| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 12,070,202 | 189,482,000 | 44.00% | ||
| 2 | FMR LLC | 1,706,956 | 26,799,000 | 6.22% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,631,541 | 25,615,000 | 5.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,582,843 | 24,851,000 | 5.77% | ||
| 5 | HSBC HOLDINGS PLC | 1,195,642 | 18,772,000 | 4.36% | ||
| 6 | ROYAL BANK OF CANADA | 1,103,866 | 17,332,000 | 4.02% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 674,100 | 10,583,000 | 2.46% | ||
| 8 | CREDIT SUISSE AG/ | 510,167 | 8,010,000 | 1.86% | ||
| 9 | MACQUARIE GROUP LTD | 436,982 | 6,861,000 | 1.59% | ||
| 10 | Fiera Capital Corp | 398,500 | 6,256,000 | 1.45% | ||
| 11 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 354,010 | 5,558,000 | 1.29% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 342,292 | 5,374,000 | 1.25% | ||
| 13 | Aperio Group, LLC | 330,008 | 5,181,000 | 1.20% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 320,780 | 5,036,000 | 1.17% | ||
| 15 | DEUTSCHE BANK AG\ | 261,718 | 4,108,000 | 0.95% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 253,100 | 3,974,000 | 0.92% | ||
| 17 | COMERICA BANK | 252,126 | 3,958,000 | 0.92% | ||
| 18 | ClariVest Asset Management LLC | 238,400 | 3,743,000 | 0.87% | ||
| 19 | RUSSELL FRANK CO/ | 222,400 | 3,492,000 | 0.81% | ||
| 20 | UBS Group AG | 216,065 | 3,392,000 | 0.79% | ||
| 21 | Invesco Ltd. | 202,564 | 3,181,000 | 0.74% | ||
| 22 | PEAK6 Group LLC | 165,600 | 2,600,000 | 0.60% | Call | |
| 23 | Shannon River Fund Management LLC | 160,000 | 2,512,000 | 0.58% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 155,687 | 2,444,000 | 0.57% | ||
| 25 | FIRST TRUST ADVISORS LP | 150,205 | 2,358,000 | 0.55% | ||
| 26 | BlackRock Finance, Inc. | 137,022 | 2,151,000 | 0.50% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 135,000 | 2,119,500 | 0.49% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 127,963 | 2,009,000 | 0.47% | ||
| 29 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 120,000 | 1,884,000 | 0.44% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,110 | 1,776,000 | 0.41% | ||
| 31 | PEAK6 Group LLC | 105,800 | 1,661,000 | 0.39% | Put | |
| 32 | GABELLI FUNDS LLC | 103,000 | 1,617,000 | 0.38% | ||
| 33 | BANK OF MONTREAL /CAN/ | 97,505 | 1,532,000 | 0.36% | ||
| 34 | CITIGROUP INC | 92,204 | 1,448,000 | 0.34% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 89,634 | 1,407,000 | 0.33% | ||
| 36 | MORGAN STANLEY | 86,636 | 1,361,000 | 0.32% | ||
| 37 | A.R.T. Advisors, LLC | 81,639 | 1,283,000 | 0.30% | ||
| 38 | WELLS FARGO & COMPANY/MN | 79,628 | 1,250,000 | 0.29% | ||
| 39 | Trexquant Investment LP | 77,000 | 1,208,000 | 0.28% | ||
| 40 | ALTRINSIC GLOBAL ADVISORS LLC | 76,442 | 1,200,000 | 0.28% | ||
| 41 | PEAK6 Group LLC | 72,791 | 1,143,000 | 0.27% | ||
| 42 | BOOTHBAY FUND MANAGEMENT, LLC | 544,295 | 1,021,000 | 0.24% | ||
| 43 | GOLDMAN SACHS GROUP INC | 60,750 | 954,000 | 0.22% | ||
| 44 | Cubist Systematic Strategies, LLC | 57,427 | 902,000 | 0.21% | ||
| 45 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 53,476 | 839,573 | 0.19% | ||
| 46 | PROFUND ADVISORS LLC | 52,365 | 822,000 | 0.19% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 51,937 | 815,000 | 0.19% | ||
| 48 | TWO SIGMA ADVISERS, LP | 45,804 | 719,000 | 0.17% | ||
| 49 | Daiwa Securities Group Inc. | 43,600 | 683,000 | 0.16% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 36,934 | 580,000 | 0.13% |
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.
