| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,940,266 | 33,886,000 | 10.50% | ||
| 2 | VANGUARD GROUP INC | 3,309,658 | 28,462,000 | 8.82% | ||
| 3 | CREDIT SUISSE AG/ | 2,914,252 | 25,062,000 | 7.76% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,821,950 | 24,269,000 | 7.52% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,661,275 | 22,887,000 | 7.09% | ||
| 6 | STATE STREET CORP | 2,322,328 | 19,971,000 | 6.19% | ||
| 7 | JPMORGAN CHASE & CO | 2,083,819 | 17,921,000 | 5.55% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,518,300 | 13,057,000 | 4.05% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,506,150 | 12,952,000 | 4.01% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,383,781 | 11,901,000 | 3.69% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,330,091 | 11,439,000 | 3.54% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,225,226 | 10,537,000 | 3.26% | ||
| 13 | Legal & General Group Plc | 1,014,662 | 8,731,000 | 2.70% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 769,743 | 6,619,790 | 2.05% | ||
| 15 | BlackRock Fund Advisors | 759,362 | 6,531,000 | 2.02% | ||
| 16 | BlackRock Group LTD | 710,107 | 6,106,000 | 1.89% | ||
| 17 | BlueCrest Capital Management Ltd | 641,280 | 5,515,000 | 1.71% | ||
| 18 | Global X Management CO LLC | 488,591 | 4,202,000 | 1.30% | ||
| 19 | APG Asset Management N.V. | 423,300 | 3,640,000 | 1.13% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 420,610 | 3,617,000 | 1.12% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 397,754 | 3,421,000 | 1.06% | ||
| 22 | HSBC HOLDINGS PLC | 350,997 | 3,019,000 | 0.94% | ||
| 23 | ABERDEEN ASSET MANAGEMENT PLC/UK | 316,100 | 2,718,000 | 0.84% | ||
| 24 | Aperio Group, LLC | 313,813 | 2,699,000 | 0.84% | ||
| 25 | D. E. Shaw & Co., Inc. | 258,242 | 2,221,000 | 0.69% | ||
| 26 | NORTHERN TRUST CORP | 255,322 | 2,196,000 | 0.68% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 250,263 | 2,152,000 | 0.67% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 223,030 | 1,918,000 | 0.59% | ||
| 29 | Advisors Asset Management, Inc. | 213,639 | 1,837,000 | 0.57% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,864 | 1,830,000 | 0.57% | ||
| 31 | DEUTSCHE BANK AG\ | 213,062 | 1,830,000 | 0.57% | ||
| 32 | ALPS ADVISORS INC | 20,216 | 1,739,000 | 0.54% | ||
| 33 | Zurcher Kantonalbank (Zurich Cantonalbank) | 181,358 | 1,560,000 | 0.48% | ||
| 34 | HARDING LOEVNER LP | 153,500 | 1,320,000 | 0.41% | ||
| 35 | MORGAN STANLEY | 137,826 | 1,185,000 | 0.37% | ||
| 36 | World Asset Management Inc | 106,547 | 916,000 | 0.28% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,390 | 915,000 | 0.28% | ||
| 38 | COMERICA BANK | 105,465 | 907,000 | 0.28% | ||
| 39 | DEPRINCE RACE & ZOLLO INC | 88,850 | 764,000 | 0.24% | ||
| 40 | AMP Capital Investors Ltd | 81,200 | 687,000 | 0.21% | ||
| 41 | UBS Group AG | 78,456 | 674,000 | 0.21% | ||
| 42 | UBS Group AG | 64,900 | 558,000 | 0.17% | Call | |
| 43 | MILLENNIUM MANAGEMENT LLC | 55,660 | 479,000 | 0.15% | ||
| 44 | CoreCommodity Management, LLC | 52,113 | 448,000 | 0.14% | ||
| 45 | JANE STREET GROUP, LLC | 49,421 | 425,000 | 0.13% | ||
| 46 | BlackRock Finance, Inc. | 48,089 | 414,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,600 | 409,000 | 0.13% | Put | |
| 48 | LSV ASSET MANAGEMENT | 39,500 | 339,000 | 0.11% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 37,231 | 320,000 | 0.10% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 34,404 | 296,000 | 0.09% |
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.
