| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,180,157 | 15,177,000 | 13.38% | ||
| 2 | BlackRock Fund Advisors | 973,942 | 12,525,000 | 11.04% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 845,066 | 10,868,000 | 9.58% | ||
| 4 | VANGUARD GROUP INC | 521,286 | 6,704,000 | 5.91% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 518,489 | 6,667,000 | 5.88% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 508,786 | 6,543,000 | 5.77% | ||
| 7 | BARING ASSET MANAGEMENT Ltd | 492,057 | 6,328,000 | 5.58% | ||
| 8 | Invesco Ltd. | 360,153 | 4,632,000 | 4.08% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 353,322 | 4,541,000 | 4.00% | ||
| 10 | GOLDMAN SACHS GROUP INC | 339,025 | 4,360,000 | 3.84% | ||
| 11 | STATE STREET CORP | 246,959 | 3,176,000 | 2.80% | ||
| 12 | TD ASSET MANAGEMENT INC | 190,090 | 2,445,000 | 2.16% | ||
| 13 | Aperio Group, LLC | 183,138 | 2,355,000 | 2.08% | ||
| 14 | BlackRock Group LTD | 173,986 | 2,237,000 | 1.97% | ||
| 15 | JPMORGAN CHASE & CO | 166,899 | 2,146,000 | 1.89% | ||
| 16 | Daiwa Securities Group Inc. | 138,744 | 1,784,000 | 1.57% | ||
| 17 | CREDIT AGRICOLE S A | 122,658 | 1,577,000 | 1.39% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 121,600 | 1,564,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 106,442 | 1,370,000 | 1.21% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,689 | 1,141,000 | 1.01% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 82,885 | 1,066,000 | 0.94% | ||
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 66,413 | 854,000 | 0.75% | ||
| 23 | CREDIT SUISSE AG/ | 64,473 | 830,000 | 0.73% | ||
| 24 | FINANCIAL COUNSELORS INC | 56,804 | 730,000 | 0.64% | ||
| 25 | MORGAN STANLEY | 56,530 | 727,000 | 0.64% | ||
| 26 | Advisors Asset Management, Inc. | 50,076 | 644,000 | 0.57% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 42,950 | 552,000 | 0.49% | ||
| 28 | KBC Group NV | 41,485 | 533,000 | 0.47% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 39,333 | 506,000 | 0.45% | ||
| 30 | CUTLER GROUP LLC / CA | 37,816 | 486,000 | 0.43% | ||
| 31 | HANSEATIC MANAGEMENT SERVICES INC | 35,563 | 457,000 | 0.40% | ||
| 32 | WOLVERINE TRADING LP /BD | 32,670 | 416,216 | 0.37% | ||
| 33 | World Asset Management Inc | 31,526 | 405,000 | 0.36% | ||
| 34 | WOLVERINE TRADING LP /BD | 312 | 397,488 | 0.35% | Put | |
| 35 | COMERICA BANK | 27,217 | 386,000 | 0.34% | ||
| 36 | DRW Securities, LLC | 29,300 | 377,000 | 0.33% | Call | |
| 37 | Nuveen Asset Management, LLC | 28,142 | 362,000 | 0.32% | ||
| 38 | BlackRock Finance, Inc. | 26,619 | 342,000 | 0.30% | ||
| 39 | UBS Group AG | 23,741 | 305,000 | 0.27% | ||
| 40 | Mitsubishi UFJ Trust & Banking Corp | 22,365 | 288,000 | 0.25% | ||
| 41 | AMERIPRISE FINANCIAL INC | 21,082 | 272,000 | 0.24% | ||
| 42 | DEUTSCHE BANK AG\ | 20,795 | 267,000 | 0.24% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,473 | 263,000 | 0.23% | ||
| 44 | PROFUND ADVISORS LLC | 20,010 | 257,000 | 0.23% | ||
| 45 | Walleye Trading LLC | 19,735 | 254,000 | 0.22% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,600 | 239,000 | 0.21% | Call | |
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 17,848 | 229,000 | 0.20% | ||
| 48 | Global X Management CO LLC | 16,923 | 218,000 | 0.19% | ||
| 49 | Mirae Asset Global Investments Co., Ltd. | 15,567 | 200,000 | 0.18% | ||
| 50 | SG Americas Securities, LLC | 14,745 | 190,000 | 0.17% |
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.
