| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 195,100 | 3,239,000 | 63.67% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,792 | 710,000 | 13.96% | ||
| 3 | Aperio Group, LLC | 17,885 | 297,000 | 5.84% | ||
| 4 | BlackRock Finance, Inc. | 12,821 | 213,000 | 4.19% | ||
| 5 | Invesco Ltd. | 12,405 | 206,000 | 4.05% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 8,483 | 141,000 | 2.77% | ||
| 7 | BANK OF MONTREAL /CAN/ | 7,082 | 117,000 | 2.30% | ||
| 8 | UBS AG | 3,777 | 63,000 | 1.24% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,448 | 24,000 | 0.47% | ||
| 10 | CITIGROUP INC | 1,199 | 20,000 | 0.39% | ||
| 11 | Cornerstone Advisors, Inc. | 1,000 | 17,000 | 0.33% | ||
| 12 | ROYAL BANK OF CANADA | 727 | 12,000 | 0.24% | ||
| 13 | MORGAN STANLEY | 600 | 10,000 | 0.20% | ||
| 14 | AMERIPRISE FINANCIAL INC | 554 | 9,000 | 0.18% | ||
| 15 | MUFG Americas Holdings Corp | 200 | 3,000 | 0.06% | ||
| 16 | BARCLAYS PLC | 125 | 2,000 | 0.04% | ||
| 17 | BlackRock Fund Advisors | 92 | 2,000 | 0.04% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.04% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2 | 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.