| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,540,757 | 10,077,000 | 35.55% | ||
| 2 | CITIGROUP INC | 2,265,183 | 3,489,000 | 12.31% | ||
| 3 | AJO, LP | 1,425,305 | 2,195,000 | 7.74% | ||
| 4 | JANE STREET GROUP, LLC | 1,237,429 | 1,906,000 | 6.72% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,050,240 | 1,618,000 | 5.71% | ||
| 6 | MORGAN STANLEY | 833,011 | 1,283,000 | 4.53% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 724,825 | 1,135,000 | 4.00% | ||
| 8 | VAN ECK ASSOCIATES CORP | 707,600 | 1,090,000 | 3.85% | ||
| 9 | VANGUARD GROUP INC | 632,800 | 975,000 | 3.44% | ||
| 10 | ORBIS HOLDINGS LTD | 557,574 | 859,000 | 3.03% | ||
| 11 | STATE STREET CORP | 236,077 | 365,000 | 1.29% | ||
| 12 | D. E. Shaw & Co., Inc. | 233,913 | 360,000 | 1.27% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,100 | 328,000 | 1.16% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,939 | 297,000 | 1.05% | ||
| 15 | DEUTSCHE BANK AG\ | 170,000 | 261,000 | 0.92% | ||
| 16 | NatWest Group plc | 152,783 | 235,000 | 0.83% | ||
| 17 | HSBC HOLDINGS PLC | 151,368 | 233,000 | 0.82% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 145,528 | 224,113 | 0.79% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 119,870 | 185,000 | 0.65% | ||
| 20 | Aperio Group, LLC | 74,890 | 115,000 | 0.41% | ||
| 21 | CREDIT SUISSE AG/ | 73,886 | 114,000 | 0.40% | ||
| 22 | PRUDENTIAL PLC | 71,000 | 109,000 | 0.38% | ||
| 23 | Virtu KCG Holdings LLC | 62,366 | 96,000 | 0.34% | ||
| 24 | Cubist Systematic Strategies, LLC | 58,047 | 89,000 | 0.31% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,773 | 86,000 | 0.30% | ||
| 26 | WELLS FARGO & COMPANY/MN | 44,917 | 69,000 | 0.24% | ||
| 27 | Global X Management CO LLC | 43,464 | 67,000 | 0.24% | ||
| 28 | BlackRock Finance, Inc. | 40,700 | 63,000 | 0.22% | ||
| 29 | CITADEL ADVISORS LLC | 38,349 | 59,000 | 0.21% | ||
| 30 | GOLDMAN SACHS GROUP INC | 32,045 | 49,000 | 0.17% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 29,427 | 46,000 | 0.16% | ||
| 32 | SG Americas Securities, LLC | 29,800 | 46,000 | 0.16% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 22,427 | 35,000 | 0.12% | ||
| 34 | Nine Chapters Capital Management LLC | 16,700 | 26,000 | 0.09% | ||
| 35 | UBS Group AG | 13,888 | 22,000 | 0.08% | ||
| 36 | PEAK6 Group LLC | 11,500 | 18,000 | 0.06% | Call | |
| 37 | Alley Co LLC | 12,000 | 18,000 | 0.06% | ||
| 38 | FCA CORP /TX | 12,000 | 18,000 | 0.06% | ||
| 39 | World Asset Management Inc | 11,247 | 17,000 | 0.06% | ||
| 40 | Tower Research Capital LLC (TRC) | 8,000 | 12,000 | 0.04% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 5,187 | 7,988 | 0.03% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 4,000 | 6,000 | 0.02% | ||
| 43 | PEAK6 Group LLC | 3,600 | 6,000 | 0.02% | Put | |
| 44 | US BANCORP \DE\ | 3,533 | 5,000 | 0.02% | ||
| 45 | Stratos Wealth Partners, LTD. | 3,243 | 4,994 | 0.02% | ||
| 46 | BARCLAYS PLC | 4,163 | 4,000 | 0.01% | ||
| 47 | BANK OF MONTREAL /CAN/ | 2,438 | 4,000 | 0.01% | ||
| 48 | PEAK6 Group LLC | 1,696 | 3,000 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,933 | 3,000 | 0.01% | ||
| 50 | GROUP ONE TRADING LLC | 1,824 | 3,000 | 0.01% |
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.
