| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 11,962,681 | 145,714,000 | 55.33% | ||
| 2 | MORGAN STANLEY | 2,164,103 | 26,358,000 | 10.01% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,525,300 | 18,578,000 | 7.05% | ||
| 4 | ROYAL BANK OF CANADA | 1,180,962 | 14,384,000 | 5.46% | ||
| 5 | NINE MASTS CAPITAL Ltd | 688,396 | 8,264,000 | 3.14% | ||
| 6 | CREDIT SUISSE AG/ | 483,658 | 5,891,000 | 2.24% | ||
| 7 | Aperio Group, LLC | 325,226 | 3,961,000 | 1.50% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 309,542 | 3,770,000 | 1.43% | ||
| 9 | MAPLELANE CAPITAL, LLC | 250,000 | 3,045,000 | 1.16% | ||
| 10 | OLD MISSION CAPITAL LLC | 249,017 | 3,033,000 | 1.15% | ||
| 11 | Invesco Ltd. | 186,410 | 2,270,000 | 0.86% | ||
| 12 | UBS Group AG | 162,302 | 1,977,000 | 0.75% | ||
| 13 | JPMORGAN CHASE & CO | 156,887 | 1,911,000 | 0.73% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 146,542 | 1,784,000 | 0.68% | ||
| 15 | THOMAS WHITE INTERNATIONAL LTD | 144,327 | 1,758,000 | 0.67% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 129,442 | 1,576,604 | 0.60% | ||
| 17 | COMERICA BANK | 121,311 | 1,484,000 | 0.56% | ||
| 18 | THRAX MANAGEMENT, LLC | 101,646 | 1,238,000 | 0.47% | ||
| 19 | GABELLI FUNDS LLC | 96,000 | 1,169,000 | 0.44% | ||
| 20 | SHAH CAPITAL MANAGEMENT | 90,800 | 1,105,000 | 0.42% | ||
| 21 | FIRST TRUST ADVISORS LP | 89,110 | 1,085,000 | 0.41% | ||
| 22 | HSBC HOLDINGS PLC | 76,359 | 930,000 | 0.35% | ||
| 23 | GOLDMAN SACHS GROUP INC | 69,905 | 851,000 | 0.32% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,214 | 721,000 | 0.27% | ||
| 25 | ALTRINSIC GLOBAL ADVISORS LLC | 57,715 | 703,000 | 0.27% | ||
| 26 | EMERALD ACQUISITION LTD. | 55,467 | 676,000 | 0.26% | ||
| 27 | Sensato Investors LLC | 54,053 | 658,000 | 0.25% | ||
| 28 | PROFUND ADVISORS LLC | 53,112 | 647,000 | 0.25% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 50,516 | 615,000 | 0.23% | ||
| 30 | HARVARD MANAGEMENT CO INC | 50,000 | 609,000 | 0.23% | ||
| 31 | WELLS FARGO & COMPANY/MN | 47,418 | 577,000 | 0.22% | ||
| 32 | CROSSMARK GLOBAL HOLDINGS, INC. | 39,119 | 549,000 | 0.21% | ||
| 33 | BANK OF MONTREAL /CAN/ | 44,587 | 543,000 | 0.21% | ||
| 34 | BlackRock Finance, Inc. | 43,960 | 535,000 | 0.20% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 39,709 | 484,000 | 0.18% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 39,543 | 482,000 | 0.18% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 31,230 | 380,000 | 0.14% | ||
| 38 | JANE STREET GROUP, LLC | 27,744 | 338,000 | 0.13% | ||
| 39 | AMERIPRISE FINANCIAL INC | 23,501 | 286,000 | 0.11% | ||
| 40 | PEAK6 Group LLC | 22,000 | 268,000 | 0.10% | Put | |
| 41 | Trexquant Investment LP | 21,700 | 264,000 | 0.10% | ||
| 42 | SG Americas Securities, LLC | 17,644 | 215,000 | 0.08% | ||
| 43 | ELLINGTON MANAGEMENT GROUP LLC | 17,400 | 212,000 | 0.08% | ||
| 44 | MARSHALL WACE, LLP | 16,673 | 203,000 | 0.08% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 15,607 | 191,000 | 0.07% | ||
| 46 | WHITTIER TRUST CO OF NEVADA INC | 12,899 | 157,000 | 0.06% | ||
| 47 | M&T BANK CORP | 11,164 | 136,000 | 0.05% | ||
| 48 | BARCLAYS PLC | 8,500 | 104,000 | 0.04% | ||
| 49 | Walleye Trading LLC | 7,432 | 91,000 | 0.03% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,100 | 74,000 | 0.03% |
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.
