | 0.07% | ||
| 48 | Cubist Systematic Strategies, LLC | 26,346 | 212,000 | 0.07% | ||
| 49 | PROFUND ADVISORS LLC | 24,823 | 200,000 | 0.07% | ||
| 50 | SATURNA CAPITAL CORP | 23,432 | 199,000 | 0.07% |
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.
