| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,147,809 | 128,410,000 | 36.00% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,543,858 | 55,815,000 | 15.65% | ||
| 3 | Clearbridge Investments, LLC | 1,332,966 | 20,994,000 | 5.89% | ||
| 4 | MACQUARIE GROUP LTD | 1,287,971 | 20,286,000 | 5.69% | ||
| 5 | RUSSELL FRANK CO/ | 1,050,915 | 16,554,000 | 4.64% | ||
| 6 | UBS AG | 869,561 | 13,696,000 | 3.84% | ||
| 7 | Aperio Group, LLC | 476,482 | 7,505,000 | 2.10% | ||
| 8 | Point72 Asset Management, L.P. | 466,898 | 7,354,000 | 2.06% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 453,717 | 7,146,000 | 2.00% | ||
| 10 | Numeric Investors LLC | 445,967 | 7,024,000 | 1.97% | ||
| 11 | THOMAS WHITE INTERNATIONAL LTD | 310,892 | 4,897,000 | 1.37% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 294,000 | 4,630,000 | 1.30% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 267,931 | 4,220,000 | 1.18% | ||
| 14 | CREDIT SUISSE AG/ | 244,941 | 3,858,000 | 1.08% | ||
| 15 | JANE STREET GROUP, LLC | 203,411 | 3,204,000 | 0.90% | ||
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 200,810 | 3,163,000 | 0.89% | ||
| 17 | STRS OHIO | 192,000 | 3,024,000 | 0.85% | ||
| 18 | MORGAN STANLEY | 185,582 | 2,923,000 | 0.82% | ||
| 19 | US BANCORP \DE\ | 180,262 | 2,838,000 | 0.80% | ||
| 20 | HSBC HOLDINGS PLC | 150,169 | 2,369,000 | 0.66% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 144,047 | 2,269,000 | 0.64% | ||
| 22 | STATE STREET CORP | 142,226 | 2,241,000 | 0.63% | ||
| 23 | Asset Management One Co., Ltd. | 139,010 | 2,189,000 | 0.61% | ||
| 24 | 1919 Investment Counsel, LLC | 128,210 | 2,020,000 | 0.57% | ||
| 25 | JPMORGAN CHASE & CO | 115,905 | 1,826,000 | 0.51% | ||
| 26 | Invesco Ltd. | 112,826 | 1,777,000 | 0.50% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 112,800 | 1,777,000 | 0.50% | ||
| 28 | PROFUND ADVISORS LLC | 103,173 | 1,625,000 | 0.46% | ||
| 29 | REGIONS FINANCIAL CORP | 100,330 | 1,581,000 | 0.44% | ||
| 30 | DnB Asset Management AS | 100,100 | 1,576,575 | 0.44% | ||
| 31 | GOLDMAN SACHS GROUP INC | 94,233 | 1,484,000 | 0.42% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,800 | 1,352,000 | 0.38% | ||
| 33 | KBC Group NV | 81,430 | 1,283,000 | 0.36% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,235 | 1,201,000 | 0.34% | ||
| 35 | Bank of New York Mellon Corp | 61,494 | 969,000 | 0.27% | ||
| 36 | BLUESTEIN R H & CO LLC | 60,000 | 945,000 | 0.26% | ||
| 37 | HARVARD MANAGEMENT CO INC | 58,589 | 923,000 | 0.26% | ||
| 38 | HighTower Advisors, LLC | 53,248 | 839,000 | 0.24% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 49,750 | 784,000 | 0.22% | ||
| 40 | NORTHERN TRUST CORP | 41,908 | 660,000 | 0.19% | ||
| 41 | PEAK6 Group LLC | 40,893 | 644,000 | 0.18% | ||
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 36,504 | 575,000 | 0.16% | ||
| 43 | Parallax Volatility Advisers, L.P. | 36,300 | 572,000 | 0.16% | Call | |
| 44 | COMERICA BANK | 32,318 | 509,000 | 0.14% | ||
| 45 | DEUTSCHE BANK AG\ | 30,530 | 480,000 | 0.13% | ||
| 46 | BOSTON ADVISORS LLC | 26,675 | 420,000 | 0.12% | ||
| 47 | Verition Fund Management LLC | 25,863 | 407,000 | 0.11% | ||
| 48 | LPL Financial LLC | 22,870 | 342,000 | 0.10% | ||
| 49 | CITADEL ADVISORS LLC | 20,393 | 321,000 | 0.09% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | 321,000 | 0.09% | Put |
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.
