| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,007,455 | 24,674,000 | 12.47% | ||
| 2 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 12,290,000 | 6.21% | ||
| 3 | NORTHERN TRUST CORP | 793,671 | 9,754,000 | 4.93% | ||
| 4 | CREDIT SUISSE AG/ | 780,681 | 9,594,000 | 4.85% | ||
| 5 | HSBC HOLDINGS PLC | 779,930 | 9,585,000 | 4.84% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 774,865 | 9,523,000 | 4.81% | ||
| 7 | MORGAN STANLEY | 697,770 | 8,576,000 | 4.33% | ||
| 8 | FRANKLIN RESOURCES INC | 642,999 | 7,903,000 | 3.99% | ||
| 9 | Aperio Group, LLC | 493,044 | 6,060,000 | 3.06% | ||
| 10 | BlackRock Group LTD | 452,135 | 5,556,000 | 2.81% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 428,517 | 5,267,000 | 2.66% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 420,083 | 5,163,000 | 2.61% | ||
| 13 | JANE STREET GROUP, LLC | 363,152 | 4,463,000 | 2.25% | ||
| 14 | TWO SIGMA ADVISERS, LP | 349,929 | 4,301,000 | 2.17% | ||
| 15 | WESTPAC BANKING CORP | 329,879 | 4,054,213 | 2.05% | ||
| 16 | GOLDMAN SACHS GROUP INC | 325,242 | 3,997,000 | 2.02% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 321,744 | 3,954,000 | 2.00% | ||
| 18 | Invesco Ltd. | 294,253 | 3,616,000 | 1.83% | ||
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 285,000 | 3,503,000 | 1.77% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 253,235 | 3,112,000 | 1.57% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,361 | 2,905,000 | 1.47% | ||
| 22 | BlueCrest Capital Management Ltd | 201,488 | 2,476,000 | 1.25% | ||
| 23 | STRS OHIO | 188,000 | 2,310,000 | 1.17% | ||
| 24 | Clark Capital Management Group, Inc. | 178,390 | 2,192,414 | 1.11% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,487 | 2,181,000 | 1.10% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,600 | 2,097,000 | 1.06% | Put | |
| 27 | PEAK6 Group LLC | 170,000 | 2,089,000 | 1.06% | Put | |
| 28 | PROFUND ADVISORS LLC | 168,841 | 2,075,000 | 1.05% | ||
| 29 | JPMORGAN CHASE & CO | 139,158 | 1,711,000 | 0.86% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 126,407 | 1,553,542 | 0.78% | ||
| 31 | HARVARD MANAGEMENT CO INC | 121,713 | 1,496,000 | 0.76% | ||
| 32 | BlackRock Finance, Inc. | 119,529 | 1,469,000 | 0.74% | ||
| 33 | Spot Trading L.L.C | 118,200 | 1,453,000 | 0.73% | Put | |
| 34 | Segantii Capital Management Ltd | 113,100 | 1,396,000 | 0.71% | ||
| 35 | DEUTSCHE BANK AG\ | 112,436 | 1,381,000 | 0.70% | ||
| 36 | PEAK6 Group LLC | 100,200 | 1,231,000 | 0.62% | Call | |
| 37 | D. E. Shaw & Co., Inc. | 485,000 | 1,197,000 | 0.60% | ||
| 38 | Spot Trading L.L.C | 90,814 | 1,116,000 | 0.56% | ||
| 39 | Freedom Investment Management, Inc. | 83,363 | 1,025,000 | 0.52% | ||
| 40 | COMERICA BANK | 80,266 | 1,009,000 | 0.51% | ||
| 41 | FIRST TRUST ADVISORS LP | 77,801 | 956,000 | 0.48% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 76,251 | 936,000 | 0.47% | ||
| 43 | COMGEST GLOBAL INVESTORS S.A.S. | 75,475 | 928,000 | 0.47% | ||
| 44 | UBS Group AG | 71,361 | 877,000 | 0.44% | ||
| 45 | Portland Global Advisors LLC | 67,620 | 831,000 | 0.42% | ||
| 46 | BANK OF MONTREAL /CAN/ | 64,166 | 789,000 | 0.40% | ||
| 47 | Jefferies Group LLC | 60,116 | 739,000 | 0.37% | ||
| 48 | CITIGROUP INC | 50,700 | 623,000 | 0.31% | Put | |
| 49 | Raymond James Financial Services Advisors, Inc. | 46,444 | 571,000 | 0.29% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 44,775 | 550,000 | 0.28% |
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.
