| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,119,735 | 26,630,000 | 25.02% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,904,959 | 17,236,000 | 16.20% | ||
| 3 | MORGAN STANLEY | 3,237,262 | 9,453,000 | 8.88% | ||
| 4 | VAN ECK ASSOCIATES CORP | 2,736,211 | 7,990,000 | 7.51% | ||
| 5 | Russell Clark Investment Management Ltd | 2,579,157 | 7,531,000 | 7.08% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,390,335 | 6,980,000 | 6.56% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,324,094 | 6,786,000 | 6.38% | ||
| 8 | STATE STREET CORP | 1,558,853 | 4,551,000 | 4.28% | ||
| 9 | NORTHERN TRUST CORP | 1,104,553 | 3,225,000 | 3.03% | ||
| 10 | BlackRock Finance, Inc. | 1,019,998 | 2,978,000 | 2.80% | ||
| 11 | CREDIT SUISSE AG/ | 735,909 | 2,150,000 | 2.02% | ||
| 12 | Dorsey Wright & Associates | 366,429 | 1,070,000 | 1.01% | ||
| 13 | Daiwa Securities Group Inc. | 308,200 | 900,000 | 0.85% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 280,600 | 819,000 | 0.77% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 264,911 | 774,000 | 0.73% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 223,036 | 651,265 | 0.61% | ||
| 17 | A.R.T. Advisors, LLC | 196,800 | 574,000 | 0.54% | ||
| 18 | GOLDMAN SACHS GROUP INC | 188,518 | 550,000 | 0.52% | ||
| 19 | CITIGROUP INC | 153,275 | 448,000 | 0.42% | ||
| 20 | ING GROEP NV | 148,174 | 433,000 | 0.41% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 116,661 | 341,000 | 0.32% | ||
| 22 | CoreCommodity Management, LLC | 112,216 | 328,000 | 0.31% | ||
| 23 | PROFUND ADVISORS LLC | 107,586 | 314,000 | 0.30% | ||
| 24 | Mitsubishi UFJ Trust & Banking Corp | 103,692 | 303,000 | 0.28% | ||
| 25 | GFS Advisors, LLC | 95,400 | 279,000 | 0.26% | ||
| 26 | DEUTSCHE BANK AG\ | 87,346 | 255,000 | 0.24% | ||
| 27 | Invesco Ltd. | 84,108 | 246,000 | 0.23% | ||
| 28 | SG Americas Securities, LLC | 71,385 | 208,000 | 0.20% | ||
| 29 | COMERICA BANK | 79,557 | 190,000 | 0.18% | ||
| 30 | Aperio Group, LLC | 59,434 | 174,000 | 0.16% | ||
| 31 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 58,040 | 169,000 | 0.16% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 158,000 | 0.15% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,100 | 158,000 | 0.15% | Put | |
| 34 | PEAK6 Group LLC | 43,500 | 127,000 | 0.12% | Put | |
| 35 | AQR CAPITAL MANAGEMENT LLC | 40,131 | 117,000 | 0.11% | ||
| 36 | PEAK6 Group LLC | 37,900 | 111,000 | 0.10% | Call | |
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 37,842 | 110,000 | 0.10% | ||
| 38 | QCM Cayman, Ltd. | 28,246 | 82,000 | 0.08% | ||
| 39 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 25,330 | 74,000 | 0.07% | ||
| 40 | Global X Management CO LLC | 21,737 | 63,000 | 0.06% | ||
| 41 | TWO SIGMA ADVISERS, LP | 21,500 | 63,000 | 0.06% | ||
| 42 | Legal & General Group Plc | 20,612 | 60,000 | 0.06% | ||
| 43 | Jefferies Group LLC | 20,210 | 59,000 | 0.06% | ||
| 44 | D. E. Shaw & Co., Inc. | 18,384 | 54,000 | 0.05% | ||
| 45 | MARSHALL WACE NORTH AMERICA, L.P. | 17,408 | 52,000 | 0.05% | ||
| 46 | MARSHALL WACE ASIA LTD | 17,408 | 52,000 | 0.05% | ||
| 47 | PEAK6 Group LLC | 17,583 | 51,000 | 0.05% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,341 | 48,000 | 0.05% | ||
| 49 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,300 | 48,000 | 0.05% | ||
| 50 | GOLDMAN SACHS GROUP INC | 16,000 | 47,000 | 0.04% | Put |
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.
