| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 12,039,040 | 125,312,000 | 57.91% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,731,700 | 18,027,000 | 8.33% | ||
| 3 | ROYAL BANK OF CANADA | 1,193,324 | 12,422,000 | 5.74% | ||
| 4 | CREDIT SUISSE AG/ | 772,428 | 8,041,000 | 3.72% | ||
| 5 | NINE MASTS CAPITAL Ltd | 698,550 | 7,221,000 | 3.34% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 340,416 | 3,544,000 | 1.64% | ||
| 7 | Aperio Group, LLC | 267,854 | 2,788,000 | 1.29% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 243,511 | 2,535,000 | 1.17% | ||
| 9 | ClariVest Asset Management LLC | 242,271 | 2,523,000 | 1.17% | ||
| 10 | DEUTSCHE BANK AG\ | 213,568 | 2,223,000 | 1.03% | ||
| 11 | Invesco Ltd. | 202,648 | 2,110,000 | 0.98% | ||
| 12 | Segantii Capital Management Ltd | 180,878 | 1,869,000 | 0.86% | ||
| 13 | OLD MISSION CAPITAL LLC | 175,086 | 1,823,000 | 0.84% | ||
| 14 | EMERALD ACQUISITION LTD. | 164,692 | 1,714,000 | 0.79% | ||
| 15 | JANE STREET GROUP, LLC | 139,063 | 1,448,000 | 0.67% | ||
| 16 | SEI INVESTMENTS CO | 135,723 | 1,413,000 | 0.65% | ||
| 17 | COMERICA BANK | 129,131 | 1,387,000 | 0.64% | ||
| 18 | UBS Group AG | 130,465 | 1,358,000 | 0.63% | ||
| 19 | THOMAS WHITE INTERNATIONAL LTD | 125,714 | 1,309,000 | 0.60% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 122,485 | 1,275,000 | 0.59% | ||
| 21 | MORGAN STANLEY | 120,550 | 1,255,000 | 0.58% | ||
| 22 | Virtu KCG Holdings LLC | 119,511 | 1,244,000 | 0.57% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 118,254 | 1,231,024 | 0.57% | ||
| 24 | FIRST TRUST ADVISORS LP | 103,708 | 1,080,000 | 0.50% | ||
| 25 | GABELLI FUNDS LLC | 96,000 | 999,000 | 0.46% | ||
| 26 | BANK OF MONTREAL /CAN/ | 78,463 | 817,000 | 0.38% | ||
| 27 | Sensato Investors LLC | 65,400 | 681,000 | 0.31% | ||
| 28 | ALTRINSIC GLOBAL ADVISORS LLC | 57,715 | 601,000 | 0.28% | ||
| 29 | WELLS FARGO & COMPANY/MN | 54,488 | 568,000 | 0.26% | ||
| 30 | STEVENS CAPITAL MANAGEMENT LP | 47,306 | 492,000 | 0.23% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,068 | 480,000 | 0.22% | ||
| 32 | BlackRock Finance, Inc. | 44,742 | 465,000 | 0.21% | ||
| 33 | GOLDMAN SACHS GROUP INC | 43,015 | 448,000 | 0.21% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 39,339 | 410,000 | 0.19% | ||
| 35 | Bluefin Trading, LLC | 37,897 | 395,000 | 0.18% | ||
| 36 | PROFUND ADVISORS LLC | 37,184 | 387,000 | 0.18% | ||
| 37 | STATE STREET CORP | 35,258 | 368,000 | 0.17% | ||
| 38 | Liberty Mutual Group Asset Management Inc. | 30,600 | 319,000 | 0.15% | ||
| 39 | Cubist Systematic Strategies, LLC | 30,669 | 319,000 | 0.15% | ||
| 40 | Dynamic Technology Lab Private Ltd | 30,554 | 318,000 | 0.15% | ||
| 41 | Airain ltd | 29,987 | 312,000 | 0.14% | ||
| 42 | AMERIPRISE FINANCIAL INC | 22,134 | 230,000 | 0.11% | ||
| 43 | PEAK6 Group LLC | 20,200 | 210,000 | 0.10% | Put | |
| 44 | CITADEL ADVISORS LLC | 18,040 | 188,000 | 0.09% | ||
| 45 | SOCIETE GENERALE | 17,644 | 184,000 | 0.09% | ||
| 46 | SG Americas Securities, LLC | 17,644 | 184,000 | 0.09% | ||
| 47 | Trexquant Investment LP | 16,382 | 171,000 | 0.08% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 15,607 | 162,000 | 0.07% | ||
| 49 | NumerixS Investment Technologies Inc | 14,200 | 148,000 | 0.07% | ||
| 50 | Mirae Asset Global Investments Co., Ltd. | 13,552 | 141,000 | 0.07% |
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.
