| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,364,222 | 30,518,000 | 17.76% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 774,960 | 17,336,000 | 10.09% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 710,552 | 15,895,000 | 9.25% | ||
| 4 | Aperio Group, LLC | 415,722 | 9,300,000 | 5.41% | SH | |
| 5 | JANE STREET GROUP, LLC | 395,478 | 8,847,000 | 5.15% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 296,179 | 6,626,000 | 3.86% | ||
| 7 | US BANCORP \DE\ | 242,679 | 5,428,000 | 3.16% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 226,400 | 5,065,000 | 2.95% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 203,378 | 4,550,000 | 2.65% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 189,973 | 4,250,000 | 2.47% | ||
| 11 | D. E. Shaw & Co., Inc. | 180,974 | 4,048,000 | 2.36% | ||
| 12 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 170,398 | 3,812,000 | 2.22% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 154,500 | 3,456,000 | 2.01% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 154,500 | 3,456,000 | 2.01% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 148,742 | 3,327,000 | 1.94% | ||
| 16 | NORTHERN TRUST CORP | 143,735 | 3,215,000 | 1.87% | ||
| 17 | MORGAN STANLEY | 127,663 | 2,855,000 | 1.66% | ||
| 18 | GOLDMAN SACHS GROUP INC | 114,142 | 2,553,000 | 1.49% | ||
| 19 | Bank of New York Mellon Corp | 112,710 | 2,521,000 | 1.47% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 110,538 | 2,473,000 | 1.44% | ||
| 21 | RIVERHEAD CAPITAL MANAGEMENT LLC | 95,200 | 2,130,000 | 1.24% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 83,140 | 1,860,000 | 1.08% | ||
| 23 | OLD MISSION CAPITAL LLC | 81,790 | 1,830,000 | 1.06% | ||
| 24 | Virtu KCG Holdings LLC | 78,755 | 1,762,000 | 1.03% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 70,645 | 1,580,000 | 0.92% | ||
| 26 | WELLS FARGO & COMPANY/MN | 65,209 | 1,459,000 | 0.85% | ||
| 27 | TWO SIGMA ADVISERS, LP | 63,096 | 1,411,000 | 0.82% | ||
| 28 | DEUTSCHE BANK AG\ | 59,511 | 1,330,000 | 0.77% | ||
| 29 | BOSTON ADVISORS LLC | 52,139 | 1,166,000 | 0.68% | ||
| 30 | GLENMEDE TRUST CO NA | 49,140 | 1,098,000 | 0.64% | ||
| 31 | M&T BANK CORP | 46,606 | 1,043,000 | 0.61% | ||
| 32 | PEAK6 Group LLC | 39,900 | 893,000 | 0.52% | Call | |
| 33 | UBS Group AG | 36,560 | 818,000 | 0.48% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,544 | 773,000 | 0.45% | ||
| 35 | SYMPHONY ASSET MANAGEMENT LLC | 32,966 | 738,000 | 0.43% | ||
| 36 | PDT Partners, LLC | 29,838 | 667,000 | 0.39% | ||
| 37 | FIRST MANHATTAN CO. LLC. | 28,700 | 642,000 | 0.37% | ||
| 38 | First Personal Financial Services | 28,048 | 628,000 | 0.37% | ||
| 39 | Cubist Systematic Strategies, LLC | 26,364 | 590,000 | 0.34% | ||
| 40 | JPMORGAN CHASE & CO | 25,049 | 561,000 | 0.33% | ||
| 41 | Laird Norton Wetherby Wealth Management, LLC | 25,044 | 561,000 | 0.33% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,089 | 539,000 | 0.31% | ||
| 43 | CITADEL ADVISORS LLC | 22,689 | 508,000 | 0.30% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 22,414 | 501,000 | 0.29% | ||
| 45 | COMERICA BANK | 20,237 | 453,000 | 0.26% | ||
| 46 | Freedom Investment Management, Inc. | 18,074 | 404,000 | 0.24% | ||
| 47 | GUARDIAN CAPITAL ADVISORS LP | 13,360 | 385,000 | 0.22% | ||
| 48 | Calvert Investment Management, Inc. | 16,361 | 366,000 | 0.21% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,600 | 349,000 | 0.20% | Put | |
| 50 | CREDIT SUISSE AG/ | 15,614 | 349,000 | 0.20% |
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.
