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Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$34.7M +$774K +97,685 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M -$41.2K -5,200 -0.4%
Goldman Sachs
3
Goldman Sachs
New York
$8.23M +$112K +14,128 +1%
BBP
4
Banco BTG Pactual
Brazil
$5.48M +$4.88M +616,239 +980%
WGI
5
Westwood Global Investments
Massachusetts
$5.06M +$418K +52,706 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.29M -$180K -22,732 -4%
TWI
7
Thomas White International
Illinois
$4.17M -$55.1K -6,957 -1%
State Street
8
State Street
Massachusetts
$3.81M +$7.23K +913 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.11M -$136K -17,145 -6%
GWI
10
Grace & White Inc
New York
$1.82M -$17.2K -2,168 -1%
BS
11
Banco Santander
Spain
$1.75M
AG
12
Aperio Group
California
$1.29M +$798K +100,672 +171%
Northern Trust
13
Northern Trust
Illinois
$1.23M +$724K +91,406 +149%
PPA
14
Parametric Portfolio Associates
Washington
$1.09M +$307K +38,805 +40%
Morgan Stanley
15
Morgan Stanley
New York
$1.01M -$999K -126,113 -50%
UBS Group
16
UBS Group
Switzerland
$889K -$122K -15,423 -12%
EOJOAM
17
E. Ohman J:or Asset Management
Sweden
$866K +$87.2K +11,000 +11%
Bank of America
18
Bank of America
North Carolina
$819K -$842K -106,235 -51%
CS
19
Credit Suisse
Switzerland
$769K +$756K +95,356 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$735K +$516K +65,114 +251%
Jane Street
21
Jane Street
New York
$732K -$32.7K -4,123 -4%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$642K +$630K +79,536 New
Comerica Bank
23
Comerica Bank
Texas
$577K -$21.7K -2,740 -4%
Millennium Management
24
Millennium Management
New York
$574K +$564K +71,152 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$504K +$495K +62,502 New