| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,374,672 | 97,008,000 | 33.95% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,270,273 | 37,903,000 | 13.27% | ||
| 3 | UBS Group AG | 1,415,707 | 16,408,000 | 5.74% | ||
| 4 | Clearbridge Investments, LLC | 1,173,611 | 13,602,000 | 4.76% | ||
| 5 | MORGAN STANLEY | 759,382 | 8,801,000 | 3.08% | ||
| 6 | MAPLELANE CAPITAL, LLC | 636,600 | 7,378,000 | 2.58% | Call | |
| 7 | Aperio Group, LLC | 569,762 | 6,604,000 | 2.31% | ||
| 8 | PKO Investment Management Joint-Stock Co | 533,000 | 6,177,470 | 2.16% | ||
| 9 | ORBIS ALLAN GRAY LTD | 475,325 | 5,509,000 | 1.93% | ||
| 10 | Fiera Capital Corp | 450,200 | 5,218,000 | 1.83% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,014 | 4,891,000 | 1.71% | ||
| 12 | MAPLELANE CAPITAL, LLC | 400,001 | 4,636,000 | 1.62% | ||
| 13 | EMERALD ACQUISITION LTD. | 336,858 | 3,904,000 | 1.37% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 332,497 | 3,854,000 | 1.35% | ||
| 15 | QUENTEC ASSET MANAGEMENT LLC | 319,180 | 3,699,000 | 1.29% | ||
| 16 | Asset Management One Co., Ltd. | 289,048 | 3,350,000 | 1.17% | ||
| 17 | NINE MASTS CAPITAL Ltd | 288,956 | 3,312,000 | 1.16% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 272,866 | 3,163,000 | 1.11% | ||
| 19 | Sensato Investors LLC | 242,521 | 2,811,000 | 0.98% | ||
| 20 | STATE STREET CORP | 235,417 | 2,729,000 | 0.96% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,300 | 2,438,000 | 0.85% | ||
| 22 | STRS OHIO | 192,000 | 2,225,000 | 0.78% | ||
| 23 | MACQUARIE GROUP LTD | 188,309 | 2,183,000 | 0.76% | ||
| 24 | STIFEL FINANCIAL CORP | 178,122 | 2,064,000 | 0.72% | ||
| 25 | CAUSEWAY CAPITAL MANAGEMENT LLC | 174,553 | 2,060,000 | 0.72% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 162,576 | 1,884,000 | 0.66% | ||
| 27 | THOMAS WHITE INTERNATIONAL LTD | 161,875 | 1,876,000 | 0.66% | ||
| 28 | NORTHERN TRUST CORP | 152,654 | 1,769,000 | 0.62% | ||
| 29 | TWO SIGMA ADVISERS, LP | 140,000 | 1,623,000 | 0.57% | ||
| 30 | COLUMBUS CIRCLE INVESTORS | 130,535 | 1,513,000 | 0.53% | ||
| 31 | BESSEMER GROUP INC | 130,122 | 1,508,000 | 0.53% | ||
| 32 | Walleye Trading LLC | 104,418 | 1,210,000 | 0.42% | ||
| 33 | Zweig-DiMenna Associates LLC | 100,000 | 1,159,000 | 0.41% | ||
| 34 | Empire Capital Management, L.L.C. | 100,000 | 1,159,000 | 0.41% | ||
| 35 | DEUTSCHE BANK AG\ | 94,237 | 1,091,000 | 0.38% | ||
| 36 | PROFUND ADVISORS LLC | 93,692 | 1,086,000 | 0.38% | ||
| 37 | AGF INVESTMENTS INC. | 91,669 | 1,062,000 | 0.37% | ||
| 38 | OLD MISSION CAPITAL LLC | 81,219 | 941,000 | 0.33% | ||
| 39 | Segantii Capital Management Ltd | 80,200 | 919,000 | 0.32% | ||
| 40 | DEERE & CO | 77,594 | 899,000 | 0.31% | ||
| 41 | Invesco Ltd. | 70,829 | 821,000 | 0.29% | ||
| 42 | SEI INVESTMENTS CO | 67,045 | 777,000 | 0.27% | ||
| 43 | BOSTON ADVISORS LLC | 66,245 | 768,000 | 0.27% | ||
| 44 | D. E. Shaw & Co., Inc. | 64,263 | 745,000 | 0.26% | ||
| 45 | HARVARD MANAGEMENT CO INC | 58,589 | 679,000 | 0.24% | ||
| 46 | HighTower Advisors, LLC | 54,352 | 624,000 | 0.22% | ||
| 47 | Nationwide Fund Advisors | 53,600 | 621,000 | 0.22% | ||
| 48 | COMERICA BANK | 39,807 | 560,000 | 0.20% | ||
| 49 | TCW GROUP INC | 47,600 | 552,000 | 0.19% | ||
| 50 | SHELTON CAPITAL MANAGEMENT | 47,000 | 545,000 | 0.19% |
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.
