| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 18,350,100 | 63,857,000 | 36.73% | ||
| 2 | VANGUARD GROUP INC | 9,387,814 | 32,670,000 | 18.79% | ||
| 3 | SCHNEIDER CAPITAL MANAGEMENT CORP | 3,310,970 | 11,522,000 | 6.63% | ||
| 4 | CREDIT SUISSE AG/ | 3,286,549 | 11,437,000 | 6.58% | ||
| 5 | Segantii Capital Management Ltd | 3,110,952 | 10,970,000 | 6.31% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,807,414 | 9,770,000 | 5.62% | ||
| 7 | MORGAN STANLEY | 1,330,484 | 4,629,000 | 2.66% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 1,042,096 | 3,626,000 | 2.09% | ||
| 9 | UBS AG | 810,279 | 2,820,000 | 1.62% | ||
| 10 | HSBC HOLDINGS PLC | 788,556 | 2,744,000 | 1.58% | ||
| 11 | STATE STREET CORP | 717,358 | 2,495,000 | 1.44% | ||
| 12 | Aperio Group, LLC | 486,563 | 1,693,000 | 0.97% | ||
| 13 | Legal & General Group Plc | 396,050 | 1,376,000 | 0.79% | ||
| 14 | ROYAL BANK OF CANADA | 357,493 | 1,244,000 | 0.72% | ||
| 15 | JANE STREET GROUP, LLC | 309,834 | 1,078,000 | 0.62% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 275,866 | 961,000 | 0.55% | ||
| 17 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 268,500 | 935,000 | 0.54% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,100 | 909,000 | 0.52% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 217,200 | 816,672 | 0.47% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 224,883 | 783,000 | 0.45% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,725 | 749,000 | 0.43% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,844 | 654,000 | 0.38% | ||
| 23 | NORTHERN TRUST CORP | 178,426 | 621,000 | 0.36% | ||
| 24 | STRS OHIO | 160,000 | 557,000 | 0.32% | ||
| 25 | NORDEA INVESTMENT MANAGEMENT AB | 128,192 | 446,000 | 0.26% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 124,693 | 434,000 | 0.25% | ||
| 27 | Mitsubishi UFJ Trust & Banking Corp | 102,900 | 358,000 | 0.21% | ||
| 28 | CAUSEWAY CAPITAL MANAGEMENT LLC | 102,712 | 357,000 | 0.21% | ||
| 29 | D. E. Shaw & Co., Inc. | 85,621 | 298,000 | 0.17% | ||
| 30 | A.R.T. Advisors, LLC | 77,005 | 267,000 | 0.15% | ||
| 31 | GOLDMAN SACHS GROUP INC | 75,820 | 264,000 | 0.15% | ||
| 32 | MOORE CAPITAL MANAGEMENT, LP | 72,254 | 251,000 | 0.14% | ||
| 33 | WEDBUSH SECURITIES INC | 71,290 | 248,000 | 0.14% | ||
| 34 | DEUTSCHE BANK AG\ | 63,201 | 219,000 | 0.13% | ||
| 35 | TWO SIGMA ADVISERS, LP | 60,607 | 211,000 | 0.12% | ||
| 36 | COMERICA BANK | 56,041 | 195,000 | 0.11% | ||
| 37 | World Asset Management Inc | 54,011 | 188,000 | 0.11% | ||
| 38 | Laird Norton Wetherby Wealth Management, LLC | 52,122 | 181,000 | 0.10% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 46,022 | 161,000 | 0.09% | ||
| 40 | TDAM USA INC. | 33,646 | 117,000 | 0.07% | ||
| 41 | WESTPAC BANKING CORP | 26,200 | 91,176 | 0.05% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,346 | 88,000 | 0.05% | ||
| 43 | NOMURA HOLDINGS INC | 19,400 | 68,000 | 0.04% | ||
| 44 | STEVENS CAPITAL MANAGEMENT LP | 17,862 | 62,000 | 0.04% | ||
| 45 | AVIVA PLC | 16,221 | 56,000 | 0.03% | ||
| 46 | Cutter & CO Brokerage, Inc. | 14,235 | 50,000 | 0.03% | ||
| 47 | CITADEL ADVISORS LLC | 13,135 | 46,000 | 0.03% | ||
| 48 | CITIGROUP INC | 12,523 | 43,000 | 0.02% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | 39,000 | 0.02% | Put | |
| 50 | ALPS ADVISORS INC | 10,406 | 36,000 | 0.02% |
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.
