| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 559,739 | 37,536,000 | 17.68% | ||
| 2 | TRILOGY GLOBAL ADVISORS LP | 374,526 | 25,116,000 | 11.83% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 259,701 | 17,416,000 | 8.20% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 193,683 | 12,987,000 | 6.12% | ||
| 5 | CREDIT SUISSE AG/ | 187,522 | 12,575,000 | 5.92% | ||
| 6 | Ashmore Group plc | 165,703 | 11,112,000 | 5.23% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 133,104 | 8,925,000 | 4.20% | ||
| 8 | D. E. Shaw & Co., Inc. | 117,073 | 7,851,000 | 3.70% | ||
| 9 | FMR LLC | 76,469 | 5,128,000 | 2.42% | ||
| 10 | CAPSTONE ASSET MANAGEMENT CO | 70,644 | 4,737,000 | 2.23% | ||
| 11 | BlackRock Group LTD | 70,187 | 4,707,000 | 2.22% | ||
| 12 | STATE STREET CORP | 67,835 | 4,548,000 | 2.14% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 65,341 | 4,382,000 | 2.06% | ||
| 14 | Advisors Asset Management, Inc. | 64,101 | 4,299,000 | 2.02% | ||
| 15 | GOLDMAN SACHS GROUP INC | 58,763 | 3,941,000 | 1.86% | ||
| 16 | SPX Gestao de Recursos Ltda | 48,072 | 3,224,000 | 1.52% | ||
| 17 | DekaBank Deutsche Girozentrale | 47,963 | 3,216,000 | 1.51% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,811 | 3,206,000 | 1.51% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 40,654 | 2,726,000 | 1.28% | ||
| 20 | Aperio Group, LLC | 39,738 | 2,665,000 | 1.26% | SH | |
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 36,406 | 2,441,000 | 1.15% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 33,252 | 2,230,000 | 1.05% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,414 | 2,174,000 | 1.02% | ||
| 24 | DEUTSCHE BANK AG\ | 30,447 | 2,041,000 | 0.96% | ||
| 25 | Mitsubishi UFJ Trust & Banking Corp | 29,624 | 1,987,000 | 0.94% | ||
| 26 | HSBC HOLDINGS PLC | 23,026 | 1,544,000 | 0.73% | ||
| 27 | CITADEL ADVISORS LLC | 20,306 | 1,362,000 | 0.64% | ||
| 28 | KBC Group NV | 16,713 | 1,120,000 | 0.53% | ||
| 29 | Invesco Ltd. | 16,167 | 1,084,000 | 0.51% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 16,013 | 1,074,000 | 0.51% | ||
| 31 | Itau USA Asset Management Inc. | 15,200 | 1,019,000 | 0.48% | ||
| 32 | ALPINE WOODS CAPITAL INVESTORS, LLC | 14,339 | 962,000 | 0.45% | ||
| 33 | NORTHERN TRUST CORP | 13,939 | 935,000 | 0.44% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 13,879 | 931,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,521 | 907,000 | 0.43% | ||
| 36 | Mizuho Trust & Banking Co., Ltd. | 12,600 | 845,000 | 0.40% | ||
| 37 | PDT Partners, LLC | 12,373 | 830,000 | 0.39% | ||
| 38 | Texas Yale Capital Corp. | 11,826 | 793,000 | 0.37% | ||
| 39 | MORGAN STANLEY | 10,971 | 736,000 | 0.35% | ||
| 40 | AMP Capital Investors Ltd | 10,970 | 733,000 | 0.35% | ||
| 41 | World Asset Management Inc | 8,005 | 537,000 | 0.25% | ||
| 42 | COMERICA BANK | 7,791 | 522,000 | 0.25% | ||
| 43 | THOMAS WHITE INTERNATIONAL LTD | 7,519 | 504,000 | 0.24% | ||
| 44 | ROYAL BANK OF CANADA | 7,335 | 492,000 | 0.23% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,155 | 419,000 | 0.20% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 5,906 | 396,000 | 0.19% | ||
| 47 | EULAV Asset Management | 5,207 | 349,000 | 0.16% | ||
| 48 | AXA S.A. | 5,200 | 349,000 | 0.16% | ||
| 49 | Gilman Hill Asset Management, LLC | 4,242 | 284,000 | 0.13% | ||
| 50 | STIFEL FINANCIAL CORP | 4,142 | 278,000 | 0.13% |
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.
