| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS HOLDINGS LTD | 10,864,901 | 34,550,000 | 37.48% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,218,907 | 26,127,000 | 28.34% | ||
| 3 | AJO, LP | 1,452,095 | 4,618,000 | 5.01% | ||
| 4 | VAN ECK ASSOCIATES CORP | 1,173,189 | 3,731,000 | 4.05% | ||
| 5 | CLOUGH CAPITAL PARTNERS L P | 935,330 | 2,974,000 | 3.23% | ||
| 6 | STATE STREET CORP | 705,677 | 2,244,000 | 2.43% | ||
| 7 | MORGAN STANLEY | 666,506 | 2,119,000 | 2.30% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 593,819 | 1,888,000 | 2.05% | ||
| 9 | VANGUARD GROUP INC | 476,800 | 1,516,000 | 1.64% | ||
| 10 | CIBC WORLD MARKET INC. | 474,668 | 1,509,000 | 1.64% | ||
| 11 | ROYAL BANK OF CANADA | 444,418 | 1,413,000 | 1.53% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 400,174 | 1,273,000 | 1.38% | ||
| 13 | DEUTSCHE BANK AG\ | 369,313 | 1,174,000 | 1.27% | ||
| 14 | CITADEL ADVISORS LLC | 244,102 | 776,000 | 0.84% | ||
| 15 | Standard Investments LLC | 241,158 | 767,000 | 0.83% | ||
| 16 | DELTEC ASSET MANAGEMENT LLC | 229,000 | 728,000 | 0.79% | ||
| 17 | NOMURA HOLDINGS INC | 194,300 | 605,000 | 0.66% | ||
| 18 | HighTower Advisors, LLC | 133,307 | 424,000 | 0.46% | ||
| 19 | Global X Management CO LLC | 109,988 | 350,000 | 0.38% | ||
| 20 | Aperio Group, LLC | 95,741 | 304,000 | 0.33% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 94,008 | 299,000 | 0.32% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 92,200 | 293,000 | 0.32% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,052 | 280,000 | 0.30% | ||
| 24 | CREDIT AGRICOLE S A | 81,495 | 259,000 | 0.28% | ||
| 25 | PRUDENTIAL PLC | 71,000 | 226,000 | 0.25% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,400 | 192,000 | 0.21% | Put | |
| 27 | BlackRock Finance, Inc. | 58,984 | 188,000 | 0.20% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 50,947 | 162,000 | 0.18% | ||
| 29 | Virtu KCG Holdings LLC | 49,788 | 158,000 | 0.17% | ||
| 30 | JANE STREET GROUP, LLC | 34,515 | 110,000 | 0.12% | ||
| 31 | SG Americas Securities, LLC | 29,762 | 95,000 | 0.10% | ||
| 32 | Quantitative Investment Management, LLC | 29,700 | 94,000 | 0.10% | ||
| 33 | BARCLAYS PLC | 30,181 | 90,000 | 0.10% | ||
| 34 | WELLS FARGO & COMPANY/MN | 26,151 | 83,000 | 0.09% | ||
| 35 | PEAK6 Group LLC | 21,400 | 68,000 | 0.07% | Put | |
| 36 | GROUP ONE TRADING LLC | 18,250 | 58,000 | 0.06% | ||
| 37 | NATIXIS | 18,000 | 57,000 | 0.06% | ||
| 38 | Rotella Capital Management, Inc. | 17,100 | 54,000 | 0.06% | ||
| 39 | Freedom Investment Management, Inc. | 16,162 | 51,000 | 0.06% | ||
| 40 | Laird Norton Wetherby Wealth Management, LLC | 14,035 | 45,000 | 0.05% | ||
| 41 | PEAK6 Group LLC | 13,550 | 43,000 | 0.05% | ||
| 42 | COMERICA BANK | 12,748 | 41,000 | 0.04% | ||
| 43 | World Asset Management Inc | 12,245 | 39,000 | 0.04% | ||
| 44 | FCA CORP /TX | 12,000 | 38,000 | 0.04% | ||
| 45 | BARCLAYS PLC | 6,600 | 20,000 | 0.02% | Put | |
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 15,900 | 0.02% | ||
| 47 | THOMPSON DAVIS & CO., INC. | 4,000 | 13,000 | 0.01% | ||
| 48 | ENTERPRISE FINANCIAL SERVICES CORP | 2,717 | 9,000 | 0.01% | ||
| 49 | BANK OF MONTREAL /CAN/ | 1,190 | 4,000 | 0.00% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,104 | 4,000 | 0.00% |
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.
