| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,898,074 | 136,655,000 | 23.92% | ||
| 2 | BESSEMER GROUP INC | 863,451 | 62,168,000 | 10.88% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 786,106 | 56,600,000 | 9.91% | ||
| 4 | TRILOGY GLOBAL ADVISORS LP | 593,548 | 42,734,000 | 7.48% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 431,890 | 31,096,000 | 5.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 277,974 | 20,014,000 | 3.50% | ||
| 7 | FEDERATED HERMES, INC. | 209,080 | 15,054,000 | 2.64% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 203,330 | 14,640,000 | 2.56% | ||
| 9 | CREDIT SUISSE AG/ | 188,716 | 13,588,000 | 2.38% | ||
| 10 | ROYAL BANK OF CANADA | 188,038 | 13,538,000 | 2.37% | ||
| 11 | NORTHERN TRUST CORP | 166,880 | 12,015,000 | 2.10% | ||
| 12 | WESTPAC BANKING CORP | 119,808 | 8,294,405 | 1.45% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 95,364 | 6,867,000 | 1.20% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 94,443 | 6,800,000 | 1.19% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 87,525 | 6,302,000 | 1.10% | ||
| 16 | GOLDMAN SACHS GROUP INC | 82,585 | 5,946,000 | 1.04% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,109 | 5,695,000 | 1.00% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 75,087 | 5,407,000 | 0.95% | ||
| 19 | Amova Asset Management Americas, Inc. | 72,890 | 5,195,000 | 0.91% | ||
| 20 | ClariVest Asset Management LLC | 70,496 | 5,078,000 | 0.89% | ||
| 21 | Point72 Asset Management, L.P. | 70,000 | 5,040,000 | 0.88% | ||
| 22 | Invesco Ltd. | 69,892 | 5,032,000 | 0.88% | ||
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 67,089 | 4,830,000 | 0.85% | ||
| 24 | MACQUARIE GROUP LTD | 59,094 | 4,255,000 | 0.74% | ||
| 25 | BlackRock Finance, Inc. | 56,473 | 4,066,000 | 0.71% | ||
| 26 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,421,410 | 3,978,000 | 0.70% | ||
| 27 | MORGAN STANLEY | 55,000 | 3,960,000 | 0.69% | ||
| 28 | UBS Group AG | 52,785 | 3,800,000 | 0.67% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 40,934 | 2,947,000 | 0.52% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | 2,750,000 | 0.48% | Put | |
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,041 | 2,523,000 | 0.44% | ||
| 32 | Mizuho Trust & Banking Co., Ltd. | 31,313 | 2,255,000 | 0.39% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 30,667 | 2,208,000 | 0.39% | ||
| 34 | CASTLEARK MANAGEMENT LLC | 30,250 | 2,178,000 | 0.38% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 29,662 | 2,136,000 | 0.37% | ||
| 36 | EMERALD ACQUISITION LTD. | 28,624 | 2,061,000 | 0.36% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 28,413 | 2,046,000 | 0.36% | ||
| 38 | STATE STREET CORP | 25,937 | 1,868,000 | 0.33% | ||
| 39 | Aperio Group, LLC | 25,782 | 1,856,000 | 0.32% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 25,000 | 1,800,000 | 0.32% | ||
| 41 | SIMPLEX TRADING, LLC | 24,778 | 1,784,000 | 0.31% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 1,642,000 | 0.29% | Call | |
| 43 | BlackRock Investment Management, LLC | 19,726 | 1,420,000 | 0.25% | ||
| 44 | CITIGROUP INC | 19,607 | 1,412,000 | 0.25% | ||
| 45 | TWO SIGMA ADVISERS, LP | 19,551 | 1,408,000 | 0.25% | ||
| 46 | BANK OF MONTREAL /CAN/ | 19,128 | 1,377,000 | 0.24% | ||
| 47 | FIRST TRUST ADVISORS LP | 17,934 | 1,291,000 | 0.23% | ||
| 48 | Advisors Asset Management, Inc. | 15,199 | 1,094,000 | 0.19% | ||
| 49 | TODD ASSET MANAGEMENT LLC | 14,208 | 1,023,000 | 0.18% | ||
| 50 | FDx Advisors, Inc. | 13,965 | 1,005,000 | 0.18% |
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.
