| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,204,945 | 104,391,000 | 34.82% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,059,350 | 38,914,000 | 12.98% | ||
| 3 | UBS Group AG | 1,201,434 | 15,282,000 | 5.10% | ||
| 4 | Clearbridge Investments, LLC | 1,028,372 | 13,081,000 | 4.36% | ||
| 5 | MORGAN STANLEY | 941,440 | 11,976,000 | 4.00% | ||
| 6 | PKO Investment Management Joint-Stock Co | 668,000 | 8,496,960 | 2.83% | ||
| 7 | Aperio Group, LLC | 590,551 | 7,512,000 | 2.51% | ||
| 8 | ORBIS ALLAN GRAY LTD | 475,325 | 6,047,000 | 2.02% | ||
| 9 | Fiera Capital Corp | 439,500 | 5,590,000 | 1.86% | ||
| 10 | THOMAS WHITE INTERNATIONAL LTD | 423,056 | 5,381,000 | 1.80% | ||
| 11 | EMERALD ACQUISITION LTD. | 336,858 | 4,284,000 | 1.43% | ||
| 12 | Sensato Investors LLC | 328,221 | 4,175,000 | 1.39% | ||
| 13 | QUENTEC ASSET MANAGEMENT LLC | 319,180 | 4,060,000 | 1.35% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,771 | 4,029,000 | 1.34% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 310,263 | 3,947,000 | 1.32% | ||
| 16 | UBS Group AG | 298,900 | 3,802,000 | 1.27% | Call | |
| 17 | Asset Management One Co., Ltd. | 289,048 | 3,677,000 | 1.23% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 243,941 | 3,103,000 | 1.04% | ||
| 19 | STATE STREET CORP | 227,160 | 2,891,000 | 0.96% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,000 | 2,862,000 | 0.95% | ||
| 21 | CAUSEWAY CAPITAL MANAGEMENT LLC | 208,700 | 2,655,000 | 0.89% | ||
| 22 | OLD MISSION CAPITAL LLC | 204,233 | 2,598,000 | 0.87% | ||
| 23 | STRS OHIO | 192,000 | 2,442,000 | 0.81% | ||
| 24 | MACQUARIE GROUP LTD | 188,309 | 2,395,000 | 0.80% | ||
| 25 | BESSEMER GROUP INC | 165,664 | 2,107,000 | 0.70% | ||
| 26 | Walleye Trading LLC | 162,351 | 2,065,000 | 0.69% | ||
| 27 | STIFEL FINANCIAL CORP | 155,325 | 1,975,000 | 0.66% | ||
| 28 | NORTHERN TRUST CORP | 152,227 | 1,937,000 | 0.65% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 136,100 | 1,731,000 | 0.58% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 132,049 | 1,679,000 | 0.56% | ||
| 31 | NINE MASTS CAPITAL Ltd | 116,670 | 1,490,000 | 0.50% | ||
| 32 | PROFUND ADVISORS LLC | 116,852 | 1,486,000 | 0.50% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 94,071 | 1,197,000 | 0.40% | ||
| 34 | TWO SIGMA ADVISERS, LP | 91,600 | 1,165,000 | 0.39% | ||
| 35 | AGF INVESTMENTS INC. | 91,669 | 1,165,000 | 0.39% | ||
| 36 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 79,200 | 1,007,000 | 0.34% | ||
| 37 | SEI INVESTMENTS CO | 75,652 | 962,000 | 0.32% | ||
| 38 | Invesco Ltd. | 68,845 | 876,000 | 0.29% | ||
| 39 | BOSTON ADVISORS LLC | 66,480 | 846,000 | 0.28% | ||
| 40 | HARVARD MANAGEMENT CO INC | 58,589 | 745,000 | 0.25% | ||
| 41 | GOLDMAN SACHS GROUP INC | 58,344 | 742,000 | 0.25% | ||
| 42 | HighTower Advisors, LLC | 53,126 | 676,000 | 0.23% | ||
| 43 | Nationwide Fund Advisors | 52,000 | 661,000 | 0.22% | ||
| 44 | SHELTON CAPITAL MANAGEMENT | 47,000 | 604,000 | 0.20% | ||
| 45 | REGIONS FINANCIAL CORP | 46,375 | 590,000 | 0.20% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 40,028 | 509,000 | 0.17% | ||
| 47 | LPL Financial LLC | 39,980 | 504,000 | 0.17% | ||
| 48 | Walleye Trading LLC | 38,400 | 489,000 | 0.16% | Put | |
| 49 | COMERICA BANK | 37,878 | 486,000 | 0.16% | ||
| 50 | PEAK6 Group LLC | 37,800 | 481,000 | 0.16% | Call |
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.
