| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 25,112,024 | 78,892,000 | 12.34% | ||
| 2 | Fairpointe Capital LLC | 23,597,986 | 74,098,000 | 11.59% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 18,525,799 | 58,171,000 | 9.10% | ||
| 4 | AXIOM INVESTORS LLC /DE | 15,491,450 | 48,643,000 | 7.61% | ||
| 5 | WESTPAC BANKING CORP | 14,911,161 | 46,821,046 | 7.32% | ||
| 6 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 10,602,224 | 33,291,000 | 5.21% | ||
| 7 | VANGUARD GROUP INC | 9,588,266 | 30,107,000 | 4.71% | ||
| 8 | CREDIT AGRICOLE S A | 7,208,600 | 22,635,000 | 3.54% | ||
| 9 | JPMORGAN CHASE & CO | 6,461,897 | 20,291,000 | 3.17% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 6,034,789 | 18,943,000 | 2.96% | ||
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 4,781,761 | 15,397,000 | 2.41% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,868,015 | 15,286,000 | 2.39% | ||
| 13 | INDUS CAPITAL PARTNERS, LLC | 3,794,084 | 11,913,000 | 1.86% | ||
| 14 | Prince Street Capital Management LLC | 3,684,400 | 11,569,000 | 1.81% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 2,887,580 | 9,066,000 | 1.42% | ||
| 16 | VAN ECK ASSOCIATES CORP | 2,728,501 | 8,567,000 | 1.34% | ||
| 17 | CREDIT SUISSE AG/ | 2,701,398 | 8,482,000 | 1.33% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 2,509,174 | 7,879,000 | 1.23% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,471,087 | 7,759,000 | 1.21% | ||
| 20 | Bank of New York Mellon Corp | 2,443,293 | 7,673,000 | 1.20% | ||
| 21 | BlackRock Fund Advisors | 2,439,467 | 7,660,000 | 1.20% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 2,046,639 | 6,426,000 | 1.00% | ||
| 23 | STATE STREET CORP | 1,831,953 | 5,752,000 | 0.90% | ||
| 24 | BlackRock Group LTD | 1,816,820 | 5,705,000 | 0.89% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,677,953 | 5,268,000 | 0.82% | ||
| 26 | TWO SIGMA ADVISERS, LP | 1,525,200 | 4,789,000 | 0.75% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 1,500,844 | 4,713,000 | 0.74% | ||
| 28 | UBS Group AG | 1,279,768 | 4,019,000 | 0.63% | ||
| 29 | BANK OF MONTREAL /CAN/ | 834,325 | 3,371,000 | 0.53% | ||
| 30 | Boston Partners | 1,000,000 | 3,140,000 | 0.49% | ||
| 31 | JANE STREET GROUP, LLC | 988,561 | 3,104,000 | 0.49% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 852,897 | 2,678,000 | 0.42% | ||
| 33 | BARING ASSET MANAGEMENT Ltd | 793,000 | 2,490,000 | 0.39% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 783,311 | 2,460,000 | 0.38% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 716,133 | 2,248,658 | 0.35% | ||
| 36 | MORGAN STANLEY | 662,866 | 2,082,000 | 0.33% | ||
| 37 | A.R.T. Advisors, LLC | 600,700 | 1,886,000 | 0.29% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 521,236 | 1,637,000 | 0.26% | ||
| 39 | Ashmore Group plc | 514,908 | 1,617,000 | 0.25% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 471,749 | 1,481,000 | 0.23% | ||
| 41 | HBK INVESTMENTS L P | 459,600 | 1,443,000 | 0.23% | ||
| 42 | MACQUARIE GROUP LTD | 457,900 | 1,438,000 | 0.22% | ||
| 43 | GOLDMAN SACHS GROUP INC | 412,082 | 1,294,000 | 0.20% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,100 | 1,178,000 | 0.18% | Call | |
| 45 | OLD MISSION CAPITAL, LLC | 371,763 | 1,167,000 | 0.18% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 367,822 | 1,155,000 | 0.18% | ||
| 47 | HSBC HOLDINGS PLC | 355,396 | 1,116,000 | 0.17% | ||
| 48 | AMG Funds LLC | 338,878 | 1,064,000 | 0.17% | ||
| 49 | BARCLAYS PLC | 323,845 | 1,016,000 | 0.16% | ||
| 50 | Daiwa Securities Group Inc. | 305,900 | 961,000 | 0.15% |
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.
