| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,596,118 | 28,127,000 | 25.73% | ||
| 2 | PECONIC PARTNERS LLC | 3,332,216 | 26,058,000 | 23.83% | ||
| 3 | Ashmore Group plc | 1,944,970 | 15,210,000 | 13.91% | ||
| 4 | MACQUARIE GROUP LTD | 1,402,249 | 10,966,000 | 10.03% | ||
| 5 | First Trust Bank, Ltd. | 700,000 | 5,474,000 | 5.01% | ||
| 6 | RUSSELL FRANK CO/ | 613,400 | 4,365,000 | 3.99% | ||
| 7 | ALPINE WOODS CAPITAL INVESTORS, LLC | 337,000 | 2,635,000 | 2.41% | ||
| 8 | UBS AG | 230,788 | 1,805,000 | 1.65% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 204,100 | 1,596,000 | 1.46% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 192,132 | 1,502,000 | 1.37% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 158,563 | 1,240,000 | 1.13% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,952 | 1,212,000 | 1.11% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 150,490 | 1,177,000 | 1.08% | ||
| 14 | MORGAN STANLEY | 135,467 | 1,060,000 | 0.97% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 125,507 | 981,000 | 0.90% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 93,274 | 729,000 | 0.67% | ||
| 17 | Aperio Group, LLC | 85,670 | 670,000 | 0.61% | ||
| 18 | GFS Advisors, LLC | 75,000 | 586,000 | 0.54% | ||
| 19 | DEUTSCHE BANK AG\ | 69,400 | 542,000 | 0.50% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,424 | 512,000 | 0.47% | ||
| 21 | CREDIT SUISSE AG/ | 57,715 | 451,000 | 0.41% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 44,600 | 349,000 | 0.32% | ||
| 23 | A.R.T. Advisors, LLC | 30,146 | 235,000 | 0.21% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,095 | 228,000 | 0.21% | ||
| 25 | BlackRock Finance, Inc. | 24,747 | 194,000 | 0.18% | ||
| 26 | Dynamic Technology Lab Private Ltd | 23,555 | 184,000 | 0.17% | ||
| 27 | DEERE & CO | 21,704 | 170,000 | 0.16% | ||
| 28 | Virtu KCG Holdings LLC | 21,409 | 167,000 | 0.15% | ||
| 29 | Fisher Asset Management, LLC | 18,400 | 144,000 | 0.13% | ||
| 30 | ROYAL BANK OF CANADA | 17,500 | 137,000 | 0.13% | ||
| 31 | STEVENS CAPITAL MANAGEMENT LP | 17,235 | 135,000 | 0.12% | ||
| 32 | Airain ltd | 15,706 | 123,000 | 0.11% | ||
| 33 | VAN ECK ASSOCIATES CORP | 14,271 | 112,000 | 0.10% | ||
| 34 | GOLDMAN SACHS GROUP INC | 11,614 | 91,000 | 0.08% | ||
| 35 | CREDIT AGRICOLE S A | 8,811 | 69,000 | 0.06% | ||
| 36 | WELLS FARGO & COMPANY/MN | 3,402 | 27,000 | 0.02% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 2,757 | 22,000 | 0.02% | ||
| 38 | AMERIPRISE FINANCIAL INC | 1,900 | 15,000 | 0.01% | ||
| 39 | CITIGROUP INC | 1,682 | 13,000 | 0.01% | ||
| 40 | Tower Research Capital LLC (TRC) | 812 | 6,000 | 0.01% | ||
| 41 | BlackRock Fund Advisors | 498 | 4,000 | 0.00% | ||
| 42 | BANK OF MONTREAL /CAN/ | 479 | 4,000 | 0.00% | ||
| 43 | US BANCORP \DE\ | 401 | 3,000 | 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.
