| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PECONIC PARTNERS LLC | 4,124,184 | 13,445,000 | 33.45% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,902,096 | 9,460,000 | 23.54% | ||
| 3 | MACQUARIE GROUP LTD | 1,211,629 | 3,950,000 | 9.83% | ||
| 4 | UBS Group AG | 585,007 | 1,907,000 | 4.74% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 559,356 | 1,823,000 | 4.54% | ||
| 6 | RUSSELL FRANK CO/ | 516,105 | 1,682,000 | 4.18% | ||
| 7 | First Trust Bank, Ltd. | 500,000 | 1,630,000 | 4.06% | ||
| 8 | ALPINE WOODS CAPITAL INVESTORS, LLC | 471,000 | 1,535,000 | 3.82% | ||
| 9 | Invesco Ltd. | 268,638 | 876,000 | 2.18% | ||
| 10 | Virtu KCG Holdings LLC | 203,345 | 663,000 | 1.65% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,808 | 387,000 | 0.96% | ||
| 12 | Ashmore Group plc | 88,991 | 290,000 | 0.72% | ||
| 13 | Aperio Group, LLC | 75,798 | 247,000 | 0.61% | SH | |
| 14 | BlackRock Finance, Inc. | 73,610 | 240,000 | 0.60% | ||
| 15 | DEUTSCHE BANK AG\ | 73,400 | 239,000 | 0.59% | ||
| 16 | BANK OF MONTREAL /CAN/ | 66,794 | 218,000 | 0.54% | ||
| 17 | STATE STREET CORP | 64,855 | 211,000 | 0.52% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 58,300 | 190,000 | 0.47% | ||
| 19 | BlackRock Group LTD | 57,333 | 187,000 | 0.47% | ||
| 20 | CREDIT SUISSE AG/ | 52,138 | 170,000 | 0.42% | ||
| 21 | GFS Advisors, LLC | 50,000 | 163,000 | 0.41% | ||
| 22 | MORGAN STANLEY | 48,527 | 158,000 | 0.39% | ||
| 23 | CREDIT AGRICOLE S A | 41,088 | 134,000 | 0.33% | ||
| 24 | DEERE & CO | 39,776 | 130,000 | 0.32% | ||
| 25 | JANE STREET GROUP, LLC | 21,188 | 69,000 | 0.17% | ||
| 26 | STEVENS CAPITAL MANAGEMENT LP | 15,409 | 50,000 | 0.12% | ||
| 27 | PACER ADVISORS, INC. | 14,795 | 48,000 | 0.12% | ||
| 28 | Mitsubishi UFJ Trust & Banking Corp | 14,734 | 48,000 | 0.12% | ||
| 29 | Laird Norton Wetherby Wealth Management, LLC | 10,472 | 34,000 | 0.08% | ||
| 30 | Tower Research Capital LLC (TRC) | 1,581 | 5,000 | 0.01% | ||
| 31 | US BANCORP \DE\ | 1,306 | 4,000 | 0.01% | ||
| 32 | ROYAL BANK OF CANADA | 204 | 1,000 | 0.00% | ||
| 33 | WELLS FARGO & COMPANY/MN | 4 | 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.
