| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 24,729,260 | 206,010,000 | 11.75% | ||
| 2 | GOLDMAN SACHS GROUP INC | 21,682,358 | 180,614,000 | 10.30% | ||
| 3 | Aristotle Capital Management, LLC | 20,029,235 | 166,844,000 | 9.52% | ||
| 4 | NOMURA HOLDINGS INC | 16,187,302 | 135,710,000 | 7.74% | Put | |
| 5 | MACQUARIE GROUP LTD | 11,248,913 | 93,703,000 | 5.34% | ||
| 6 | MORGAN STANLEY | 11,106,281 | 92,516,000 | 5.28% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,086,300 | 59,029,000 | 3.37% | Put | |
| 8 | NORTHERN TRUST CORP | 6,917,195 | 57,620,000 | 3.29% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,629,984 | 46,898,000 | 2.67% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,046,585 | 33,708,000 | 1.92% | ||
| 11 | NORGES BANK | 4,042,896 | 33,677,000 | 1.92% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 3,661,896 | 30,504,000 | 1.74% | ||
| 13 | Jefferies Group LLC | 3,580,200 | 29,823,000 | 1.70% | ||
| 14 | UBS Group AG | 2,772,660 | 23,096,000 | 1.32% | ||
| 15 | Mondrian Investment Partners LTD | 2,273,570 | 18,939,000 | 1.08% | ||
| 16 | Aperio Group, LLC | 2,255,696 | 18,790,000 | 1.07% | ||
| 17 | Capital International Investors | 2,145,600 | 17,873,000 | 1.02% | ||
| 18 | SG Americas Securities, LLC | 2,118,925 | 17,651,000 | 1.01% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,066,293 | 17,212,000 | 0.98% | ||
| 20 | Capital World Investors | 2,530,557 | 16,929,000 | 0.97% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 2,024,064 | 16,860,000 | 0.96% | ||
| 22 | VANGUARD GROUP INC | 1,956,908 | 16,301,000 | 0.93% | ||
| 23 | OLD MISSION CAPITAL LLC | 1,932,387 | 16,097,000 | 0.92% | ||
| 24 | NOMURA HOLDINGS INC | 1,710,000 | 14,336,000 | 0.82% | Call | |
| 25 | CAPSTONE ASSET MANAGEMENT CO | 1,439,058 | 11,987,000 | 0.68% | ||
| 26 | VERTEX ONE ASSET MANAGEMENT INC. | 1,396,589 | 11,634,000 | 0.66% | ||
| 27 | STATE STREET CORP | 1,296,022 | 10,793,000 | 0.62% | ||
| 28 | COMERICA BANK | 1,098,318 | 9,148,000 | 0.52% | ||
| 29 | PEAK6 Group LLC | 1,089,900 | 9,079,000 | 0.52% | Put | |
| 30 | BANK OF MONTREAL /CAN/ | 1,077,762 | 8,978,000 | 0.51% | ||
| 31 | BEDDOW CAPITAL MANAGEMENT INC | 1,046,924 | 8,721,000 | 0.50% | ||
| 32 | Forward Management, LLC | 999,152 | 8,325,000 | 0.47% | ||
| 33 | Spot Trading L.L.C | 933,100 | 7,773,000 | 0.44% | Call | |
| 34 | THOMAS WHITE INTERNATIONAL LTD | 930,957 | 7,755,000 | 0.44% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 881,351 | 7,342,000 | 0.42% | ||
| 36 | UBS Group AG | 844,600 | 7,036,000 | 0.40% | Put | |
| 37 | GUGGENHEIM CAPITAL LLC | 839,082 | 6,988,000 | 0.40% | ||
| 38 | GUARDIAN CAPITAL ADVISORS LP | 796,243 | 6,594,000 | 0.38% | ||
| 39 | Nepsis Inc. | 766,682 | 6,386,000 | 0.36% | ||
| 40 | DEUTSCHE BANK AG\ | 762,500 | 6,349,000 | 0.36% | ||
| 41 | ROYAL BANK OF CANADA | 755,106 | 6,290,000 | 0.36% | ||
| 42 | Spot Trading L.L.C | 726,600 | 6,053,000 | 0.35% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,700 | 5,987,000 | 0.34% | Call | |
| 44 | Bank of New York Mellon Corp | 692,640 | 5,770,000 | 0.33% | ||
| 45 | PARK CIRCLE Co | 688,207 | 5,733,000 | 0.33% | ||
| 46 | Clearbridge Investments, LLC | 676,536 | 5,636,000 | 0.32% | ||
| 47 | Advisors Asset Management, Inc. | 670,518 | 5,585,000 | 0.32% | ||
| 48 | BARCLAYS PLC | 667,018 | 5,334,000 | 0.30% | ||
| 49 | Fiera Capital Corp | 612,600 | 5,103,000 | 0.29% | ||
| 50 | TD ASSET MANAGEMENT INC | 595,549 | 4,961,000 | 0.28% |
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.
