| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 480,002 | 38,453,000 | 17.54% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 224,403 | 17,977,000 | 8.20% | ||
| 3 | CREDIT SUISSE AG/ | 159,749 | 12,798,000 | 5.84% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 129,494 | 10,375,000 | 4.73% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 122,065 | 9,779,000 | 4.46% | ||
| 6 | FMR LLC | 121,461 | 9,730,000 | 4.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 91,556 | 7,335,000 | 3.35% | ||
| 8 | DEUTSCHE BANK AG\ | 89,809 | 7,194,000 | 3.28% | ||
| 9 | Allianz Asset Management GmbH | 87,682 | 7,024,000 | 3.20% | ||
| 10 | D. E. Shaw & Co., Inc. | 78,198 | 6,264,000 | 2.86% | ||
| 11 | BlackRock Group LTD | 70,865 | 5,677,000 | 2.59% | ||
| 12 | INCA Investments LLC | 69,900 | 5,600,000 | 2.55% | ||
| 13 | GOLDMAN SACHS GROUP INC | 66,823 | 5,353,000 | 2.44% | ||
| 14 | AMERIPRISE FINANCIAL INC | 60,453 | 4,843,000 | 2.21% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,931 | 4,161,000 | 1.90% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 48,910 | 3,918,000 | 1.79% | ||
| 17 | Pine River Capital Management L.P. | 47,500 | 3,805,000 | 1.74% | ||
| 18 | Itau USA Asset Management Inc. | 46,100 | 3,693,000 | 1.68% | ||
| 19 | Advisors Asset Management, Inc. | 43,946 | 3,521,000 | 1.61% | ||
| 20 | STATE STREET CORP | 41,433 | 3,321,000 | 1.52% | ||
| 21 | DekaBank Deutsche Girozentrale | 37,497 | 3,004,000 | 1.37% | ||
| 22 | SG Americas Securities, LLC | 37,400 | 2,996,000 | 1.37% | ||
| 23 | BlackRock Fund Advisors | 32,779 | 2,626,000 | 1.20% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,719 | 2,621,000 | 1.20% | ||
| 25 | KBC Group NV | 33,459 | 2,619,000 | 1.19% | ||
| 26 | NEWGATE CAPITAL MANAGEMENT LLC | 32,582 | 2,551,000 | 1.16% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 30,983 | 2,482,000 | 1.13% | ||
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 26,787 | 2,146,000 | 0.98% | ||
| 29 | Mitsubishi UFJ Trust & Banking Corp | 24,100 | 1,931,000 | 0.88% | ||
| 30 | ALPINE WOODS CAPITAL INVESTORS, LLC | 19,000 | 1,522,000 | 0.69% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 17,500 | 1,402,000 | 0.64% | ||
| 32 | Aperio Group, LLC | 17,731 | 1,388,000 | 0.63% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 17,224 | 1,380,000 | 0.63% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 15,119 | 1,211,000 | 0.55% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 13,965 | 1,119,000 | 0.51% | ||
| 36 | NORTHERN TRUST CORP | 13,180 | 1,056,000 | 0.48% | ||
| 37 | Invesco Ltd. | 12,776 | 1,023,000 | 0.47% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 12,500 | 1,001,375 | 0.46% | ||
| 39 | WASATCH ADVISORS LP | 12,345 | 989,000 | 0.45% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,236 | 981,000 | 0.45% | ||
| 41 | AXA S.A. | 9,300 | 745,000 | 0.34% | ||
| 42 | Texas Yale Capital Corp. | 9,155 | 733,000 | 0.33% | ||
| 43 | MORGAN STANLEY | 8,945 | 716,000 | 0.33% | ||
| 44 | World Asset Management Inc | 8,507 | 681,000 | 0.31% | ||
| 45 | EULAV Asset Management | 8,316 | 666,000 | 0.30% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 8,197 | 657,000 | 0.30% | ||
| 47 | Asset Management One Co., Ltd. | 8,018 | 644,000 | 0.29% | ||
| 48 | HSBC HOLDINGS PLC | 7,846 | 621,000 | 0.28% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 7,600 | 609,000 | 0.28% | ||
| 50 | COMERICA BANK | 7,331 | 587,000 | 0.27% |
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.
