| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,575,455 | 23,562,000 | 31.30% | ||
| 2 | MACQUARIE GROUP LTD | 1,770,249 | 11,666,000 | 15.50% | ||
| 3 | PECONIC PARTNERS LLC | 1,506,900 | 9,930,000 | 13.19% | ||
| 4 | RUSSELL FRANK CO/ | 772,100 | 5,621,000 | 7.47% | ||
| 5 | First Trust Bank, Ltd. | 700,000 | 4,613,000 | 6.13% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 378,282 | 2,493,000 | 3.31% | ||
| 7 | ALPINE WOODS CAPITAL INVESTORS, LLC | 330,000 | 2,175,000 | 2.89% | ||
| 8 | Virtu KCG Holdings LLC | 257,428 | 1,696,000 | 2.25% | ||
| 9 | UBS AG | 253,289 | 1,669,000 | 2.22% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 209,500 | 1,381,000 | 1.83% | ||
| 11 | MORGAN STANLEY | 202,669 | 1,336,000 | 1.77% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 136,343 | 899,000 | 1.19% | ||
| 13 | Ninety One UK Ltd | 135,100 | 890,000 | 1.18% | ||
| 14 | MCKINLEY CAPITAL MANAGEMENT LLC | 127,123 | 838,000 | 1.11% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 125,507 | 827,000 | 1.10% | ||
| 16 | CREDIT SUISSE AG/ | 98,619 | 650,000 | 0.86% | ||
| 17 | GFS Advisors, LLC | 124,500 | 576,000 | 0.77% | ||
| 18 | Aperio Group, LLC | 82,594 | 544,000 | 0.72% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 78,508 | 517,000 | 0.69% | ||
| 20 | WELLS FARGO & COMPANY/MN | 76,244 | 503,000 | 0.67% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 70,236 | 463,000 | 0.62% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 69,443 | 458,000 | 0.61% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,576 | 291,000 | 0.39% | ||
| 24 | Ashmore Group plc | 43,425 | 286,000 | 0.38% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,176 | 179,000 | 0.24% | ||
| 26 | Timber Hill LLC | 25,877 | 171,000 | 0.23% | ||
| 27 | SCOTIA CAPITAL INC. | 25,000 | 165,000 | 0.22% | ||
| 28 | BlackRock Finance, Inc. | 21,871 | 144,000 | 0.19% | ||
| 29 | DEERE & CO | 21,704 | 143,000 | 0.19% | ||
| 30 | Fisher Asset Management, LLC | 18,400 | 121,000 | 0.16% | ||
| 31 | VAN ECK ASSOCIATES CORP | 15,376 | 101,000 | 0.13% | ||
| 32 | CREDIT AGRICOLE S A | 14,311 | 94,000 | 0.12% | ||
| 33 | Airain ltd | 13,862 | 91,000 | 0.12% | ||
| 34 | A.R.T. Advisors, LLC | 11,046 | 72,000 | 0.10% | ||
| 35 | ROYAL BANK OF CANADA | 8,000 | 53,000 | 0.07% | ||
| 36 | FIRST MERCANTILE TRUST CO | 3,873 | 26,000 | 0.03% | ||
| 37 | AMERIPRISE FINANCIAL INC | 1,936 | 13,000 | 0.02% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 1,796 | 12,000 | 0.02% | ||
| 39 | US BANCORP \DE\ | 401 | 3,000 | 0.00% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 460 | 3,000 | 0.00% | ||
| 41 | BlackRock Fund Advisors | 498 | 3,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 498 | 3,000 | 0.00% | ||
| 43 | BANK OF MONTREAL /CAN/ | 88 | 1,000 | 0.00% | ||
| 44 | SIGNATUREFD, LLC | 140 | 1,000 | 0.00% | ||
| 45 | First Horizon Advisors, Inc. | 79 | 0 | 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.
