| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 495,021 | 34,127,000 | 16.24% | ||
| 2 | TRILOGY GLOBAL ADVISORS LP | 465,361 | 32,081,000 | 15.27% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 235,431 | 16,231,000 | 7.73% | ||
| 4 | CREDIT SUISSE AG/ | 185,861 | 12,814,000 | 6.10% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 165,169 | 11,389,000 | 5.42% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 131,652 | 9,076,000 | 4.32% | ||
| 7 | FMR LLC | 89,069 | 6,140,000 | 2.92% | ||
| 8 | D. E. Shaw & Co., Inc. | 79,247 | 5,463,000 | 2.60% | ||
| 9 | BlackRock Group LTD | 71,945 | 4,959,000 | 2.36% | ||
| 10 | STATE STREET CORP | 65,540 | 4,518,000 | 2.15% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 64,949 | 4,478,000 | 2.13% | ||
| 12 | GOLDMAN SACHS GROUP INC | 63,770 | 4,396,000 | 2.09% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 62,406 | 4,302,000 | 2.05% | ||
| 14 | Advisors Asset Management, Inc. | 55,802 | 3,847,000 | 1.83% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,131 | 3,663,000 | 1.74% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 52,552 | 3,623,000 | 1.72% | ||
| 17 | Pine River Capital Management L.P. | 48,598 | 3,350,000 | 1.59% | ||
| 18 | THOMAS WHITE INTERNATIONAL LTD | 44,452 | 3,065,000 | 1.46% | ||
| 19 | DekaBank Deutsche Girozentrale | 38,363 | 2,657,000 | 1.26% | ||
| 20 | Aperio Group, LLC | 38,280 | 2,639,000 | 1.26% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 32,952 | 2,272,000 | 1.08% | ||
| 22 | DEUTSCHE BANK AG\ | 32,631 | 2,248,000 | 1.07% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,989 | 2,136,000 | 1.02% | ||
| 24 | JANE STREET GROUP, LLC | 30,320 | 2,090,000 | 0.99% | ||
| 25 | Mitsubishi UFJ Trust & Banking Corp | 30,150 | 2,079,000 | 0.99% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 29,806 | 2,055,000 | 0.98% | ||
| 27 | KBC Group NV | 24,874 | 1,714,000 | 0.82% | ||
| 28 | HSBC HOLDINGS PLC | 23,026 | 1,592,000 | 0.76% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 21,042 | 1,451,000 | 0.69% | ||
| 30 | CITADEL ADVISORS LLC | 19,665 | 1,356,000 | 0.65% | ||
| 31 | Invesco Ltd. | 16,416 | 1,132,000 | 0.54% | ||
| 32 | ALPINE WOODS CAPITAL INVESTORS, LLC | 16,139 | 1,113,000 | 0.53% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 14,615 | 1,008,000 | 0.48% | ||
| 34 | COMERICA BANK | 14,524 | 1,002,000 | 0.48% | ||
| 35 | BlackRock Finance, Inc. | 14,034 | 968,000 | 0.46% | ||
| 36 | Itau USA Asset Management Inc. | 14,027 | 967,000 | 0.46% | ||
| 37 | NORTHERN TRUST CORP | 13,678 | 942,000 | 0.45% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 12,789 | 881,674 | 0.42% | ||
| 39 | Mizuho Trust & Banking Co., Ltd. | 12,600 | 869,000 | 0.41% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,196 | 841,000 | 0.40% | ||
| 41 | Texas Yale Capital Corp. | 11,026 | 760,000 | 0.36% | ||
| 42 | AMP Capital Investors Ltd | 10,970 | 760,000 | 0.36% | ||
| 43 | ROYAL BANK OF CANADA | 9,081 | 625,000 | 0.30% | ||
| 44 | Allianz Asset Management GmbH | 8,582 | 592,000 | 0.28% | ||
| 45 | EULAV Asset Management | 8,507 | 586,000 | 0.28% | ||
| 46 | World Asset Management Inc | 8,193 | 565,000 | 0.27% | ||
| 47 | MORGAN STANLEY | 6,508 | 448,000 | 0.21% | ||
| 48 | REGIONS FINANCIAL CORP | 6,463 | 445,000 | 0.21% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,155 | 419,000 | 0.20% | ||
| 50 | AXA S.A. | 5,200 | 358,000 | 0.17% |
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.
