| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,181,400 | 33,550,000 | 19.50% | ||
| 2 | MACQUARIE GROUP LTD | 1,364,035 | 20,979,000 | 12.19% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 998,784 | 15,379,000 | 8.94% | ||
| 4 | VANGUARD GROUP INC | 897,422 | 13,802,000 | 8.02% | ||
| 5 | Gramercy Funds Management LLC | 794,036 | 12,212,000 | 7.10% | ||
| 6 | HUSSMAN STRATEGIC ADVISORS, INC. | 408,000 | 6,275,000 | 3.65% | ||
| 7 | CREDIT SUISSE AG/ | 399,201 | 6,139,000 | 3.57% | ||
| 8 | JPMORGAN CHASE & CO | 344,633 | 5,301,000 | 3.08% | ||
| 9 | EMERALD ACQUISITION LTD. | 326,764 | 5,026,000 | 2.92% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 217,421 | 3,344,000 | 1.94% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 214,529 | 3,299,000 | 1.92% | ||
| 12 | Freestone Capital Holdings, LLC | 211,601 | 3,254,000 | 1.89% | ||
| 13 | Aperio Group, LLC | 199,279 | 3,065,000 | 1.78% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 195,183 | 3,002,000 | 1.74% | ||
| 15 | STATE STREET CORP | 193,700 | 2,981,000 | 1.73% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 145,485 | 2,237,000 | 1.30% | ||
| 17 | BlackRock Group LTD | 136,291 | 2,096,000 | 1.22% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 122,853 | 1,890,000 | 1.10% | ||
| 19 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 122,700 | 1,887,000 | 1.10% | ||
| 20 | PineBridge Investments, L.P. | 119,300 | 1,835,000 | 1.07% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 98,511 | 1,515,000 | 0.88% | ||
| 22 | MORGAN STANLEY | 83,381 | 1,282,000 | 0.74% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,700 | 1,272,000 | 0.74% | Put | |
| 24 | WELLS FARGO & COMPANY/MN | 82,049 | 1,262,000 | 0.73% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 74,701 | 1,149,000 | 0.67% | ||
| 26 | Invesco Ltd. | 74,388 | 1,144,000 | 0.66% | ||
| 27 | BARCLAYS PLC | 65,600 | 1,009,000 | 0.59% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 63,907 | 983,000 | 0.57% | ||
| 29 | LPL Financial LLC | 60,726 | 925,000 | 0.54% | ||
| 30 | DELTEC ASSET MANAGEMENT LLC | 55,000 | 846,000 | 0.49% | ||
| 31 | Advisors Asset Management, Inc. | 54,305 | 835,000 | 0.49% | ||
| 32 | TWO SIGMA ADVISERS, LP | 49,500 | 761,000 | 0.44% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,320 | 743,000 | 0.43% | ||
| 34 | BANK OF MONTREAL /CAN/ | 43,800 | 674,000 | 0.39% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 39,753 | 611,000 | 0.36% | ||
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,637 | 594,000 | 0.35% | ||
| 37 | Allianz Asset Management GmbH | 37,700 | 580,000 | 0.34% | ||
| 38 | Daiwa Securities Group Inc. | 35,100 | 540,000 | 0.31% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 31,307 | 480,000 | 0.28% | ||
| 40 | JANE STREET GROUP, LLC | 28,304 | 435,000 | 0.25% | ||
| 41 | Legal & General Group Plc | 27,500 | 423,000 | 0.25% | ||
| 42 | Ashmore Group plc | 27,358 | 405,000 | 0.24% | ||
| 43 | DEUTSCHE BANK AG\ | 25,882 | 398,000 | 0.23% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 24,844 | 382,000 | 0.22% | ||
| 45 | NUVEEN ASSET MANAGEMENT INC. | 24,290 | 374,000 | 0.22% | ||
| 46 | Yorktown Management & Research Co Inc | 21,000 | 323,000 | 0.19% | ||
| 47 | DEERE & CO | 20,016 | 308,000 | 0.18% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,717 | 303,000 | 0.18% | ||
| 49 | LEUTHOLD GROUP, LLC | 18,973 | 292,000 | 0.17% | ||
| 50 | SG Americas Securities, LLC | 17,300 | 266,000 | 0.15% |
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.
