| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,140,211 | 16,875,000 | 13.02% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,103,762 | 16,336,000 | 12.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,007,931 | 14,918,000 | 11.51% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 747,486 | 11,063,000 | 8.54% | ||
| 5 | VANGUARD GROUP INC | 582,701 | 8,624,000 | 6.66% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 577,285 | 8,544,000 | 6.59% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 351,126 | 5,198,000 | 4.01% | ||
| 8 | JPMORGAN CHASE & CO | 320,010 | 4,736,000 | 3.66% | ||
| 9 | Invesco Ltd. | 301,830 | 4,467,000 | 3.45% | ||
| 10 | STATE STREET CORP | 233,463 | 3,458,000 | 2.67% | ||
| 11 | MORGAN STANLEY | 214,024 | 3,168,000 | 2.45% | ||
| 12 | Aperio Group, LLC | 185,096 | 2,739,000 | 2.11% | ||
| 13 | BlackRock Group LTD | 180,571 | 2,672,000 | 2.06% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 173,659 | 2,570,000 | 1.98% | ||
| 15 | TD ASSET MANAGEMENT INC | 165,490 | 2,449,000 | 1.89% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 121,600 | 1,800,000 | 1.39% | ||
| 17 | NORTHERN TRUST CORP | 107,326 | 1,588,000 | 1.23% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,657 | 1,416,000 | 1.09% | ||
| 19 | CROSSMARK GLOBAL HOLDINGS, INC. | 73,724 | 1,265,000 | 0.98% | ||
| 20 | HANSEATIC MANAGEMENT SERVICES INC | 81,693 | 1,209,000 | 0.93% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 69,358 | 1,026,000 | 0.79% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 59,302 | 878,000 | 0.68% | ||
| 23 | PROFUND ADVISORS LLC | 49,751 | 736,000 | 0.57% | ||
| 24 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,161 | 730,000 | 0.56% | ||
| 25 | Daiwa Securities Group Inc. | 45,444 | 673,000 | 0.52% | ||
| 26 | CREDIT AGRICOLE S A | 42,210 | 625,000 | 0.48% | ||
| 27 | UBS Group AG | 37,786 | 559,000 | 0.43% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,200 | 551,000 | 0.43% | Call | |
| 29 | CREDIT SUISSE AG/ | 36,197 | 536,000 | 0.41% | ||
| 30 | World Asset Management Inc | 34,031 | 504,000 | 0.39% | ||
| 31 | KBC Group NV | 27,751 | 411,000 | 0.32% | ||
| 32 | BlackRock Finance, Inc. | 25,880 | 383,000 | 0.30% | ||
| 33 | COMERICA BANK | 25,585 | 383,000 | 0.30% | ||
| 34 | SG Americas Securities, LLC | 25,695 | 380,000 | 0.29% | ||
| 35 | AMERIPRISE FINANCIAL INC | 24,616 | 364,000 | 0.28% | ||
| 36 | DEUTSCHE BANK AG\ | 24,656 | 364,000 | 0.28% | ||
| 37 | ELLINGTON MANAGEMENT GROUP LLC | 23,700 | 351,000 | 0.27% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 23,572 | 349,000 | 0.27% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 22,365 | 331,000 | 0.26% | ||
| 40 | Global X Management CO LLC | 20,679 | 306,000 | 0.24% | ||
| 41 | Nuveen Asset Management, LLC | 20,369 | 301,000 | 0.23% | ||
| 42 | CITADEL ADVISORS LLC | 19,163 | 284,000 | 0.22% | ||
| 43 | WOLVERINE TRADING LP /BD | 18,500 | 274,000 | 0.21% | Put | |
| 44 | QUADRATURE CAPITAL LTD | 17,422 | 258,000 | 0.20% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 17,381 | 257,000 | 0.20% | ||
| 46 | FIRST TRUST ADVISORS LP | 16,200 | 240,000 | 0.19% | ||
| 47 | Freedom Investment Management, Inc. | 14,442 | 214,000 | 0.17% | ||
| 48 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,522 | 200,000 | 0.15% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,392 | 183,000 | 0.14% | ||
| 50 | OppenheimerFunds, Inc. | 11,791 | 175,000 | 0.14% |
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.
