| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,969,478 | 85,456,000 | 55.00% | ||
| 2 | MORGAN STANLEY | 931,840 | 42,939,000 | 27.64% | ||
| 3 | FMR LLC | 294,050 | 13,561,000 | 8.73% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 94,527 | 4,371,000 | 2.81% | ||
| 5 | Virtu KCG Holdings LLC | 42,624 | 1,966,000 | 1.27% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 38,916 | 1,793,000 | 1.15% | ||
| 7 | GOLDMAN SACHS GROUP INC | 28,013 | 1,291,000 | 0.83% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 18,731 | 863,125 | 0.56% | ||
| 9 | ROYAL BANK OF CANADA | 14,294 | 659,000 | 0.42% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,106 | 420,000 | 0.27% | ||
| 11 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 7,700 | 355,000 | 0.23% | ||
| 12 | JANE STREET GROUP, LLC | 7,516 | 346,000 | 0.22% | ||
| 13 | QS Investors, LLC | 7,051 | 304,000 | 0.20% | ||
| 14 | Aperio Group, LLC | 6,551 | 302,000 | 0.19% | SH | |
| 15 | OLD MISSION CAPITAL LLC | 6,475 | 298,000 | 0.19% | ||
| 16 | Freedom Investment Management, Inc. | 6,229 | 287,000 | 0.18% | ||
| 17 | UBS Group AG | 1,405 | 65,000 | 0.04% | ||
| 18 | US BANCORP \DE\ | 1,335 | 62,000 | 0.04% | ||
| 19 | Tower Research Capital LLC (TRC) | 462 | 21,000 | 0.01% | ||
| 20 | WELLS FARGO & COMPANY/MN | 150 | 7,000 | 0.00% | ||
| 21 | ENTERPRISE FINANCIAL SERVICES CORP | 42 | 2,000 | 0.00% |
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.
