| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,894,277 | 139,875,000 | 22.55% | ||
| 2 | BESSEMER GROUP INC | 860,294 | 63,532,000 | 10.24% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 812,544 | 60,006,000 | 9.67% | ||
| 4 | TRILOGY GLOBAL ADVISORS LP | 563,639 | 41,624,000 | 6.71% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 400,888 | 29,606,000 | 4.77% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 343,982 | 25,403,000 | 4.10% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 249,700 | 18,440,000 | 2.97% | ||
| 8 | ASSETMARK, INC | 245,002 | 18,093,000 | 2.92% | ||
| 9 | FEDERATED HERMES, INC. | 209,080 | 15,441,000 | 2.49% | ||
| 10 | ROYAL BANK OF CANADA | 179,936 | 13,288,000 | 2.14% | ||
| 11 | CREDIT SUISSE AG/ | 168,762 | 12,463,000 | 2.01% | ||
| 12 | NORTHERN TRUST CORP | 162,183 | 11,977,000 | 1.93% | ||
| 13 | GOLDMAN SACHS GROUP INC | 120,928 | 8,931,000 | 1.44% | ||
| 14 | WESTPAC BANKING CORP | 119,808 | 8,847,821 | 1.43% | ||
| 15 | Sumitomo Mitsui Trust Group, Inc. | 78,990 | 5,833,000 | 0.94% | ||
| 16 | Amova Asset Management Americas, Inc. | 78,990 | 5,829,000 | 0.94% | ||
| 17 | ClariVest Asset Management LLC | 76,959 | 5,683,000 | 0.92% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,343 | 5,564,000 | 0.90% | ||
| 19 | NORDEA INVESTMENT MANAGEMENT AB | 74,287 | 5,486,000 | 0.88% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 73,869 | 5,455,000 | 0.88% | ||
| 21 | Invesco Ltd. | 69,782 | 5,153,000 | 0.83% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 68,611 | 5,067,000 | 0.82% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 65,234 | 4,817,000 | 0.78% | ||
| 24 | UBS Group AG | 64,425 | 4,757,000 | 0.77% | ||
| 25 | BlackRock Finance, Inc. | 59,449 | 4,390,000 | 0.71% | ||
| 26 | MACQUARIE GROUP LTD | 59,094 | 4,364,000 | 0.70% | ||
| 27 | Spot Trading L.L.C | 56,900 | 4,202,000 | 0.68% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,000 | 4,136,000 | 0.67% | Put | |
| 29 | CAUSEWAY CAPITAL MANAGEMENT LLC | 50,810 | 3,752,000 | 0.60% | ||
| 30 | HSBC HOLDINGS PLC | 40,000 | 2,954,000 | 0.48% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 39,267 | 2,900,000 | 0.47% | ||
| 32 | CROSSMARK GLOBAL HOLDINGS, INC. | 35,570 | 2,695,000 | 0.43% | ||
| 33 | Point72 Asset Management, L.P. | 35,000 | 2,585,000 | 0.42% | ||
| 34 | THOMAS WHITE INTERNATIONAL LTD | 34,094 | 2,518,000 | 0.41% | ||
| 35 | Aperio Group, LLC | 33,010 | 2,438,000 | 0.39% | ||
| 36 | MORGAN STANLEY | 32,766 | 2,420,000 | 0.39% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 32,013 | 2,364,000 | 0.38% | ||
| 38 | STATE STREET CORP | 31,678 | 2,339,000 | 0.38% | ||
| 39 | Mizuho Trust & Banking Co., Ltd. | 31,313 | 2,312,000 | 0.37% | ||
| 40 | EMERALD ACQUISITION LTD. | 31,098 | 2,297,000 | 0.37% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,852 | 2,278,000 | 0.37% | ||
| 42 | CASTLEARK MANAGEMENT LLC | 30,250 | 2,234,000 | 0.36% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 30,142 | 2,226,000 | 0.36% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 29,770 | 2,198,515 | 0.35% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 1,765,000 | 0.28% | Call | |
| 46 | CITIGROUP INC | 22,773 | 1,681,000 | 0.27% | ||
| 47 | JANE STREET GROUP, LLC | 22,734 | 1,679,000 | 0.27% | ||
| 48 | BANK OF MONTREAL /CAN/ | 21,283 | 1,572,000 | 0.25% | ||
| 49 | BlackRock Investment Management, LLC | 19,726 | 1,457,000 | 0.23% | ||
| 50 | TWO SIGMA ADVISERS, LP | 19,151 | 1,414,000 | 0.23% |
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.
