| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,946,835 | 16,860,000 | 16.39% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,838,724 | 15,919,000 | 15.48% | ||
| 3 | CREDIT SUISSE AG/ | 1,343,588 | 11,636,000 | 11.31% | ||
| 4 | VANGUARD GROUP INC | 1,142,632 | 9,895,000 | 9.62% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,103,016 | 9,552,000 | 9.29% | ||
| 6 | RUSSELL FRANK CO/ | 1,079,071 | 9,348,000 | 9.09% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 620,700 | 5,375,000 | 5.23% | ||
| 8 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 412,135 | 3,569,000 | 3.47% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 259,245 | 2,244,000 | 2.18% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 199,297 | 1,726,000 | 1.68% | ||
| 11 | STATE STREET CORP | 164,693 | 1,428,000 | 1.39% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 156,296 | 1,354,000 | 1.32% | ||
| 13 | BlackRock Finance, Inc. | 147,178 | 1,275,000 | 1.24% | ||
| 14 | ROYAL BANK OF CANADA | 145,398 | 1,259,000 | 1.22% | ||
| 15 | MORGAN STANLEY | 134,922 | 1,169,000 | 1.14% | ||
| 16 | GOLDMAN SACHS GROUP INC | 120,634 | 1,045,000 | 1.02% | ||
| 17 | BlackRock Group LTD | 113,673 | 984,000 | 0.96% | ||
| 18 | LPL Financial LLC | 86,700 | 702,000 | 0.68% | ||
| 19 | Aperio Group, LLC | 77,174 | 668,000 | 0.65% | ||
| 20 | JANE STREET GROUP, LLC | 75,833 | 656,000 | 0.64% | ||
| 21 | ELLINGTON MANAGEMENT GROUP LLC | 74,100 | 642,000 | 0.62% | ||
| 22 | UBS Group AG | 54,894 | 475,000 | 0.46% | ||
| 23 | Numeric Investors LLC | 51,500 | 446,000 | 0.43% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 49,700 | 430,000 | 0.42% | ||
| 25 | A.R.T. Advisors, LLC | 48,330 | 418,000 | 0.41% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 47,175 | 408,536 | 0.40% | ||
| 27 | HBK INVESTMENTS L P | 45,308 | 392,000 | 0.38% | ||
| 28 | NORTHERN TRUST CORP | 32,391 | 280,000 | 0.27% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,684 | 274,000 | 0.27% | ||
| 30 | Invesco Ltd. | 31,387 | 272,000 | 0.26% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 30,189 | 261,000 | 0.25% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,100 | 243,000 | 0.24% | Call | |
| 33 | PANAGORA ASSET MANAGEMENT INC | 23,856 | 207,000 | 0.20% | ||
| 34 | SATURNA CAPITAL CORP | 22,000 | 191,000 | 0.19% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 18,951 | 164,000 | 0.16% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 17,556 | 152,000 | 0.15% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 17,570 | 152,000 | 0.15% | ||
| 38 | AMP Capital Investors Ltd | 17,631 | 151,000 | 0.15% | ||
| 39 | DEUTSCHE BANK AG\ | 15,101 | 130,000 | 0.13% | ||
| 40 | LEUTHOLD GROUP, LLC | 12,267 | 106,000 | 0.10% | ||
| 41 | Freedom Investment Management, Inc. | 11,626 | 101,000 | 0.10% | ||
| 42 | KBC Group NV | 10,484 | 91,000 | 0.09% | ||
| 43 | BARCLAYS PLC | 8,900 | 71,000 | 0.07% | Call | |
| 44 | EXANE DERIVATIVES | 5,372 | 46,519 | 0.05% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,500 | 39,000 | 0.04% | ||
| 46 | SIMPLEX TRADING, LLC | 1,096 | 9,000 | 0.01% | ||
| 47 | BRAVE ASSET MANAGEMENT INC | 1,000 | 9,000 | 0.01% | ||
| 48 | BARCLAYS PLC | 932 | 8,000 | 0.01% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 900 | 7,000 | 0.01% | ||
| 50 | BARCLAYS PLC | 800 | 6,000 | 0.01% | 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.
