| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,046,809 | 121,908,000 | 33.99% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,712,765 | 56,249,000 | 15.68% | ||
| 3 | RUSSELL FRANK CO/ | 1,393,392 | 21,098,000 | 5.88% | ||
| 4 | Clearbridge Investments, LLC | 1,327,334 | 20,109,000 | 5.61% | ||
| 5 | MACQUARIE GROUP LTD | 1,265,871 | 19,178,000 | 5.35% | ||
| 6 | UBS Group AG | 866,461 | 13,127,000 | 3.66% | ||
| 7 | Numeric Investors LLC | 746,649 | 11,312,000 | 3.15% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 566,187 | 8,578,000 | 2.39% | ||
| 9 | Aperio Group, LLC | 506,173 | 7,669,000 | 2.14% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 475,300 | 7,201,000 | 2.01% | ||
| 11 | THOMAS WHITE INTERNATIONAL LTD | 354,530 | 5,371,000 | 1.50% | ||
| 12 | DEUTSCHE BANK AG\ | 289,080 | 4,378,000 | 1.22% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 278,985 | 4,227,000 | 1.18% | ||
| 14 | CREDIT SUISSE AG/ | 260,101 | 3,940,000 | 1.10% | ||
| 15 | Asset Management One Co., Ltd. | 216,909 | 3,286,000 | 0.92% | ||
| 16 | MORGAN STANLEY | 202,979 | 3,075,000 | 0.86% | ||
| 17 | STRS OHIO | 192,000 | 2,909,000 | 0.81% | ||
| 18 | STATE STREET CORP | 189,389 | 2,869,000 | 0.80% | ||
| 19 | STIFEL FINANCIAL CORP | 145,726 | 2,208,000 | 0.62% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 129,710 | 1,965,000 | 0.55% | ||
| 21 | US BANCORP \DE\ | 127,941 | 1,938,000 | 0.54% | ||
| 22 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 122,175 | 1,851,000 | 0.52% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 120,200 | 1,821,000 | 0.51% | ||
| 24 | PROFUND ADVISORS LLC | 115,592 | 1,751,000 | 0.49% | ||
| 25 | HSBC HOLDINGS PLC | 113,254 | 1,716,000 | 0.48% | ||
| 26 | Invesco Ltd. | 102,863 | 1,558,000 | 0.43% | ||
| 27 | REGIONS FINANCIAL CORP | 98,568 | 1,493,000 | 0.42% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 96,700 | 1,465,000 | 0.41% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,800 | 1,452,000 | 0.40% | ||
| 30 | PEAK6 Group LLC | 81,600 | 1,236,000 | 0.34% | Put | |
| 31 | TWO SIGMA INVESTMENTS, LP | 76,581 | 1,160,000 | 0.32% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 72,250 | 1,095,000 | 0.31% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,241 | 1,079,000 | 0.30% | ||
| 34 | NEWGATE CAPITAL MANAGEMENT LLC | 70,838 | 1,073,000 | 0.30% | ||
| 35 | PEAK6 Group LLC | 66,603 | 1,009,000 | 0.28% | ||
| 36 | COMERICA BANK | 65,940 | 998,000 | 0.28% | ||
| 37 | BLUESTEIN R H & CO LLC | 60,000 | 909,000 | 0.25% | ||
| 38 | CAUSEWAY CAPITAL MANAGEMENT LLC | 59,500 | 901,000 | 0.25% | ||
| 39 | HARVARD MANAGEMENT CO INC | 58,589 | 888,000 | 0.25% | ||
| 40 | Bank of New York Mellon Corp | 58,429 | 885,000 | 0.25% | ||
| 41 | KBC Group NV | 53,204 | 806,000 | 0.22% | ||
| 42 | ROYAL BANK OF CANADA | 53,103 | 805,000 | 0.22% | ||
| 43 | Freedom Investment Management, Inc. | 49,503 | 750,000 | 0.21% | ||
| 44 | A.R.T. Advisors, LLC | 47,164 | 714,000 | 0.20% | ||
| 45 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 46,000 | 697,000 | 0.19% | ||
| 46 | GOLDMAN SACHS GROUP INC | 42,762 | 648,000 | 0.18% | ||
| 47 | NORTHERN TRUST CORP | 42,694 | 648,000 | 0.18% | ||
| 48 | HighTower Advisors, LLC | 32,927 | 499,000 | 0.14% | ||
| 49 | TD ASSET MANAGEMENT INC | 30,766 | 466,000 | 0.13% | ||
| 50 | BOSTON ADVISORS LLC | 26,675 | 404,000 | 0.11% |
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.
