| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 465,721 | 34,449,000 | 15.48% | ||
| 2 | TRILOGY GLOBAL ADVISORS LP | 348,081 | 25,746,000 | 11.57% | ||
| 3 | CREDIT SUISSE AG/ | 265,275 | 19,622,000 | 8.81% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 232,862 | 17,225,000 | 7.74% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 132,371 | 9,788,000 | 4.40% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 127,819 | 9,457,000 | 4.25% | ||
| 7 | FMR LLC | 104,069 | 7,698,000 | 3.46% | ||
| 8 | D. E. Shaw & Co., Inc. | 101,415 | 7,502,000 | 3.37% | ||
| 9 | Itau USA Asset Management Inc. | 96,408 | 7,131,000 | 3.20% | ||
| 10 | INCA Investments LLC | 74,949 | 5,544,000 | 2.49% | ||
| 11 | BlackRock Group LTD | 74,637 | 5,520,000 | 2.48% | ||
| 12 | DEUTSCHE BANK AG\ | 68,231 | 5,046,000 | 2.27% | ||
| 13 | STATE STREET CORP | 67,310 | 4,978,000 | 2.24% | ||
| 14 | Advisors Asset Management, Inc. | 60,487 | 4,474,000 | 2.01% | ||
| 15 | GOLDMAN SACHS GROUP INC | 56,851 | 4,205,000 | 1.89% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,131 | 3,931,000 | 1.77% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 52,552 | 3,887,000 | 1.75% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 51,934 | 3,842,000 | 1.73% | ||
| 19 | Pine River Capital Management L.P. | 48,598 | 3,595,000 | 1.61% | ||
| 20 | DekaBank Deutsche Girozentrale | 46,244 | 3,421,000 | 1.54% | ||
| 21 | KBC Group NV | 40,331 | 2,984,000 | 1.34% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,690 | 2,344,000 | 1.05% | ||
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 29,806 | 2,205,000 | 0.99% | ||
| 24 | Mitsubishi UFJ Trust & Banking Corp | 26,154 | 1,935,000 | 0.87% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 23,315 | 1,725,000 | 0.77% | ||
| 26 | Aperio Group, LLC | 22,656 | 1,676,000 | 0.75% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 19,303 | 1,428,000 | 0.64% | ||
| 28 | BlackRock Fund Advisors | 18,691 | 1,383,000 | 0.62% | ||
| 29 | ALPINE WOODS CAPITAL INVESTORS, LLC | 17,239 | 1,275,000 | 0.57% | ||
| 30 | Invesco Ltd. | 16,827 | 1,245,000 | 0.56% | ||
| 31 | Allianz Asset Management GmbH | 14,854 | 1,099,000 | 0.49% | ||
| 32 | WASATCH ADVISORS LP | 14,165 | 1,048,000 | 0.47% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,640 | 1,009,000 | 0.45% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 13,437 | 993,932 | 0.45% | ||
| 35 | NORTHERN TRUST CORP | 12,931 | 957,000 | 0.43% | ||
| 36 | AXA S.A. | 12,167 | 900,000 | 0.40% | ||
| 37 | Texas Yale Capital Corp. | 9,361 | 692,000 | 0.31% | ||
| 38 | JANE STREET GROUP, LLC | 9,307 | 688,000 | 0.31% | ||
| 39 | AMP Capital Investors Ltd | 9,144 | 671,000 | 0.30% | ||
| 40 | BlackRock Finance, Inc. | 9,022 | 667,000 | 0.30% | ||
| 41 | PDT Partners, LLC | 8,711 | 644,000 | 0.29% | ||
| 42 | EULAV Asset Management | 8,507 | 629,000 | 0.28% | ||
| 43 | World Asset Management Inc | 8,253 | 610,000 | 0.27% | ||
| 44 | HSBC HOLDINGS PLC | 8,026 | 593,000 | 0.27% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 7,947 | 588,000 | 0.26% | ||
| 46 | CITADEL ADVISORS LLC | 7,575 | 560,000 | 0.25% | ||
| 47 | COMERICA BANK | 7,146 | 529,000 | 0.24% | ||
| 48 | MORGAN STANLEY | 6,207 | 459,000 | 0.21% | ||
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 6,206 | 459,000 | 0.21% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,155 | 455,000 | 0.20% |
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.
