| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,174,009 | 128,885,000 | 38.59% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,649,577 | 57,553,000 | 17.23% | ||
| 3 | Clearbridge Investments, LLC | 1,353,559 | 21,346,000 | 6.39% | ||
| 4 | MACQUARIE GROUP LTD | 1,306,771 | 20,608,000 | 6.17% | ||
| 5 | RUSSELL FRANK CO/ | 852,860 | 13,787,000 | 4.13% | ||
| 6 | UBS AG | 872,510 | 13,760,000 | 4.12% | ||
| 7 | Aperio Group, LLC | 461,279 | 7,274,000 | 2.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 411,816 | 6,494,000 | 1.94% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 311,200 | 4,908,000 | 1.47% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 243,262 | 3,836,000 | 1.15% | ||
| 11 | COMMONWEALTH BANK OF AUSTRALIA | 200,810 | 3,167,000 | 0.95% | ||
| 12 | STRS OHIO | 192,000 | 3,028,000 | 0.91% | ||
| 13 | US BANCORP \DE\ | 178,991 | 2,823,000 | 0.85% | ||
| 14 | CREDIT SUISSE AG/ | 178,388 | 2,814,000 | 0.84% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 176,964 | 2,791,000 | 0.84% | ||
| 16 | STATE STREET CORP | 146,279 | 2,308,000 | 0.69% | ||
| 17 | Asset Management One Co., Ltd. | 139,010 | 2,192,000 | 0.66% | ||
| 18 | 1919 Investment Counsel, LLC | 134,580 | 2,123,000 | 0.64% | ||
| 19 | GAM Holding AG | 120,000 | 1,892,000 | 0.57% | ||
| 20 | Invesco Ltd. | 114,880 | 1,812,000 | 0.54% | ||
| 21 | Point72 Asset Management, L.P. | 114,400 | 1,804,000 | 0.54% | ||
| 22 | HSBC HOLDINGS PLC | 113,996 | 1,798,000 | 0.54% | ||
| 23 | PROFUND ADVISORS LLC | 102,026 | 1,609,000 | 0.48% | ||
| 24 | DnB Asset Management AS | 100,100 | 1,578,577 | 0.47% | ||
| 25 | MORGAN STANLEY | 99,602 | 1,570,000 | 0.47% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 89,933 | 1,418,000 | 0.42% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 81,133 | 1,279,000 | 0.38% | ||
| 28 | D. E. Shaw & Co., Inc. | 78,493 | 1,238,000 | 0.37% | ||
| 29 | GOLDMAN SACHS GROUP INC | 76,327 | 1,204,000 | 0.36% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,200 | 1,202,000 | 0.36% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 75,000 | 1,183,000 | 0.35% | Put | |
| 32 | TWO SIGMA ADVISERS, LP | 72,900 | 1,150,000 | 0.34% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,954 | 1,135,000 | 0.34% | ||
| 34 | KBC Group NV | 66,271 | 1,045,000 | 0.31% | ||
| 35 | BLUESTEIN R H & CO LLC | 60,000 | 946,000 | 0.28% | ||
| 36 | HARVARD MANAGEMENT CO INC | 58,589 | 924,000 | 0.28% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 51,670 | 815,000 | 0.24% | ||
| 38 | NORTHERN TRUST CORP | 41,714 | 657,000 | 0.20% | ||
| 39 | PEAK6 Group LLC | 40,500 | 639,000 | 0.19% | Call | |
| 40 | HighTower Advisors, LLC | 39,917 | 629,000 | 0.19% | ||
| 41 | Spot Trading L.L.C | 35,428 | 559,000 | 0.17% | ||
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 34,612 | 546,000 | 0.16% | ||
| 43 | COMERICA BANK | 33,728 | 532,000 | 0.16% | ||
| 44 | DEUTSCHE BANK AG\ | 30,530 | 481,000 | 0.14% | ||
| 45 | PEAK6 Group LLC | 28,000 | 442,000 | 0.13% | Put | |
| 46 | BOSTON ADVISORS LLC | 26,675 | 421,000 | 0.13% | ||
| 47 | Dynamic Technology Lab Private Ltd | 22,451 | 354,000 | 0.11% | ||
| 48 | STIFEL FINANCIAL CORP | 22,219 | 350,000 | 0.10% | ||
| 49 | Numeric Investors LLC | 21,700 | 342,000 | 0.10% | ||
| 50 | TD ASSET MANAGEMENT INC | 16,926 | 267,000 | 0.08% |
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.
