| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,227,106 | 105,744,000 | 35.75% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,362,634 | 43,211,000 | 14.61% | ||
| 3 | MORGAN STANLEY | 1,218,555 | 15,659,000 | 5.29% | ||
| 4 | Clearbridge Investments, LLC | 1,046,766 | 13,451,000 | 4.55% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 715,045 | 9,188,000 | 3.11% | ||
| 6 | PKO Investment Management Joint-Stock Co | 621,209 | 7,982,535 | 2.70% | ||
| 7 | QUENTEC ASSET MANAGEMENT LLC | 577,659 | 7,423,000 | 2.51% | ||
| 8 | ORBIS ALLAN GRAY LTD | 475,325 | 6,108,000 | 2.07% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 472,743 | 6,075,000 | 2.05% | ||
| 10 | Aperio Group, LLC | 456,187 | 5,862,000 | 1.98% | ||
| 11 | Fiera Capital Corp | 369,200 | 4,744,000 | 1.60% | ||
| 12 | Sensato Investors LLC | 358,821 | 4,611,000 | 1.56% | ||
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 327,262 | 4,245,000 | 1.44% | ||
| 14 | UBS Group AG | 298,900 | 3,841,000 | 1.30% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 284,217 | 3,652,000 | 1.23% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,700 | 3,183,000 | 1.08% | ||
| 17 | MACQUARIE GROUP LTD | 234,621 | 3,015,000 | 1.02% | ||
| 18 | Walleye Trading LLC | 227,974 | 2,929,000 | 0.99% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 227,900 | 2,929,000 | 0.99% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 218,912 | 2,813,000 | 0.95% | ||
| 21 | STATE STREET CORP | 209,603 | 2,694,000 | 0.91% | ||
| 22 | BESSEMER GROUP INC | 209,559 | 2,693,000 | 0.91% | ||
| 23 | STRS OHIO | 192,000 | 2,467,000 | 0.83% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 172,740 | 2,219,000 | 0.75% | ||
| 25 | STIFEL FINANCIAL CORP | 154,538 | 1,987,000 | 0.67% | ||
| 26 | NORTHERN TRUST CORP | 149,848 | 1,926,000 | 0.65% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,815 | 1,552,000 | 0.52% | ||
| 28 | TWO SIGMA ADVISERS, LP | 104,100 | 1,338,000 | 0.45% | ||
| 29 | REGIONS FINANCIAL CORP | 101,237 | 1,301,000 | 0.44% | ||
| 30 | AGF INVESTMENTS INC. | 91,669 | 1,177,000 | 0.40% | ||
| 31 | LPL Financial LLC | 86,268 | 1,135,000 | 0.38% | ||
| 32 | PEAK6 Group LLC | 88,031 | 1,131,000 | 0.38% | ||
| 33 | SEI INVESTMENTS CO | 75,652 | 972,000 | 0.33% | ||
| 34 | BOSTON ADVISORS LLC | 66,480 | 854,000 | 0.29% | ||
| 35 | Invesco Ltd. | 66,182 | 850,000 | 0.29% | ||
| 36 | Spot Trading L.L.C | 65,200 | 838,000 | 0.28% | Put | |
| 37 | Spot Trading L.L.C | 63,703 | 819,000 | 0.28% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 59,600 | 766,000 | 0.26% | ||
| 39 | PROFUND ADVISORS LLC | 59,282 | 762,000 | 0.26% | ||
| 40 | HARVARD MANAGEMENT CO INC | 58,589 | 753,000 | 0.25% | ||
| 41 | UBS Group AG | 50,854 | 654,000 | 0.22% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 49,681 | 638,000 | 0.22% | ||
| 43 | Nationwide Fund Advisors | 49,600 | 637,000 | 0.22% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 47,600 | 612,000 | 0.21% | ||
| 45 | SHELTON CAPITAL MANAGEMENT | 47,000 | 604,000 | 0.20% | ||
| 46 | Walleye Trading LLC | 44,300 | 570,000 | 0.19% | Put | |
| 47 | COMERICA BANK | 41,630 | 568,000 | 0.19% | ||
| 48 | JANE STREET GROUP, LLC | 40,874 | 525,000 | 0.18% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 30,602 | 393,000 | 0.13% | ||
| 50 | BLUESTEIN R H & CO LLC | 30,000 | 386,000 | 0.13% |
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.
