| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRILOGY GLOBAL ADVISORS LP | 555,421 | 32,997,000 | 20.90% | ||
| 2 | CI INVESTMENTS INC. | 482,101 | 28,642,000 | 18.14% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 346,423 | 20,581,000 | 13.04% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 199,245 | 11,839,000 | 7.50% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 118,716 | 7,053,000 | 4.47% | ||
| 6 | CREDIT SUISSE AG/ | 102,829 | 6,108,000 | 3.87% | ||
| 7 | BlackRock Group LTD | 69,293 | 4,115,000 | 2.61% | ||
| 8 | DekaBank Deutsche Girozentrale | 66,423 | 3,963,000 | 2.51% | ||
| 9 | GOLDMAN SACHS GROUP INC | 66,391 | 3,944,000 | 2.50% | ||
| 10 | Aperio Group, LLC | 56,358 | 3,348,000 | 2.12% | SH | |
| 11 | STATE STREET CORP | 56,010 | 3,328,000 | 2.11% | ||
| 12 | D. E. Shaw & Co., Inc. | 53,177 | 3,159,000 | 2.00% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 45,865 | 2,725,000 | 1.73% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,614 | 2,710,000 | 1.72% | ||
| 15 | Ashmore Group plc | 35,770 | 2,125,000 | 1.35% | ||
| 16 | Zurcher Kantonalbank (Zurich Cantonalbank) | 33,459 | 1,988,000 | 1.26% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 24,550 | 1,459,000 | 0.92% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 24,190 | 1,437,000 | 0.91% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,731 | 1,291,000 | 0.82% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 21,012 | 1,248,000 | 0.79% | ||
| 21 | AXA S.A. | 20,971 | 1,246,000 | 0.79% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,794 | 1,176,000 | 0.75% | ||
| 23 | NORTHERN TRUST CORP | 19,270 | 1,145,000 | 0.73% | ||
| 24 | DELTEC ASSET MANAGEMENT LLC | 18,900 | 1,123,000 | 0.71% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 16,955 | 1,008,000 | 0.64% | ||
| 26 | Invesco Ltd. | 14,575 | 866,000 | 0.55% | ||
| 27 | Advisors Asset Management, Inc. | 14,372 | 854,000 | 0.54% | ||
| 28 | THOMAS WHITE INTERNATIONAL LTD | 9,834 | 584,000 | 0.37% | ||
| 29 | SCOTIA CAPITAL INC. | 9,090 | 540,000 | 0.34% | ||
| 30 | World Asset Management Inc | 8,549 | 508,000 | 0.32% | ||
| 31 | COMERICA BANK | 8,603 | 491,000 | 0.31% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 7,475 | 444,000 | 0.28% | ||
| 33 | MORGAN STANLEY | 6,026 | 358,000 | 0.23% | ||
| 34 | STIFEL FINANCIAL CORP | 5,962 | 354,000 | 0.22% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,300 | 315,000 | 0.20% | ||
| 36 | CREDIT AGRICOLE S A | 5,000 | 297,000 | 0.19% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,845 | 288,000 | 0.18% | ||
| 38 | AMERICAN NATIONAL INSURANCE CO | 4,650 | 276,000 | 0.17% | ||
| 39 | Allianz Asset Management GmbH | 4,284 | 256,000 | 0.16% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 4,010 | 238,000 | 0.15% | ||
| 41 | Gilman Hill Asset Management, LLC | 3,491 | 207,000 | 0.13% | ||
| 42 | US BANCORP \DE\ | 3,331 | 198,000 | 0.13% | ||
| 43 | ROYAL BANK OF CANADA | 2,982 | 177,000 | 0.11% | ||
| 44 | BlackRock Fund Advisors | 2,748 | 163,000 | 0.10% | ||
| 45 | CITIGROUP INC | 1,652 | 98,000 | 0.06% | ||
| 46 | Daiwa Securities Group Inc. | 1,457 | 87,000 | 0.06% | ||
| 47 | Global X Management CO LLC | 1,452 | 86,000 | 0.05% | ||
| 48 | UBS Group AG | 1,432 | 85,000 | 0.05% | ||
| 49 | BLACKROCK ADVISORS LLC | 1,272 | 76,000 | 0.05% | ||
| 50 | LSV ASSET MANAGEMENT | 1,000 | 59,000 | 0.04% |
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.
