| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,587,695 | 26,462,000 | 19.89% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,980,687 | 16,506,000 | 12.41% | ||
| 3 | MORGAN STANLEY | 5,650,693 | 15,595,000 | 11.72% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,221,170 | 14,411,000 | 10.83% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,165,024 | 14,255,000 | 10.72% | ||
| 6 | Arlington Capital Management, Inc. | 4,496,322 | 12,410,000 | 9.33% | ||
| 7 | VAN ECK ASSOCIATES CORP | 1,689,655 | 4,663,000 | 3.51% | ||
| 8 | STATE STREET CORP | 1,603,707 | 4,426,000 | 3.33% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,429,900 | 3,947,000 | 2.97% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,140,217 | 3,147,000 | 2.37% | ||
| 11 | BlackRock Group LTD | 1,102,236 | 3,042,000 | 2.29% | ||
| 12 | CREDIT SUISSE AG/ | 958,059 | 2,643,000 | 1.99% | ||
| 13 | JANE STREET GROUP, LLC | 561,097 | 1,548,000 | 1.16% | ||
| 14 | Daiwa Securities Group Inc. | 333,500 | 920,000 | 0.69% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 251,966 | 695,426 | 0.52% | ||
| 16 | GOLDMAN SACHS GROUP INC | 236,311 | 652,000 | 0.49% | ||
| 17 | Cubist Systematic Strategies, LLC | 229,401 | 633,000 | 0.48% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 202,126 | 558,000 | 0.42% | ||
| 19 | CITIGROUP INC | 159,138 | 439,000 | 0.33% | ||
| 20 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 155,445 | 428,000 | 0.32% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 143,279 | 395,000 | 0.30% | ||
| 22 | Mitsubishi UFJ Trust & Banking Corp | 133,142 | 367,000 | 0.28% | ||
| 23 | Dorsey Wright & Associates | 119,951 | 331,000 | 0.25% | ||
| 24 | Aperio Group, LLC | 99,366 | 274,000 | 0.21% | ||
| 25 | SG Americas Securities, LLC | 98,302 | 271,000 | 0.20% | ||
| 26 | GFS Advisors, LLC | 95,400 | 263,000 | 0.20% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,100 | 243,000 | 0.18% | Call | |
| 28 | Invesco Ltd. | 87,335 | 241,000 | 0.18% | ||
| 29 | COMERICA BANK | 69,535 | 211,000 | 0.16% | ||
| 30 | Compagnie Lombard Odier SCmA | 74,130 | 205,000 | 0.15% | ||
| 31 | A.R.T. Advisors, LLC | 63,500 | 174,000 | 0.13% | ||
| 32 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 58,040 | 160,000 | 0.12% | ||
| 33 | Global X Management CO LLC | 54,888 | 151,000 | 0.11% | ||
| 34 | Virtu KCG Holdings LLC | 53,110 | 147,000 | 0.11% | ||
| 35 | ING GROEP NV | 52,219 | 144,000 | 0.11% | ||
| 36 | BlackRock Finance, Inc. | 51,363 | 142,000 | 0.11% | ||
| 37 | NORTHERN TRUST CORP | 49,406 | 137,000 | 0.10% | ||
| 38 | QCM Cayman, Ltd. | 45,800 | 128,000 | 0.10% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,500 | 128,000 | 0.10% | Put | |
| 40 | EXANE DERIVATIVES | 45,177 | 124,764 | 0.09% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 42,253 | 117,000 | 0.09% | ||
| 42 | Legal & General Group Plc | 40,712 | 112,000 | 0.08% | ||
| 43 | Dynamic Technology Lab Private Ltd | 40,773 | 112,000 | 0.08% | ||
| 44 | D. E. Shaw & Co., Inc. | 34,431 | 95,000 | 0.07% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,799 | 91,000 | 0.07% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 32,186 | 89,000 | 0.07% | ||
| 47 | Mirae Asset Global Investments Co., Ltd. | 31,648 | 87,000 | 0.07% | ||
| 48 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 25,330 | 70,000 | 0.05% | ||
| 49 | TWO SIGMA ADVISERS, LP | 19,800 | 55,000 | 0.04% | ||
| 50 | Airain ltd | 19,334 | 53,000 | 0.04% |
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.
