| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 651,221 | 42,902,000 | 21.73% | ||
| 2 | TRILOGY GLOBAL ADVISORS LP | 515,326 | 33,706,000 | 17.07% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 267,786 | 17,516,000 | 8.87% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 202,294 | 13,312,000 | 6.74% | ||
| 5 | Ashmore Group plc | 158,518 | 10,369,000 | 5.25% | ||
| 6 | D. E. Shaw & Co., Inc. | 105,278 | 6,936,000 | 3.51% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 93,521 | 6,162,000 | 3.12% | ||
| 8 | BlackRock Group LTD | 66,188 | 4,330,000 | 2.19% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 65,341 | 4,274,000 | 2.16% | ||
| 10 | CREDIT SUISSE AG/ | 61,461 | 4,019,000 | 2.04% | ||
| 11 | Aperio Group, LLC | 56,789 | 3,715,000 | 1.88% | ||
| 12 | Advisors Asset Management, Inc. | 54,364 | 3,582,000 | 1.81% | ||
| 13 | GOLDMAN SACHS GROUP INC | 52,989 | 3,466,000 | 1.76% | ||
| 14 | DekaBank Deutsche Girozentrale | 47,963 | 3,160,000 | 1.60% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,611 | 2,939,000 | 1.49% | ||
| 16 | Itau USA Asset Management Inc. | 36,393 | 2,380,000 | 1.21% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 35,306 | 2,326,000 | 1.18% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 34,564 | 2,277,000 | 1.15% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,173 | 2,170,000 | 1.10% | ||
| 20 | SPX Gestao de Recursos Ltda | 29,832 | 1,951,000 | 0.99% | ||
| 21 | FMR LLC | 25,669 | 1,691,000 | 0.86% | ||
| 22 | Mitsubishi UFJ Trust & Banking Corp | 25,424 | 1,663,000 | 0.84% | ||
| 23 | HSBC HOLDINGS PLC | 23,026 | 1,512,000 | 0.77% | ||
| 24 | AXA S.A. | 20,500 | 1,341,000 | 0.68% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 19,835 | 1,307,000 | 0.66% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 19,118 | 1,251,000 | 0.63% | ||
| 27 | Mizuho Trust & Banking Co., Ltd. | 18,749 | 1,235,000 | 0.63% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 18,238 | 1,193,000 | 0.60% | ||
| 29 | Invesco Ltd. | 17,400 | 1,138,000 | 0.58% | ||
| 30 | COMERICA BANK | 16,622 | 1,088,000 | 0.55% | ||
| 31 | AMP Capital Investors Ltd | 16,254 | 1,041,000 | 0.53% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,621 | 1,030,000 | 0.52% | ||
| 33 | DEUTSCHE BANK AG\ | 14,560 | 951,000 | 0.48% | ||
| 34 | NORTHERN TRUST CORP | 14,230 | 930,000 | 0.47% | ||
| 35 | ROYAL BANK OF CANADA | 12,520 | 819,000 | 0.41% | ||
| 36 | Texas Yale Capital Corp. | 11,826 | 774,000 | 0.39% | ||
| 37 | ALPINE WOODS CAPITAL INVESTORS, LLC | 9,940 | 650,000 | 0.33% | ||
| 38 | MORGAN STANLEY | 8,807 | 576,000 | 0.29% | ||
| 39 | THOMAS WHITE INTERNATIONAL LTD | 8,571 | 561,000 | 0.28% | ||
| 40 | SCOTIA CAPITAL INC. | 8,265 | 541,000 | 0.27% | ||
| 41 | PDT Partners, LLC | 7,816 | 515,000 | 0.26% | ||
| 42 | World Asset Management Inc | 7,513 | 491,000 | 0.25% | ||
| 43 | STIFEL FINANCIAL CORP | 5,396 | 353,000 | 0.18% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 5,106 | 336,000 | 0.17% | ||
| 45 | AMERICAN NATIONAL INSURANCE CO | 4,550 | 298,000 | 0.15% | ||
| 46 | EULAV Asset Management | 4,407 | 290,000 | 0.15% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 4,062 | 268,000 | 0.14% | ||
| 48 | KBC Group NV | 3,793 | 248,000 | 0.13% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 3,508 | 230,000 | 0.12% | ||
| 50 | Mirae Asset Global Investments Co., Ltd. | 3,593 | 230,000 | 0.12% |
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.
