| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NINE MASTS CAPITAL Ltd | 2,623,300 | 9,279,000 | 13.89% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,657,389 | 5,818,000 | 8.71% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,595,885 | 5,602,000 | 8.39% | ||
| 4 | NORTHERN TRUST CORP | 1,445,465 | 5,073,000 | 7.59% | ||
| 5 | Aperio Group, LLC | 1,418,654 | 4,979,000 | 7.45% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,354,182 | 4,753,000 | 7.12% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,157,251 | 4,062,000 | 6.08% | ||
| 8 | JANE STREET GROUP, LLC | 1,089,846 | 3,825,000 | 5.73% | ||
| 9 | THOMAS WHITE INTERNATIONAL LTD | 1,005,551 | 3,529,000 | 5.28% | ||
| 10 | EMERALD ACQUISITION LTD. | 629,268 | 2,209,000 | 3.31% | ||
| 11 | CREDIT SUISSE AG/ | 479,366 | 1,683,000 | 2.52% | ||
| 12 | UBS Group AG | 332,691 | 1,168,000 | 1.75% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 327,992 | 1,151,000 | 1.72% | ||
| 14 | COMERICA BANK | 206,907 | 952,000 | 1.43% | ||
| 15 | Bank of New York Mellon Corp | 252,571 | 886,000 | 1.33% | ||
| 16 | REGIONS FINANCIAL CORP | 244,343 | 858,000 | 1.28% | ||
| 17 | DEERE & CO | 207,682 | 729,000 | 1.09% | ||
| 18 | OLD MISSION CAPITAL LLC | 177,030 | 621,000 | 0.93% | ||
| 19 | LPL Financial LLC | 177,944 | 612,000 | 0.92% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 160,241 | 562,000 | 0.84% | ||
| 21 | RIVERHEAD CAPITAL MANAGEMENT LLC | 14,562 | 523,000 | 0.78% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 146,473 | 514,000 | 0.77% | ||
| 23 | Invesco Ltd. | 115,690 | 406,000 | 0.61% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 113,800 | 399,000 | 0.60% | ||
| 25 | JPMORGAN CHASE & CO | 112,842 | 396,000 | 0.59% | ||
| 26 | ROYAL BANK OF CANADA | 107,891 | 379,000 | 0.57% | ||
| 27 | Calvert Investment Management, Inc. | 106,373 | 373,000 | 0.56% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 102,741 | 361,000 | 0.54% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,443 | 335,000 | 0.50% | ||
| 30 | MORGAN STANLEY | 95,299 | 333,000 | 0.50% | ||
| 31 | Virtu KCG Holdings LLC | 85,740 | 301,000 | 0.45% | ||
| 32 | BANK OF MONTREAL /CAN/ | 77,371 | 272,000 | 0.41% | ||
| 33 | Laird Norton Wetherby Wealth Management, LLC | 77,352 | 272,000 | 0.41% | ||
| 34 | QCM Cayman, Ltd. | 65,900 | 233,000 | 0.35% | ||
| 35 | STIFEL FINANCIAL CORP | 56,750 | 199,000 | 0.30% | ||
| 36 | CITADEL ADVISORS LLC | 56,115 | 197,000 | 0.29% | ||
| 37 | Compagnie Lombard Odier SCmA | 45,660 | 160,000 | 0.24% | ||
| 38 | RHUMBLINE ADVISERS | 43,456 | 153,000 | 0.23% | ||
| 39 | HBK INVESTMENTS L P | 42,100 | 148,000 | 0.22% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 41,292 | 145,000 | 0.22% | ||
| 41 | STATE STREET CORP | 40,960 | 144,000 | 0.22% | ||
| 42 | FNY Managed Accounts LLC | 40,000 | 140,400 | 0.21% | ||
| 43 | Point View Wealth Management, Inc. | 36,689 | 129,000 | 0.19% | ||
| 44 | Brandywine Global Investment Management, LLC | 33,000 | 116,000 | 0.17% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 33,027 | 115,000 | 0.17% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,398 | 110,000 | 0.16% | ||
| 47 | Hilltop Holdings Inc. | 25,000 | 88,000 | 0.13% | ||
| 48 | WELLS FARGO & COMPANY/MN | 23,792 | 84,000 | 0.13% | ||
| 49 | Checchi Capital Advisers, LLC | 21,832 | 77,000 | 0.12% | ||
| 50 | Morningstar Investment Services LLC | 19,520 | 70,000 | 0.10% |
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.
