| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,366,999 | 16,427,000 | 14.98% | ||
| 2 | MACQUARIE GROUP LTD | 1,945,255 | 13,500,000 | 12.31% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,782,692 | 12,370,000 | 11.28% | ||
| 4 | RUSSELL FRANK CO/ | 1,398,618 | 9,708,000 | 8.85% | ||
| 5 | CREDIT SUISSE AG/ | 1,207,600 | 8,380,000 | 7.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,140,413 | 7,914,000 | 7.22% | ||
| 7 | VANGUARD GROUP INC | 1,143,314 | 7,706,000 | 7.03% | ||
| 8 | Numeric Investors LLC | 872,117 | 6,052,000 | 5.52% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 594,700 | 4,127,000 | 3.76% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 450,650 | 3,128,000 | 2.85% | ||
| 11 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 412,935 | 2,865,000 | 2.61% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 265,916 | 1,844,000 | 1.68% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 255,382 | 1,773,000 | 1.62% | ||
| 14 | BlackRock Finance, Inc. | 242,185 | 1,681,000 | 1.53% | ||
| 15 | STATE STREET CORP | 170,832 | 1,185,000 | 1.08% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 156,296 | 1,085,000 | 0.99% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 147,448 | 1,023,000 | 0.93% | ||
| 18 | A.R.T. Advisors, LLC | 138,531 | 963,000 | 0.88% | ||
| 19 | ELLINGTON MANAGEMENT GROUP LLC | 131,100 | 910,000 | 0.83% | ||
| 20 | BlackRock Group LTD | 113,673 | 789,000 | 0.72% | ||
| 21 | GOLDMAN SACHS GROUP INC | 105,469 | 732,000 | 0.67% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 99,726 | 692,000 | 0.63% | ||
| 23 | BARCLAYS PLC | 65,948 | 396,000 | 0.36% | ||
| 24 | ROYAL BANK OF CANADA | 52,620 | 365,000 | 0.33% | ||
| 25 | UBS Group AG | 45,619 | 317,000 | 0.29% | ||
| 26 | Bank of New York Mellon Corp | 38,800 | 269,000 | 0.25% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,500 | 252,000 | 0.23% | ||
| 28 | EXANE DERIVATIVES | 35,972 | 249,638 | 0.23% | ||
| 29 | SYMPHONY ASSET MANAGEMENT LLC | 35,543 | 246,000 | 0.22% | ||
| 30 | Ashmore Group plc | 34,896 | 242,000 | 0.22% | ||
| 31 | JANE STREET GROUP, LLC | 32,960 | 229,000 | 0.21% | ||
| 32 | NORTHERN TRUST CORP | 30,695 | 213,000 | 0.19% | ||
| 33 | LPL Financial LLC | 30,338 | 212,000 | 0.19% | ||
| 34 | Aperio Group, LLC | 21,210 | 147,000 | 0.13% | SH | |
| 35 | Nine Chapters Capital Management LLC | 20,700 | 144,000 | 0.13% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 19,556 | 136,000 | 0.12% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 125,000 | 0.11% | Call | |
| 38 | Cubist Systematic Strategies, LLC | 17,204 | 119,000 | 0.11% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 16,900 | 117,286 | 0.11% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 15,576 | 108,000 | 0.10% | ||
| 41 | DEUTSCHE BANK AG\ | 15,335 | 106,000 | 0.10% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 14,453 | 100,000 | 0.09% | ||
| 43 | GROUP ONE TRADING LLC | 13,900 | 96,000 | 0.09% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,769 | 89,000 | 0.08% | ||
| 45 | LEUTHOLD GROUP, LLC | 12,267 | 85,000 | 0.08% | ||
| 46 | SUMIT CAPITAL, LLC | 12,161 | 84,000 | 0.08% | ||
| 47 | Quantbot Technologies LP | 10,960 | 76,000 | 0.07% | ||
| 48 | QCM Cayman, Ltd. | 17,515 | 75,000 | 0.07% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 8,386 | 58,000 | 0.05% | ||
| 50 | Invesco Ltd. | 8,397 | 58,000 | 0.05% |
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.
