| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,029,930 | 32,459,000 | 14.38% | ||
| 2 | NORTHERN TRUST CORP | 787,493 | 12,592,000 | 5.58% | ||
| 3 | CREDIT SUISSE AG/ | 737,026 | 11,785,000 | 5.22% | ||
| 4 | GOLDMAN SACHS GROUP INC | 643,592 | 10,291,000 | 4.56% | ||
| 5 | FRANKLIN RESOURCES INC | 638,233 | 10,206,000 | 4.52% | ||
| 6 | Aperio Group, LLC | 628,152 | 10,044,000 | 4.45% | SH | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,400 | 8,769,000 | 3.88% | Put | |
| 8 | TODD ASSET MANAGEMENT LLC | 488,948 | 7,818,000 | 3.46% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 442,708 | 7,079,000 | 3.14% | ||
| 10 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 431,910 | 6,906,000 | 3.06% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,191 | 6,111,000 | 2.71% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 331,395 | 5,299,000 | 2.35% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 322,580 | 5,158,000 | 2.29% | ||
| 14 | Invesco Ltd. | 320,542 | 5,125,000 | 2.27% | ||
| 15 | TWO SIGMA ADVISERS, LP | 292,129 | 4,671,000 | 2.07% | ||
| 16 | PEAK6 Group LLC | 281,500 | 4,501,000 | 1.99% | Put | |
| 17 | PEAK6 Group LLC | 253,745 | 4,057,000 | 1.80% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 221,120 | 3,549,000 | 1.57% | ||
| 19 | WESTPAC BANKING CORP | 221,447 | 3,540,938 | 1.57% | ||
| 20 | BlueCrest Capital Management Ltd | 196,488 | 3,142,000 | 1.39% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 195,491 | 3,126,000 | 1.38% | ||
| 22 | PEAK6 Group LLC | 177,700 | 2,841,000 | 1.26% | Call | |
| 23 | Spot Trading L.L.C | 176,700 | 2,825,000 | 1.25% | Put | |
| 24 | GUGGENHEIM CAPITAL LLC | 161,389 | 2,580,000 | 1.14% | ||
| 25 | PROFUND ADVISORS LLC | 160,292 | 2,563,000 | 1.14% | ||
| 26 | Spot Trading L.L.C | 139,922 | 2,237,000 | 0.99% | ||
| 27 | MORGAN STANLEY | 128,621 | 2,057,000 | 0.91% | ||
| 28 | HARVARD MANAGEMENT CO INC | 121,713 | 1,946,000 | 0.86% | ||
| 29 | BlackRock Finance, Inc. | 113,827 | 1,820,000 | 0.81% | ||
| 30 | HSBC HOLDINGS PLC | 110,651 | 1,769,000 | 0.78% | ||
| 31 | Clark Capital Management Group, Inc. | 102,511 | 1,639,000 | 0.73% | ||
| 32 | BARCLAYS PLC | 104,456 | 1,566,000 | 0.69% | ||
| 33 | FIRST TRUST ADVISORS LP | 94,021 | 1,503,000 | 0.67% | ||
| 34 | BARCLAYS PLC | 98,600 | 1,479,000 | 0.66% | Put | |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 91,570 | 1,464,204 | 0.65% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,700 | 1,370,000 | 0.61% | Call | |
| 37 | JANE STREET GROUP, LLC | 81,170 | 1,298,000 | 0.58% | ||
| 38 | COMERICA BANK | 80,105 | 1,163,000 | 0.52% | ||
| 39 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 72,400 | 1,158,000 | 0.51% | ||
| 40 | Freedom Investment Management, Inc. | 68,895 | 1,102,000 | 0.49% | ||
| 41 | BANK OF MONTREAL /CAN/ | 64,364 | 1,029,000 | 0.46% | ||
| 42 | Portland Global Advisors LLC | 64,280 | 1,028,000 | 0.46% | ||
| 43 | BARCLAYS PLC | 67,600 | 1,014,000 | 0.45% | Call | |
| 44 | CITIGROUP INC | 63,100 | 1,009,000 | 0.45% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 54,200 | 867,000 | 0.38% | Put | |
| 46 | COMGEST GLOBAL INVESTORS S.A.S. | 51,106 | 817,000 | 0.36% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 47,966 | 767,000 | 0.34% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 47,883 | 766,000 | 0.34% | ||
| 49 | CITIGROUP INC | 46,700 | 747,000 | 0.33% | Call | |
| 50 | Trexquant Investment LP | 46,168 | 738,000 | 0.33% |
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.
