| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,280,800 | 26,423,000 | 21.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 771,988 | 15,926,000 | 12.70% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 654,966 | 13,512,000 | 10.77% | ||
| 4 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 517,500 | 10,676,000 | 8.51% | ||
| 5 | Aperio Group, LLC | 428,475 | 8,839,000 | 7.05% | ||
| 6 | US BANCORP \DE\ | 308,602 | 6,367,000 | 5.08% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 288,309 | 5,948,000 | 4.74% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 207,418 | 4,279,000 | 3.41% | ||
| 9 | NORTHERN TRUST CORP | 161,347 | 3,329,000 | 2.65% | ||
| 10 | GOLDMAN SACHS GROUP INC | 118,103 | 2,437,000 | 1.94% | ||
| 11 | Bank of New York Mellon Corp | 112,881 | 2,328,000 | 1.86% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 108,500 | 2,238,000 | 1.78% | ||
| 13 | RIVERHEAD CAPITAL MANAGEMENT LLC | 95,200 | 1,964,000 | 1.57% | ||
| 14 | GLENMEDE TRUST CO NA | 82,501 | 1,700,000 | 1.36% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 78,390 | 1,617,000 | 1.29% | ||
| 16 | MORGAN STANLEY | 77,233 | 1,593,000 | 1.27% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 57,172 | 1,179,000 | 0.94% | ||
| 18 | BOSTON ADVISORS LLC | 53,819 | 1,110,000 | 0.88% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 45,498 | 939,000 | 0.75% | ||
| 20 | COMERICA BANK | 43,466 | 896,000 | 0.71% | ||
| 21 | TWO SIGMA ADVISERS, LP | 41,396 | 854,000 | 0.68% | ||
| 22 | UBS Group AG | 38,394 | 792,000 | 0.63% | ||
| 23 | JPMORGAN CHASE & CO | 35,982 | 742,000 | 0.59% | ||
| 24 | SYMPHONY ASSET MANAGEMENT LLC | 30,474 | 628,000 | 0.50% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 28,700 | 592,000 | 0.47% | ||
| 26 | D. E. Shaw & Co., Inc. | 27,330 | 564,000 | 0.45% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,782 | 553,000 | 0.44% | ||
| 28 | Laird Norton Wetherby Wealth Management, LLC | 25,668 | 529,000 | 0.42% | ||
| 29 | Hudson Bay Capital Management LP | 23,635 | 488,000 | 0.39% | ||
| 30 | AMERIPRISE FINANCIAL INC | 16,298 | 336,000 | 0.27% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,200 | 314,000 | 0.25% | Put | |
| 32 | MILLENNIUM MANAGEMENT LLC | 15,100 | 312,000 | 0.25% | ||
| 33 | PEAK6 Group LLC | 14,600 | 301,000 | 0.24% | Call | |
| 34 | M&T BANK CORP | 14,400 | 297,000 | 0.24% | ||
| 35 | GUARDIAN CAPITAL ADVISORS LP | 13,360 | 295,000 | 0.24% | ||
| 36 | Strategic Global Advisors, LLC | 13,844 | 286,000 | 0.23% | ||
| 37 | Dynamic Technology Lab Private Ltd | 13,736 | 283,000 | 0.23% | ||
| 38 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,644 | 281,000 | 0.22% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 274,000 | 0.22% | Call | |
| 40 | STIFEL FINANCIAL CORP | 13,148 | 270,000 | 0.22% | ||
| 41 | First Personal Financial Services | 12,983 | 268,000 | 0.21% | ||
| 42 | WELLS FARGO & COMPANY/MN | 12,115 | 250,000 | 0.20% | ||
| 43 | Stanley-Laman Group, Ltd. | 12,013 | 248,000 | 0.20% | ||
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 11,981 | 247,000 | 0.20% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 11,414 | 235,000 | 0.19% | ||
| 46 | Carlson Capital, L.P. | 11,402 | 235,000 | 0.19% | ||
| 47 | Trexquant Investment LP | 10,420 | 214,000 | 0.17% | ||
| 48 | HARVEST MANAGEMENT LLC | 10,000 | 206,000 | 0.16% | ||
| 49 | TWO SIGMA SECURITIES, LLC | 9,862 | 203,000 | 0.16% | ||
| 50 | Invesco Ltd. | 9,673 | 200,000 | 0.16% |
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.
