| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,451,720 | 125,366,000 | 6.27% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,312,819 | 120,322,000 | 6.01% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,304,334 | 120,014,000 | 6.00% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 2,932,141 | 106,495,000 | 5.32% | ||
| 5 | CI INVESTMENTS INC. | 2,048,650 | 74,407,000 | 3.72% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,812,426 | 65,827,000 | 3.29% | ||
| 7 | EARNEST PARTNERS LLC | 1,715,449 | 62,305,000 | 3.11% | ||
| 8 | NORTHERN TRUST CORP | 1,553,395 | 56,420,000 | 2.82% | ||
| 9 | DEUTSCHE BANK AG\ | 1,113,999 | 40,456,000 | 2.02% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,110,806 | 40,344,000 | 2.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 924,116 | 33,564,000 | 1.68% | ||
| 12 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | 32,688,000 | 1.63% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 837,654 | 30,424,000 | 1.52% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,400 | 26,710,000 | 1.34% | Put | |
| 15 | UBS Group AG | 710,796 | 25,816,000 | 1.29% | ||
| 16 | LMR Partners LLP | 697,920 | 25,600,000 | 1.28% | ||
| 17 | JENNISON ASSOCIATES LLC | 665,136 | 24,158,000 | 1.21% | ||
| 18 | NORGES BANK | 659,388 | 23,949,000 | 1.20% | ||
| 19 | D. E. Shaw & Co., Inc. | 654,985 | 23,789,000 | 1.19% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642,300 | 23,328,000 | 1.17% | Call | |
| 21 | JARISLOWSKY, FRASER Ltd | 636,294 | 23,110,000 | 1.16% | ||
| 22 | Karp Capital Management Corp | 593,414 | 21,553,000 | 1.08% | ||
| 23 | Aperio Group, LLC | 593,414 | 21,553,000 | 1.08% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 575,767 | 20,912,000 | 1.05% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 574,275 | 20,858,000 | 1.04% | ||
| 26 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 562,240 | 20,421,000 | 1.02% | ||
| 27 | MORGAN STANLEY | 554,642 | 20,145,000 | 1.01% | ||
| 28 | TD ASSET MANAGEMENT INC | 537,728 | 19,531,000 | 0.98% | ||
| 29 | MAVEN SECURITIES LTD | 531,670 | 19,332,000 | 0.97% | ||
| 30 | CQS Cayman LP | 495,799 | 17,958,000 | 0.90% | ||
| 31 | SCOUT INVESTMENTS, INC. | 464,810 | 16,882,000 | 0.84% | ||
| 32 | CREDIT SUISSE AG/ | 464,471 | 16,869,000 | 0.84% | ||
| 33 | Neuberger Berman Group LLC | 457,345 | 16,611,000 | 0.83% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 444,414 | 16,141,000 | 0.81% | ||
| 35 | AMUNDI ASSET MANAGEMENT US, INC. | 444,195 | 16,134,000 | 0.81% | ||
| 36 | GOLDMAN SACHS GROUP INC | 421,700 | 15,316,000 | 0.77% | Call | |
| 37 | CIBC Asset Management Inc | 416,520 | 15,128,000 | 0.76% | ||
| 38 | Bridgewater Associates, LP | 399,110 | 14,496,000 | 0.72% | ||
| 39 | OLD MISSION CAPITAL LLC | 355,795 | 12,922,000 | 0.65% | ||
| 40 | CITADEL ADVISORS LLC | 343,200 | 12,465,000 | 0.62% | Put | |
| 41 | Twin Tree Management, LP | 325,000 | 11,804,000 | 0.59% | Call | |
| 42 | SEI INVESTMENTS CO | 323,217 | 11,739,000 | 0.59% | ||
| 43 | CITADEL ADVISORS LLC | 322,300 | 11,706,000 | 0.59% | Call | |
| 44 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 305,956 | 11,112,000 | 0.56% | ||
| 45 | PRIO WEALTH LIMITED PARTNERSHIP | 301,841 | 10,962,000 | 0.55% | ||
| 46 | Allianz Asset Management GmbH | 300,000 | 10,896,000 | 0.54% | ||
| 47 | JPMORGAN CHASE & CO | 298,461 | 10,840,000 | 0.54% | ||
| 48 | ROYAL BANK OF CANADA | 298,055 | 10,826,000 | 0.54% | ||
| 49 | THOMAS WHITE INTERNATIONAL LTD | 276,979 | 10,060,000 | 0.50% | ||
| 50 | Laurion Capital Management LP | 255,000 | 9,262,000 | 0.46% | Put |
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.
