| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 12,047,453 | 153,829,000 | 45.35% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,251,757 | 41,525,000 | 12.24% | ||
| 3 | FMR LLC | 1,672,596 | 21,359,000 | 6.30% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,385,510 | 17,693,000 | 5.22% | ||
| 5 | ROYAL BANK OF CANADA | 1,214,296 | 15,507,000 | 4.57% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 978,613 | 12,497,000 | 3.68% | ||
| 7 | DEUTSCHE BANK AG\ | 446,719 | 5,704,000 | 1.68% | ||
| 8 | CREDIT SUISSE AG/ | 415,211 | 5,303,000 | 1.56% | ||
| 9 | Fiera Capital Corp | 403,900 | 5,158,000 | 1.52% | ||
| 10 | BlackRock Finance, Inc. | 382,044 | 4,879,000 | 1.44% | ||
| 11 | Aperio Group, LLC | 332,843 | 4,250,000 | 1.25% | ||
| 12 | ClariVest Asset Management LLC | 311,571 | 3,978,000 | 1.17% | ||
| 13 | MACQUARIE GROUP LTD | 253,792 | 3,241,000 | 0.96% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 244,408 | 3,121,000 | 0.92% | ||
| 15 | UBS Group AG | 219,446 | 2,802,000 | 0.83% | ||
| 16 | Invesco Ltd. | 202,387 | 2,585,000 | 0.76% | ||
| 17 | Trexquant Investment LP | 145,300 | 1,855,000 | 0.55% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 143,618 | 1,834,000 | 0.54% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,033 | 1,814,000 | 0.53% | ||
| 20 | HSBC HOLDINGS PLC | 136,900 | 1,748,000 | 0.52% | ||
| 21 | COMERICA BANK | 122,849 | 1,569,000 | 0.46% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 118,254 | 1,510,104 | 0.45% | ||
| 23 | FIRST TRUST ADVISORS LP | 116,266 | 1,485,000 | 0.44% | ||
| 24 | PICTET ASSET MANAGEMENT LTD | 110,334 | 1,409,000 | 0.42% | ||
| 25 | GABELLI FUNDS LLC | 103,000 | 1,315,000 | 0.39% | ||
| 26 | CITIGROUP INC | 97,883 | 1,250,000 | 0.37% | ||
| 27 | THOMAS WHITE INTERNATIONAL LTD | 90,214 | 1,152,000 | 0.34% | ||
| 28 | Rotella Capital Management, Inc. | 87,300 | 1,115,000 | 0.33% | ||
| 29 | BANK OF MONTREAL /CAN/ | 85,601 | 1,093,000 | 0.32% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 79,495 | 1,015,000 | 0.30% | ||
| 31 | ALTRINSIC GLOBAL ADVISORS LLC | 76,442 | 976,000 | 0.29% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 75,413 | 963,000 | 0.28% | ||
| 33 | WELLS FARGO & COMPANY/MN | 72,634 | 929,000 | 0.27% | ||
| 34 | HighTower Advisors, LLC | 61,288 | 778,000 | 0.23% | ||
| 35 | RUSSELL FRANK CO/ | 57,700 | 737,000 | 0.22% | ||
| 36 | MORGAN STANLEY | 53,241 | 680,000 | 0.20% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 51,077 | 652,000 | 0.19% | ||
| 38 | PEAK6 Group LLC | 45,800 | 585,000 | 0.17% | Put | |
| 39 | PEAK6 Group LLC | 41,771 | 533,000 | 0.16% | ||
| 40 | HBK INVESTMENTS L P | 41,500 | 530,000 | 0.16% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 41,100 | 525,000 | 0.15% | ||
| 42 | GROUP ONE TRADING LLC | 40,477 | 517,000 | 0.15% | ||
| 43 | GOLDMAN SACHS GROUP INC | 40,136 | 513,000 | 0.15% | ||
| 44 | PROFUND ADVISORS LLC | 38,079 | 486,000 | 0.14% | ||
| 45 | STATE STREET CORP | 35,258 | 451,000 | 0.13% | ||
| 46 | Dana Investment Advisors, Inc. | 32,864 | 420,000 | 0.12% | ||
| 47 | TWO SIGMA ADVISERS, LP | 32,604 | 418,000 | 0.12% | ||
| 48 | Apex Capital Management | 31,621 | 404,000 | 0.12% | ||
| 49 | JANE STREET GROUP, LLC | 26,483 | 338,000 | 0.10% | ||
| 50 | NORTHERN TRUST CORP | 26,393 | 337,000 | 0.10% |
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.
