| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 11,875,893 | 137,173,000 | 53.03% | ||
| 2 | MORGAN STANLEY | 2,311,749 | 26,700,000 | 10.32% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,491,600 | 17,228,000 | 6.66% | ||
| 4 | ROYAL BANK OF CANADA | 1,070,176 | 12,361,000 | 4.78% | ||
| 5 | NORTHERN TRUST CORP | 964,681 | 11,142,000 | 4.31% | ||
| 6 | NINE MASTS CAPITAL Ltd | 706,170 | 8,224,000 | 3.18% | ||
| 7 | CREDIT SUISSE AG/ | 424,641 | 4,904,000 | 1.90% | ||
| 8 | OLD MISSION CAPITAL, LLC | 375,928 | 4,342,000 | 1.68% | ||
| 9 | JANE STREET GROUP, LLC | 272,910 | 3,152,000 | 1.22% | ||
| 10 | LMR Partners LLP | 233,333 | 2,716,000 | 1.05% | ||
| 11 | Aperio Group, LLC | 229,361 | 2,649,000 | 1.02% | ||
| 12 | Passport Capital, LLC | 200,000 | 2,310,000 | 0.89% | ||
| 13 | THOMAS WHITE INTERNATIONAL LTD | 176,459 | 2,038,000 | 0.79% | ||
| 14 | Invesco Ltd. | 171,172 | 1,978,000 | 0.76% | ||
| 15 | UBS Group AG | 148,195 | 1,712,000 | 0.66% | ||
| 16 | COMERICA BANK | 135,742 | 1,558,000 | 0.60% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,169 | 1,492,000 | 0.58% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 118,666 | 1,370,592 | 0.53% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 97,568 | 1,127,000 | 0.44% | ||
| 20 | ALTRINSIC GLOBAL ADVISORS LLC | 96,047 | 1,109,000 | 0.43% | ||
| 21 | GABELLI FUNDS LLC | 94,000 | 1,086,000 | 0.42% | ||
| 22 | SHAH CAPITAL MANAGEMENT | 84,200 | 972,000 | 0.38% | ||
| 23 | Segantii Capital Management Ltd | 80,000 | 932,000 | 0.36% | ||
| 24 | SUNTRUST BANKS INC | 80,276 | 927,000 | 0.36% | ||
| 25 | FIRST TRUST ADVISORS LP | 76,399 | 882,000 | 0.34% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 73,554 | 852,000 | 0.33% | ||
| 27 | Hexavest Inc. | 71,619 | 827,000 | 0.32% | ||
| 28 | HSBC HOLDINGS PLC | 54,920 | 634,000 | 0.25% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 50,136 | 579,000 | 0.22% | ||
| 30 | HARVARD MANAGEMENT CO INC | 50,000 | 578,000 | 0.22% | ||
| 31 | BlackRock Finance, Inc. | 43,046 | 497,000 | 0.19% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 39,709 | 459,000 | 0.18% | ||
| 33 | PROFUND ADVISORS LLC | 36,489 | 421,000 | 0.16% | ||
| 34 | BANK OF MONTREAL /CAN/ | 32,477 | 390,000 | 0.15% | ||
| 35 | WELLS FARGO & COMPANY/MN | 27,072 | 313,000 | 0.12% | ||
| 36 | ELLINGTON MANAGEMENT GROUP LLC | 26,500 | 306,000 | 0.12% | ||
| 37 | PEAK6 Group LLC | 22,000 | 254,000 | 0.10% | Put | |
| 38 | CITADEL ADVISORS LLC | 20,473 | 236,000 | 0.09% | ||
| 39 | SG Americas Securities, LLC | 18,343 | 212,000 | 0.08% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 16,099 | 185,000 | 0.07% | ||
| 41 | STEVENS CAPITAL MANAGEMENT LP | 15,816 | 183,000 | 0.07% | ||
| 42 | GOLDMAN SACHS GROUP INC | 15,831 | 183,000 | 0.07% | ||
| 43 | CITADEL ADVISORS LLC | 15,100 | 174,000 | 0.07% | Call | |
| 44 | RAYMOND JAMES & ASSOCIATES | 14,218 | 164,000 | 0.06% | ||
| 45 | Bluefin Trading, LLC | 11,351 | 131,000 | 0.05% | ||
| 46 | M&T BANK CORP | 11,152 | 129,000 | 0.05% | ||
| 47 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 10,000 | 116,000 | 0.04% | ||
| 48 | WHITTIER TRUST CO OF NEVADA INC | 8,420 | 97,000 | 0.04% | ||
| 49 | Walleye Trading LLC | 7,539 | 87,000 | 0.03% | ||
| 50 | FIFTH THIRD BANCORP | 6,424 | 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.
