| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PECONIC PARTNERS LLC | 4,132,216 | 28,595,000 | 28.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,402,246 | 23,545,000 | 23.70% | ||
| 3 | Ashmore Group plc | 1,968,541 | 13,623,000 | 13.71% | ||
| 4 | MACQUARIE GROUP LTD | 1,381,149 | 9,558,000 | 9.62% | ||
| 5 | First Trust Bank, Ltd. | 700,000 | 4,844,000 | 4.88% | ||
| 6 | RUSSELL FRANK CO/ | 613,400 | 4,245,000 | 4.27% | ||
| 7 | ALPINE WOODS CAPITAL INVESTORS, LLC | 378,200 | 2,617,000 | 2.63% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,142 | 1,731,000 | 1.74% | ||
| 9 | UBS AG | 238,153 | 1,648,000 | 1.66% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 198,605 | 1,374,000 | 1.38% | ||
| 11 | MORGAN STANLEY | 188,369 | 1,303,000 | 1.31% | ||
| 12 | Invesco Ltd. | 117,439 | 813,000 | 0.82% | ||
| 13 | STATE STREET CORP | 91,379 | 633,000 | 0.64% | ||
| 14 | Aperio Group, LLC | 85,623 | 593,000 | 0.60% | ||
| 15 | BlackRock Finance, Inc. | 75,626 | 523,000 | 0.53% | ||
| 16 | GFS Advisors, LLC | 75,000 | 519,000 | 0.52% | ||
| 17 | DEUTSCHE BANK AG\ | 69,400 | 480,000 | 0.48% | ||
| 18 | BlackRock Group LTD | 67,037 | 464,000 | 0.47% | ||
| 19 | BANK OF MONTREAL /CAN/ | 57,029 | 395,000 | 0.40% | ||
| 20 | CREDIT SUISSE AG/ | 47,000 | 325,000 | 0.33% | ||
| 21 | A.R.T. Advisors, LLC | 28,846 | 199,000 | 0.20% | ||
| 22 | CREDIT AGRICOLE S A | 26,583 | 184,000 | 0.19% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,099 | 181,000 | 0.18% | ||
| 24 | DEERE & CO | 21,704 | 150,000 | 0.15% | ||
| 25 | CITIGROUP INC | 19,409 | 134,000 | 0.13% | ||
| 26 | Fisher Asset Management, LLC | 18,400 | 127,000 | 0.13% | ||
| 27 | Nine Chapters Capital Management LLC | 17,900 | 124,000 | 0.12% | ||
| 28 | VAN ECK ASSOCIATES CORP | 15,003 | 104,000 | 0.10% | ||
| 29 | Virtu KCG Holdings LLC | 14,811 | 102,000 | 0.10% | ||
| 30 | STEVENS CAPITAL MANAGEMENT LP | 13,870 | 96,000 | 0.10% | ||
| 31 | Freedom Investment Management, Inc. | 11,406 | 79,000 | 0.08% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 2,561 | 18,000 | 0.02% | ||
| 33 | AMERIPRISE FINANCIAL INC | 1,819 | 13,000 | 0.01% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,804 | 12,000 | 0.01% | ||
| 35 | BlackRock Fund Advisors | 465 | 3,000 | 0.00% | ||
| 36 | 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.
