| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,133,070 | 32,730,000 | 23.39% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,998,898 | 19,400,000 | 13.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,735,950 | 18,527,000 | 13.24% | ||
| 4 | Arlington Capital Management, Inc. | 4,830,907 | 15,604,000 | 11.15% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,278,129 | 10,588,000 | 7.57% | ||
| 6 | VAN ECK ASSOCIATES CORP | 3,006,289 | 9,710,000 | 6.94% | ||
| 7 | STATE STREET CORP | 1,525,728 | 4,928,000 | 3.52% | ||
| 8 | BlackRock Group LTD | 1,102,236 | 3,560,000 | 2.54% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,022,500 | 3,303,000 | 2.36% | ||
| 10 | JANE STREET GROUP, LLC | 914,246 | 2,953,000 | 2.11% | ||
| 11 | MORGAN STANLEY | 729,399 | 2,356,000 | 1.68% | ||
| 12 | CREDIT SUISSE AG/ | 661,597 | 2,137,000 | 1.53% | ||
| 13 | NORTHERN TRUST CORP | 593,195 | 1,915,000 | 1.37% | ||
| 14 | Daiwa Securities Group Inc. | 332,200 | 1,073,000 | 0.77% | ||
| 15 | Dorsey Wright & Associates | 257,286 | 831,000 | 0.59% | ||
| 16 | Apollo Management Holdings, L.P. | 216,400 | 699,000 | 0.50% | Put | |
| 17 | CITIGROUP INC | 186,715 | 603,000 | 0.43% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 166,372 | 537,382 | 0.38% | ||
| 19 | GOLDMAN SACHS GROUP INC | 162,097 | 524,000 | 0.37% | ||
| 20 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 155,445 | 514,000 | 0.37% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 135,536 | 437,000 | 0.31% | ||
| 22 | Mitsubishi UFJ Trust & Banking Corp | 134,442 | 434,000 | 0.31% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,000 | 365,000 | 0.26% | Call | |
| 24 | OLD MISSION CAPITAL, LLC | 101,513 | 328,000 | 0.23% | ||
| 25 | GFS Advisors, LLC | 95,400 | 308,000 | 0.22% | ||
| 26 | COMERICA BANK | 78,523 | 295,000 | 0.21% | ||
| 27 | DEUTSCHE BANK AG\ | 90,117 | 290,000 | 0.21% | ||
| 28 | JPMORGAN CHASE & CO | 88,775 | 287,000 | 0.21% | ||
| 29 | Invesco Ltd. | 83,755 | 271,000 | 0.19% | ||
| 30 | Compagnie Lombard Odier SCmA | 82,130 | 265,000 | 0.19% | ||
| 31 | SG Americas Securities, LLC | 77,597 | 251,000 | 0.18% | ||
| 32 | A.R.T. Advisors, LLC | 71,400 | 230,000 | 0.16% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 71,141 | 230,000 | 0.16% | ||
| 34 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 58,040 | 187,000 | 0.13% | ||
| 35 | Virtu Financial LLC | 55,889 | 181,000 | 0.13% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 55,160 | 178,000 | 0.13% | ||
| 37 | Aperio Group, LLC | 54,059 | 175,000 | 0.13% | ||
| 38 | UBS Group AG | 53,887 | 174,000 | 0.12% | ||
| 39 | PROFUND ADVISORS LLC | 53,289 | 172,000 | 0.12% | ||
| 40 | Virtu KCG Holdings LLC | 50,301 | 162,000 | 0.12% | ||
| 41 | BlackRock Finance, Inc. | 48,033 | 155,000 | 0.11% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 42,253 | 136,000 | 0.10% | ||
| 43 | Mirae Asset Global Investments Co., Ltd. | 36,131 | 117,000 | 0.08% | ||
| 44 | Cubist Systematic Strategies, LLC | 35,200 | 114,000 | 0.08% | ||
| 45 | CITADEL ADVISORS LLC | 34,320 | 111,000 | 0.08% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 33,917 | 110,000 | 0.08% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 92,000 | 0.07% | Put | |
| 48 | ACADIAN ASSET MANAGEMENT LLC | 27,267 | 88,000 | 0.06% | ||
| 49 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 25,330 | 82,000 | 0.06% | ||
| 50 | Squarepoint Ops LLC | 21,823 | 70,000 | 0.05% |
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.
