| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,225,007 | 112,003,000 | 30.09% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,255,324 | 44,336,000 | 11.91% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,552,271 | 34,762,000 | 9.34% | ||
| 4 | MORGAN STANLEY | 1,439,421 | 19,604,000 | 5.27% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,038,312 | 14,142,000 | 3.80% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 853,202 | 11,621,000 | 3.12% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 732,496 | 9,977,000 | 2.68% | ||
| 8 | QUENTEC ASSET MANAGEMENT LLC | 663,337 | 9,034,000 | 2.43% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 626,003 | 8,526,000 | 2.29% | ||
| 10 | PKO Investment Management Joint-Stock Co | 614,717 | 8,372,445 | 2.25% | ||
| 11 | Karp Capital Management Corp | 552,622 | 7,527,000 | 2.02% | ||
| 12 | Aperio Group, LLC | 552,622 | 7,527,000 | 2.02% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 459,537 | 6,259,000 | 1.68% | ||
| 14 | NORTHERN TRUST CORP | 367,565 | 5,006,000 | 1.34% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 359,349 | 4,894,000 | 1.31% | ||
| 16 | ORBIS ALLAN GRAY LTD | 344,870 | 4,697,000 | 1.26% | ||
| 17 | Sensato Investors LLC | 341,321 | 4,649,000 | 1.25% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 312,675 | 4,258,000 | 1.14% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,400 | 3,765,000 | 1.01% | ||
| 20 | STATE STREET CORP | 247,666 | 3,373,000 | 0.91% | ||
| 21 | CAUSEWAY CAPITAL MANAGEMENT LLC | 244,000 | 3,323,000 | 0.89% | ||
| 22 | MACQUARIE GROUP LTD | 234,621 | 3,196,000 | 0.86% | ||
| 23 | BESSEMER GROUP INC | 214,182 | 2,917,000 | 0.78% | ||
| 24 | Candriam S.C.A. | 200,000 | 2,724,000 | 0.73% | ||
| 25 | STRS OHIO | 192,000 | 2,615,000 | 0.70% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 176,354 | 2,402,000 | 0.65% | ||
| 27 | LMR Partners LLP | 175,437 | 2,373,000 | 0.64% | ||
| 28 | TWO SIGMA ADVISERS, LP | 169,300 | 2,306,000 | 0.62% | ||
| 29 | SEI INVESTMENTS CO | 151,667 | 2,066,000 | 0.56% | ||
| 30 | DEUTSCHE BANK AG\ | 139,902 | 1,904,000 | 0.51% | ||
| 31 | REGIONS FINANCIAL CORP | 99,318 | 1,353,000 | 0.36% | ||
| 32 | UBS Group AG | 93,345 | 1,271,000 | 0.34% | ||
| 33 | AGF INVESTMENTS INC. | 90,461 | 1,231,000 | 0.33% | ||
| 34 | LPL Financial LLC | 89,390 | 1,213,000 | 0.33% | ||
| 35 | GOLDMAN SACHS GROUP INC | 76,363 | 1,040,000 | 0.28% | ||
| 36 | WELLS FARGO & COMPANY/MN | 71,340 | 972,000 | 0.26% | ||
| 37 | BOSTON ADVISORS LLC | 66,480 | 905,000 | 0.24% | ||
| 38 | Invesco Ltd. | 65,929 | 898,000 | 0.24% | ||
| 39 | PROFUND ADVISORS LLC | 62,575 | 852,000 | 0.23% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,000 | 722,000 | 0.19% | Put | |
| 41 | STIFEL FINANCIAL CORP | 51,500 | 701,000 | 0.19% | ||
| 42 | Nationwide Fund Advisors | 51,500 | 701,000 | 0.19% | ||
| 43 | SHELTON CAPITAL MANAGEMENT | 47,000 | 640,000 | 0.17% | ||
| 44 | STEVENS CAPITAL MANAGEMENT LP | 46,242 | 630,000 | 0.17% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 46,092 | 628,000 | 0.17% | ||
| 46 | BARCLAYS PLC | 42,286 | 576,000 | 0.15% | ||
| 47 | COMERICA BANK | 42,310 | 544,000 | 0.15% | ||
| 48 | HARVARD MANAGEMENT CO INC | 34,168 | 465,000 | 0.12% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 32,663 | 444,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,069 | 437,000 | 0.12% |
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.
