| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,110,267 | 168,167,000 | 28.09% | ||
| 2 | BESSEMER GROUP INC | 866,110 | 69,021,000 | 11.53% | ||
| 3 | TRILOGY GLOBAL ADVISORS LP | 343,981 | 27,412,000 | 4.58% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 298,910 | 23,820,000 | 3.98% | ||
| 5 | Allianz Asset Management GmbH | 268,290 | 21,380,000 | 3.57% | ||
| 6 | ROYAL BANK OF CANADA | 250,710 | 19,981,000 | 3.34% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 219,672 | 17,506,000 | 2.92% | ||
| 8 | JANE STREET GROUP, LLC | 214,741 | 17,113,000 | 2.86% | ||
| 9 | CREDIT SUISSE AG/ | 169,135 | 13,477,000 | 2.25% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,000 | 13,308,000 | 2.22% | Put | |
| 11 | CAPSTONE ASSET MANAGEMENT CO | 138,937 | 11,072,000 | 1.85% | ||
| 12 | Invesco Ltd. | 129,077 | 10,286,000 | 1.72% | ||
| 13 | NORTHERN TRUST CORP | 127,970 | 10,198,000 | 1.70% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 126,672 | 10,094,000 | 1.69% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 120,214 | 9,581,000 | 1.60% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,700 | 9,539,000 | 1.59% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 96,205 | 7,667,000 | 1.28% | ||
| 18 | PEAK6 Group LLC | 87,300 | 6,957,000 | 1.16% | Put | |
| 19 | Sumitomo Mitsui Trust Group, Inc. | 81,390 | 6,486,000 | 1.08% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 78,673 | 6,269,000 | 1.05% | ||
| 21 | OLD MISSION CAPITAL LLC | 78,120 | 6,225,000 | 1.04% | ||
| 22 | MACQUARIE GROUP LTD | 76,844 | 6,124,000 | 1.02% | ||
| 23 | Amova Asset Management Americas, Inc. | 76,390 | 6,088,000 | 1.02% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 73,710 | 5,874,000 | 0.98% | ||
| 25 | Aperio Group, LLC | 73,262 | 5,838,000 | 0.97% | SH | |
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 63,646 | 5,072,000 | 0.85% | ||
| 27 | MORGAN STANLEY | 58,786 | 4,684,000 | 0.78% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 57,930 | 4,616,000 | 0.77% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,190 | 3,920,000 | 0.65% | ||
| 30 | UBS Group AG | 48,656 | 3,878,000 | 0.65% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 46,478 | 3,704,000 | 0.62% | ||
| 32 | DEUTSCHE BANK AG\ | 40,074 | 3,192,000 | 0.53% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,476 | 2,827,000 | 0.47% | ||
| 34 | BlackRock Finance, Inc. | 33,008 | 2,630,000 | 0.44% | ||
| 35 | ClariVest Asset Management LLC | 30,463 | 2,428,000 | 0.41% | ||
| 36 | Walleye Trading LLC | 29,600 | 2,360,000 | 0.39% | Put | |
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,386 | 2,262,000 | 0.38% | ||
| 38 | CAUSEWAY CAPITAL MANAGEMENT LLC | 26,810 | 2,136,000 | 0.36% | ||
| 39 | WELLS FARGO & COMPANY/MN | 26,487 | 2,111,000 | 0.35% | ||
| 40 | PEAK6 Group LLC | 25,134 | 2,003,000 | 0.33% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 25,000 | 1,992,250 | 0.33% | ||
| 42 | PEAK6 Group LLC | 24,900 | 1,984,000 | 0.33% | Call | |
| 43 | Advisors Asset Management, Inc. | 24,888 | 1,983,000 | 0.33% | ||
| 44 | OFI Advisors LLC | 22,048 | 1,757,000 | 0.29% | ||
| 45 | JPMORGAN CHASE & CO | 21,618 | 1,723,000 | 0.29% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 19,897 | 1,586,000 | 0.26% | ||
| 47 | BANK OF MONTREAL /CAN/ | 19,663 | 1,567,000 | 0.26% | ||
| 48 | RUSSELL FRANK CO/ | 18,693 | 1,490,000 | 0.25% | ||
| 49 | Paloma Partners Management Co | 17,967 | 1,432,000 | 0.24% | ||
| 50 | Trexquant Investment LP | 16,500 | 1,314,000 | 0.22% |
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.
