| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,856,154 | 131,828,000 | 23.88% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 788,244 | 55,981,000 | 10.14% | ||
| 3 | TRILOGY GLOBAL ADVISORS LP | 621,466 | 44,136,000 | 8.00% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 448,752 | 31,870,000 | 5.77% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 375,966 | 26,701,000 | 4.84% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 351,530 | 24,966,000 | 4.52% | ||
| 7 | ASSETMARK, INC | 248,897 | 17,677,000 | 3.20% | ||
| 8 | NORTHERN TRUST CORP | 246,679 | 17,519,000 | 3.17% | ||
| 9 | Sensato Investors LLC | 203,907 | 14,481,000 | 2.62% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 173,408 | 12,315,000 | 2.23% | ||
| 11 | CREDIT SUISSE AG/ | 171,508 | 12,181,000 | 2.21% | ||
| 12 | ROYAL BANK OF CANADA | 164,599 | 11,689,000 | 2.12% | ||
| 13 | ClariVest Asset Management LLC | 133,295 | 9,466,000 | 1.71% | ||
| 14 | WESTPAC BANKING CORP | 119,108 | 8,968,921 | 1.62% | ||
| 15 | GOLDMAN SACHS GROUP INC | 98,454 | 6,992,000 | 1.27% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 97,144 | 6,899,000 | 1.25% | ||
| 17 | BlackRock Finance, Inc. | 81,361 | 5,778,000 | 1.05% | ||
| 18 | Spot Trading L.L.C | 79,500 | 5,646,000 | 1.02% | Call | |
| 19 | Amova Asset Management Americas, Inc. | 76,890 | 5,458,000 | 0.99% | ||
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 76,330 | 5,421,000 | 0.98% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,343 | 4,996,000 | 0.91% | ||
| 22 | Aperio Group, LLC | 70,227 | 4,988,000 | 0.90% | ||
| 23 | Invesco Ltd. | 66,672 | 4,735,000 | 0.86% | ||
| 24 | UBS Group AG | 61,049 | 4,335,000 | 0.79% | ||
| 25 | MACQUARIE GROUP LTD | 57,994 | 4,119,000 | 0.75% | ||
| 26 | CAUSEWAY CAPITAL MANAGEMENT LLC | 53,100 | 3,771,000 | 0.68% | ||
| 27 | TWO SIGMA ADVISERS, LP | 43,970 | 3,123,000 | 0.57% | ||
| 28 | THOMAS WHITE INTERNATIONAL LTD | 41,955 | 2,980,000 | 0.54% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,751 | 2,894,000 | 0.52% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 36,385 | 2,583,000 | 0.47% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,400 | 2,443,000 | 0.44% | Put | |
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 33,900 | 2,408,000 | 0.44% | ||
| 33 | STATE STREET CORP | 32,705 | 2,322,000 | 0.42% | ||
| 34 | MORGAN STANLEY | 32,569 | 2,313,000 | 0.42% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 32,558 | 2,312,000 | 0.42% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 31,888 | 2,265,000 | 0.41% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 30,843 | 2,190,000 | 0.40% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 30,250 | 2,148,000 | 0.39% | ||
| 39 | PROFUND ADVISORS LLC | 29,103 | 2,067,000 | 0.37% | ||
| 40 | CITIGROUP INC | 25,302 | 1,797,000 | 0.33% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 25,183 | 1,788,497 | 0.32% | ||
| 42 | DEUTSCHE BANK AG\ | 24,079 | 1,710,000 | 0.31% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,200 | 1,577,000 | 0.29% | Call | |
| 44 | BANK OF MONTREAL /CAN/ | 21,294 | 1,538,000 | 0.28% | ||
| 45 | LMR Partners LLP | 18,796 | 1,333,000 | 0.24% | ||
| 46 | WELLS FARGO & COMPANY/MN | 17,921 | 1,272,000 | 0.23% | ||
| 47 | BlackRock Investment Management, LLC | 17,370 | 1,234,000 | 0.22% | ||
| 48 | COMERICA BANK | 14,689 | 1,148,000 | 0.21% | ||
| 49 | FIRST TRUST ADVISORS LP | 15,124 | 1,074,000 | 0.19% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 14,734 | 1,046,000 | 0.19% |
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.
