| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,957,612 | 19,730,000 | 20.63% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 7,043,362 | 11,633,000 | 12.16% | ||
| 3 | CREDIT SUISSE AG/ | 6,838,926 | 11,285,000 | 11.80% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,247,272 | 5,358,000 | 5.60% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,770,453 | 2,921,000 | 3.05% | ||
| 6 | STATE STREET CORP | 1,720,484 | 2,837,000 | 2.97% | ||
| 7 | HSBC HOLDINGS PLC | 1,649,514 | 2,722,000 | 2.85% | ||
| 8 | MACQUARIE GROUP LTD | 1,580,000 | 2,607,000 | 2.73% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,537,502 | 2,537,000 | 2.65% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 1,463,393 | 2,414,602 | 2.52% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,460,800 | 2,410,000 | 2.52% | ||
| 12 | VAN ECK ASSOCIATES CORP | 1,435,222 | 2,368,000 | 2.48% | ||
| 13 | BlackRock Fund Advisors | 1,413,978 | 2,333,000 | 2.44% | ||
| 14 | MORGAN STANLEY | 1,263,011 | 2,084,000 | 2.18% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,114,143 | 1,838,000 | 1.92% | ||
| 16 | BlackRock Group LTD | 1,045,072 | 1,725,000 | 1.80% | ||
| 17 | Advisors Asset Management, Inc. | 959,151 | 1,583,000 | 1.66% | ||
| 18 | SG Americas Securities, LLC | 809,646 | 1,336,000 | 1.40% | ||
| 19 | JANE STREET GROUP, LLC | 775,866 | 1,280,000 | 1.34% | ||
| 20 | CITIGROUP INC | 769,686 | 1,270,000 | 1.33% | ||
| 21 | EXANE DERIVATIVES | 727,429 | 1,200,193 | 1.25% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 694,573 | 1,146,000 | 1.20% | ||
| 23 | DEUTSCHE BANK AG\ | 653,113 | 1,077,000 | 1.13% | ||
| 24 | JPMORGAN CHASE & CO | 548,400 | 905,000 | 0.95% | ||
| 25 | ROYAL BANK OF CANADA | 504,192 | 831,000 | 0.87% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,100 | 723,000 | 0.76% | Call | |
| 27 | GUGGENHEIM CAPITAL LLC | 416,409 | 687,000 | 0.72% | ||
| 28 | NORTHERN TRUST CORP | 378,881 | 625,000 | 0.65% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 351,249 | 580,000 | 0.61% | ||
| 30 | Invesco Ltd. | 290,721 | 480,000 | 0.50% | ||
| 31 | Aperio Group, LLC | 286,978 | 474,000 | 0.50% | ||
| 32 | D. E. Shaw & Co., Inc. | 168,763 | 279,000 | 0.29% | ||
| 33 | COMERICA BANK | 145,706 | 240,000 | 0.25% | ||
| 34 | GFS Advisors, LLC | 145,500 | 240,000 | 0.25% | ||
| 35 | Airain ltd | 141,791 | 234,000 | 0.24% | ||
| 36 | UBS Group AG | 140,800 | 232,000 | 0.24% | Call | |
| 37 | Spot Trading L.L.C | 121,700 | 201,000 | 0.21% | Call | |
| 38 | Virtu KCG Holdings LLC | 117,093 | 193,000 | 0.20% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 116,300 | 192,000 | 0.20% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,161 | 189,000 | 0.20% | ||
| 41 | Tower Research Capital LLC (TRC) | 105,469 | 174,000 | 0.18% | ||
| 42 | BlackRock Finance, Inc. | 89,341 | 147,000 | 0.15% | ||
| 43 | BARCLAYS PLC | 138,885 | 139,000 | 0.15% | ||
| 44 | GOLDMAN SACHS GROUP INC | 78,300 | 129,000 | 0.13% | Call | |
| 45 | NOMURA HOLDINGS INC | 69,000 | 120,000 | 0.13% | ||
| 46 | Cubist Systematic Strategies, LLC | 71,605 | 118,000 | 0.12% | ||
| 47 | BP PLC | 60,762 | 100,000 | 0.10% | ||
| 48 | Spot Trading L.L.C | 58,600 | 97,000 | 0.10% | Put | |
| 49 | CAPSTONE ASSET MANAGEMENT CO | 55,433 | 91,000 | 0.10% | ||
| 50 | Legal & General Group Plc | 54,312 | 90,000 | 0.09% |
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.
