| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,457,899 | 88,312,000 | 35.86% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,345,349 | 34,926,000 | 14.18% | ||
| 3 | Clearbridge Investments, LLC | 1,188,354 | 12,406,000 | 5.04% | ||
| 4 | Aperio Group, LLC | 755,618 | 7,889,000 | 3.20% | SH | |
| 5 | UBS Group AG | 753,603 | 7,868,000 | 3.19% | ||
| 6 | MORGAN STANLEY | 681,118 | 7,111,000 | 2.89% | ||
| 7 | QUENTEC ASSET MANAGEMENT LLC | 557,450 | 5,820,000 | 2.36% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,218 | 5,222,000 | 2.12% | ||
| 9 | MACQUARIE GROUP LTD | 499,440 | 5,214,000 | 2.12% | ||
| 10 | THOMAS WHITE INTERNATIONAL LTD | 440,741 | 4,601,000 | 1.87% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 415,087 | 4,334,000 | 1.76% | ||
| 12 | ORBIS HOLDINGS LTD | 348,074 | 3,634,000 | 1.48% | ||
| 13 | RUSSELL FRANK CO/ | 341,082 | 3,585,000 | 1.46% | ||
| 14 | TWO SIGMA ADVISERS, LP | 329,800 | 3,443,000 | 1.40% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 292,275 | 3,053,000 | 1.24% | ||
| 16 | Asset Management One Co., Ltd. | 289,048 | 3,018,000 | 1.23% | ||
| 17 | STIFEL FINANCIAL CORP | 193,099 | 3,012,000 | 1.22% | ||
| 18 | Allianz Asset Management GmbH | 279,348 | 2,917,000 | 1.18% | ||
| 19 | STATE STREET CORP | 240,505 | 2,511,000 | 1.02% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 233,722 | 2,440,000 | 0.99% | ||
| 21 | STRS OHIO | 192,000 | 2,004,000 | 0.81% | ||
| 22 | CREDIT SUISSE AG/ | 181,942 | 1,900,000 | 0.77% | ||
| 23 | BANK OF NOVA SCOTIA | 178,000 | 1,858,000 | 0.75% | ||
| 24 | CAUSEWAY CAPITAL MANAGEMENT LLC | 177,100 | 1,849,000 | 0.75% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,400 | 1,790,000 | 0.73% | ||
| 26 | Edgemoor Investment Advisors, Inc. | 164,660 | 1,719,000 | 0.70% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 149,500 | 1,561,000 | 0.63% | ||
| 28 | NORTHERN TRUST CORP | 135,062 | 1,410,000 | 0.57% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 119,325 | 1,246,000 | 0.51% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 111,713 | 1,166,000 | 0.47% | ||
| 31 | PROFUND ADVISORS LLC | 110,764 | 1,156,000 | 0.47% | ||
| 32 | DEERE & CO | 96,425 | 1,007,000 | 0.41% | ||
| 33 | AGF INVESTMENTS INC. | 91,669 | 957,000 | 0.39% | ||
| 34 | SEI INVESTMENTS CO | 89,200 | 931,000 | 0.38% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 87,749 | 916,000 | 0.37% | ||
| 36 | Invesco Ltd. | 80,009 | 835,000 | 0.34% | ||
| 37 | DEUTSCHE BANK AG\ | 76,562 | 797,000 | 0.32% | ||
| 38 | REGIONS FINANCIAL CORP | 66,999 | 699,000 | 0.28% | ||
| 39 | BOSTON ADVISORS LLC | 66,245 | 692,000 | 0.28% | ||
| 40 | Nationwide Fund Advisors | 62,400 | 651,000 | 0.26% | ||
| 41 | HARVARD MANAGEMENT CO INC | 58,589 | 612,000 | 0.25% | ||
| 42 | ELLINGTON MANAGEMENT GROUP LLC | 49,300 | 515,000 | 0.21% | ||
| 43 | WELLS FARGO & COMPANY/MN | 47,346 | 494,000 | 0.20% | ||
| 44 | Quinn Opportunity Partners LLC | 46,000 | 480,000 | 0.19% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,200 | 441,000 | 0.18% | Put | |
| 46 | Trexquant Investment LP | 39,910 | 417,000 | 0.17% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 39,950 | 417,000 | 0.17% | ||
| 48 | PEAK6 Group LLC | 37,500 | 392,000 | 0.16% | Put | |
| 49 | COMERICA BANK | 39,859 | 362,000 | 0.15% | ||
| 50 | BANK OF MONTREAL /CAN/ | 33,572 | 351,000 | 0.14% |
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.
