| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,904,624 | 114,239,000 | 26.39% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 884,170 | 53,033,000 | 12.25% | ||
| 3 | BESSEMER GROUP INC | 690,279 | 41,403,000 | 9.57% | ||
| 4 | TRILOGY GLOBAL ADVISORS LP | 679,647 | 40,766,000 | 9.42% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 28,401,810 | 19,633,000 | 4.54% | ||
| 6 | CREDIT SUISSE AG/ | 191,948 | 11,513,000 | 2.66% | ||
| 7 | ROYAL BANK OF CANADA | 180,329 | 10,817,000 | 2.50% | ||
| 8 | NORTHERN TRUST CORP | 140,884 | 8,449,000 | 1.95% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 136,302 | 8,175,000 | 1.89% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 105,263 | 6,314,000 | 1.46% | ||
| 11 | WESTPAC BANKING CORP | 99,246 | 5,952,775 | 1.38% | ||
| 12 | Invesco Ltd. | 95,448 | 5,725,000 | 1.32% | ||
| 13 | UBS Group AG | 85,685 | 5,139,000 | 1.19% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 77,150 | 4,627,000 | 1.07% | ||
| 15 | Amova Asset Management Americas, Inc. | 73,990 | 4,442,000 | 1.03% | ||
| 16 | Sumitomo Mitsui Trust Group, Inc. | 73,990 | 4,442,000 | 1.03% | ||
| 17 | MACQUARIE GROUP LTD | 72,594 | 4,354,000 | 1.01% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,400 | 3,923,000 | 0.91% | Call | |
| 19 | NORDEA INVESTMENT MANAGEMENT AB | 64,833 | 3,889,000 | 0.90% | ||
| 20 | ClariVest Asset Management LLC | 56,680 | 3,400,000 | 0.79% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,400 | 3,383,000 | 0.78% | Put | |
| 22 | BlackRock Finance, Inc. | 54,628 | 3,277,000 | 0.76% | ||
| 23 | Point72 Hong Kong Ltd | 51,000 | 3,059,000 | 0.71% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 49,794 | 2,988,000 | 0.69% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 49,567 | 2,973,000 | 0.69% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 46,236 | 2,773,000 | 0.64% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 43,446 | 2,606,000 | 0.60% | ||
| 28 | DEERE & CO | 42,416 | 2,544,000 | 0.59% | ||
| 29 | MORGAN STANLEY | 40,756 | 2,445,000 | 0.56% | ||
| 30 | GOLDMAN SACHS GROUP INC | 40,304 | 2,417,000 | 0.56% | ||
| 31 | HSBC HOLDINGS PLC | 40,005 | 2,399,000 | 0.55% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 38,344 | 2,300,000 | 0.53% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,560 | 2,013,000 | 0.47% | ||
| 34 | OLD MISSION CAPITAL LLC | 32,976 | 1,978,000 | 0.46% | ||
| 35 | CASTLEARK MANAGEMENT LLC | 27,910 | 1,674,000 | 0.39% | ||
| 36 | FIRST TRUST ADVISORS LP | 27,620 | 1,657,000 | 0.38% | ||
| 37 | JANE STREET GROUP, LLC | 27,128 | 1,627,000 | 0.38% | ||
| 38 | OppenheimerFunds, Inc. | 27,007 | 1,620,000 | 0.37% | ||
| 39 | Central Asset Investments & Management Holdings (HK) Ltd | 27,000 | 1,619,000 | 0.37% | ||
| 40 | Aperio Group, LLC | 26,893 | 1,613,000 | 0.37% | SH | |
| 41 | STATE STREET CORP | 25,790 | 1,546,000 | 0.36% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 25,000 | 1,499,500 | 0.35% | ||
| 43 | RUSSELL FRANK CO/ | 24,368 | 1,463,000 | 0.34% | ||
| 44 | DEUTSCHE BANK AG\ | 22,618 | 1,355,000 | 0.31% | ||
| 45 | BANK OF MONTREAL /CAN/ | 21,886 | 1,313,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,599 | 1,296,000 | 0.30% | ||
| 47 | Advisors Asset Management, Inc. | 16,097 | 965,000 | 0.22% | ||
| 48 | PROFUND ADVISORS LLC | 15,640 | 938,000 | 0.22% | ||
| 49 | SG Americas Securities, LLC | 14,848 | 891,000 | 0.21% | ||
| 50 | INDUS CAPITAL PARTNERS, LLC | 14,100 | 846,000 | 0.20% |
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.
