| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,508,543 | 54,515,000 | 20.41% | ||
| 2 | CREDIT SUISSE AG/ | 733,294 | 15,957,000 | 5.97% | ||
| 3 | NORTHERN TRUST CORP | 651,725 | 14,182,000 | 5.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605,700 | 13,180,000 | 4.93% | Put | |
| 5 | Aperio Group, LLC | 558,106 | 12,144,000 | 4.55% | ||
| 6 | GOLDMAN SACHS GROUP INC | 503,349 | 10,953,000 | 4.10% | ||
| 7 | MORGAN STANLEY | 494,578 | 10,762,000 | 4.03% | ||
| 8 | Invesco Ltd. | 370,899 | 8,071,000 | 3.02% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 350,431 | 7,625,000 | 2.85% | ||
| 10 | CAPSTONE ASSET MANAGEMENT CO | 347,794 | 7,568,000 | 2.83% | ||
| 11 | BlueCrest Capital Management Ltd | 286,488 | 6,234,000 | 2.33% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 281,790 | 6,132,000 | 2.30% | ||
| 13 | GOLDMAN SACHS GROUP INC | 191,800 | 4,174,000 | 1.56% | Put | |
| 14 | PROFUND ADVISORS LLC | 191,233 | 4,161,000 | 1.56% | ||
| 15 | WESTPAC BANKING CORP | 184,330 | 4,011,021 | 1.50% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 183,507 | 3,993,000 | 1.49% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 177,036 | 3,852,000 | 1.44% | ||
| 18 | BlackRock Finance, Inc. | 174,257 | 3,792,000 | 1.42% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,539 | 3,776,000 | 1.41% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 173,339 | 3,772,000 | 1.41% | ||
| 21 | COMERICA BANK | 156,804 | 3,412,000 | 1.28% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 136,008 | 2,960,000 | 1.11% | ||
| 23 | BARCLAYS PLC | 129,700 | 2,724,000 | 1.02% | Put | |
| 24 | HARVARD MANAGEMENT CO INC | 121,713 | 2,648,000 | 0.99% | ||
| 25 | CITIGROUP INC | 121,500 | 2,644,000 | 0.99% | Put | |
| 26 | FRANKLIN RESOURCES INC | 119,316 | 2,596,000 | 0.97% | ||
| 27 | FIRST TRUST ADVISORS LP | 108,050 | 2,351,000 | 0.88% | ||
| 28 | Segantii Capital Management Ltd | 106,941 | 2,328,000 | 0.87% | ||
| 29 | UBS Group AG | 104,014 | 2,264,000 | 0.85% | ||
| 30 | TWO SIGMA ADVISERS, LP | 101,429 | 2,207,000 | 0.83% | ||
| 31 | CITIGROUP INC | 86,000 | 1,871,000 | 0.70% | Call | |
| 32 | BANK OF MONTREAL /CAN/ | 84,433 | 1,838,000 | 0.69% | ||
| 33 | Spot Trading L.L.C | 83,700 | 1,821,000 | 0.68% | Put | |
| 34 | PEAK6 Group LLC | 68,300 | 1,486,000 | 0.56% | Put | |
| 35 | AXIOM INVESTORS LLC /DE | 68,100 | 1,482,000 | 0.55% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,400 | 1,445,000 | 0.54% | Call | |
| 37 | Clark Capital Management Group, Inc. | 64,974 | 1,414,000 | 0.53% | ||
| 38 | GOLDMAN SACHS GROUP INC | 49,200 | 1,071,000 | 0.40% | Call | |
| 39 | Freedom Investment Management, Inc. | 48,487 | 1,055,000 | 0.39% | ||
| 40 | STATE STREET CORP | 47,873 | 1,042,000 | 0.39% | ||
| 41 | JANE STREET GROUP, LLC | 46,538 | 1,013,000 | 0.38% | ||
| 42 | Trexquant Investment LP | 44,600 | 970,000 | 0.36% | ||
| 43 | HBK INVESTMENTS L P | 41,800 | 910,000 | 0.34% | ||
| 44 | NINE MASTS CAPITAL Ltd | 41,600 | 906,000 | 0.34% | ||
| 45 | Portland Global Advisors LLC | 41,565 | 904,000 | 0.34% | ||
| 46 | Liberty Mutual Group Asset Management Inc. | 38,286 | 833,000 | 0.31% | ||
| 47 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 38,000 | 827,000 | 0.31% | ||
| 48 | THOMAS WHITE INTERNATIONAL LTD | 37,034 | 806,000 | 0.30% | ||
| 49 | Virtu KCG Holdings LLC | 36,870 | 802,000 | 0.30% | ||
| 50 | PEAK6 Group LLC | 35,323 | 769,000 | 0.29% |
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.
