| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 445,035 | 12,523,000 | 39.61% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 154,900 | 4,359,000 | 13.79% | ||
| 3 | WELLS FARGO & COMPANY/MN | 151,457 | 4,262,000 | 13.48% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 126,411 | 3,557,000 | 11.25% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 70,384 | 1,981,000 | 6.27% | ||
| 6 | JANE STREET GROUP, LLC | 61,070 | 1,719,000 | 5.44% | ||
| 7 | U S GLOBAL INVESTORS INC | 18,587 | 522,000 | 1.65% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 11,800 | 332,000 | 1.05% | ||
| 9 | CREDIT SUISSE AG/ | 11,371 | 320,000 | 1.01% | ||
| 10 | Aperio Group, LLC | 9,863 | 278,000 | 0.88% | SH | |
| 11 | AMERIPRISE FINANCIAL INC | 9,015 | 254,000 | 0.80% | ||
| 12 | FULTON BANK, N.A. | 8,439 | 238,000 | 0.75% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 7,198 | 203,000 | 0.64% | ||
| 14 | MORGAN STANLEY | 6,394 | 180,000 | 0.57% | ||
| 15 | BANK OF MONTREAL /CAN/ | 6,347 | 179,000 | 0.57% | ||
| 16 | DEUTSCHE BANK AG\ | 6,280 | 176,000 | 0.56% | ||
| 17 | BARCLAYS PLC | 6,300 | 176,000 | 0.56% | ||
| 18 | CITIGROUP INC | 3,399 | 96,000 | 0.30% | ||
| 19 | BlackRock Finance, Inc. | 3,420 | 96,000 | 0.30% | ||
| 20 | UBS Group AG | 3,048 | 86,000 | 0.27% | ||
| 21 | DREMAN VALUE MANAGEMENT, L L C | 1,300 | 37,000 | 0.12% | ||
| 22 | Cornerstone Advisors, Inc. | 1,000 | 28,000 | 0.09% | ||
| 23 | ROYAL BANK OF CANADA | 300 | 8,000 | 0.03% | ||
| 24 | First Horizon Advisors, Inc. | 189 | 5,000 | 0.02% | ||
| 25 | Creative Planning | 100 | 3,000 | 0.01% |
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.
