| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,219,055 | 32,158,000 | 20.47% | ||
| 2 | JANE STREET GROUP, LLC | 2,255,628 | 22,534,000 | 14.35% | ||
| 3 | Invesco Ltd. | 2,132,274 | 21,302,000 | 13.56% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,545,400 | 15,439,000 | 9.83% | ||
| 5 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,040,100 | 10,391,000 | 6.62% | ||
| 6 | NORTHERN TRUST CORP | 641,002 | 6,404,000 | 4.08% | ||
| 7 | ROYAL BANK OF CANADA | 577,599 | 5,770,000 | 3.67% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 482,138 | 4,817,000 | 3.07% | ||
| 9 | UBS Group AG | 401,790 | 4,014,000 | 2.56% | ||
| 10 | Aperio Group, LLC | 284,894 | 2,846,000 | 1.81% | ||
| 11 | GOLDMAN SACHS GROUP INC | 245,352 | 2,451,000 | 1.56% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 230,665 | 2,304,000 | 1.47% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 225,215 | 2,250,000 | 1.43% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 192,595 | 1,925,000 | 1.23% | ||
| 15 | MORGAN STANLEY | 190,523 | 1,904,000 | 1.21% | ||
| 16 | CREDIT SUISSE AG/ | 181,787 | 1,816,000 | 1.16% | ||
| 17 | Advisors Asset Management, Inc. | 160,251 | 1,601,000 | 1.02% | ||
| 18 | AMERIPRISE FINANCIAL INC | 140,518 | 1,403,000 | 0.89% | ||
| 19 | WELLS FARGO & COMPANY/MN | 133,821 | 1,337,000 | 0.85% | ||
| 20 | MAVEN SECURITIES LTD | 94,039 | 947,000 | 0.60% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 88,718 | 886,000 | 0.56% | ||
| 22 | Bollard Group LLC | 76,209 | 761,000 | 0.48% | ||
| 23 | TD ASSET MANAGEMENT INC | 72,786 | 727,000 | 0.46% | ||
| 24 | USCA RIA LLC | 70,606 | 705,000 | 0.45% | ||
| 25 | NUVEEN ASSET MANAGEMENT INC. | 67,996 | 679,000 | 0.43% | ||
| 26 | Nationwide Fund Advisors | 65,753 | 657,000 | 0.42% | ||
| 27 | OLD MISSION CAPITAL, LLC | 64,778 | 647,000 | 0.41% | ||
| 28 | SEI INVESTMENTS CO | 64,021 | 640,000 | 0.41% | ||
| 29 | Malaga Cove Capital, LLC | 55,991 | 560,000 | 0.36% | ||
| 30 | World Asset Management Inc | 50,461 | 504,000 | 0.32% | ||
| 31 | BANK OF MONTREAL /CAN/ | 47,599 | 470,000 | 0.30% | ||
| 32 | COMERICA BANK | 46,539 | 462,000 | 0.29% | ||
| 33 | DEUTSCHE BANK AG\ | 38,599 | 385,000 | 0.25% | ||
| 34 | Cubist Systematic Strategies, LLC | 30,229 | 302,000 | 0.19% | ||
| 35 | TWO SIGMA ADVISERS, LP | 29,100 | 291,000 | 0.19% | ||
| 36 | Bank of New York Mellon Corp | 24,367 | 244,000 | 0.16% | ||
| 37 | Virtu KCG Holdings LLC | 22,956 | 229,000 | 0.15% | ||
| 38 | Bellecapital International Ltd. | 22,250 | 222,000 | 0.14% | ||
| 39 | JPMORGAN CHASE & CO | 21,432 | 214,000 | 0.14% | ||
| 40 | Liberty Mutual Group Asset Management Inc. | 21,214 | 212,000 | 0.13% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,300 | 203,000 | 0.13% | Put | |
| 42 | Dynamic Advisor Solutions LLC | 19,838 | 198,000 | 0.13% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 18,493 | 185,000 | 0.12% | ||
| 44 | Creative Planning | 18,418 | 184,000 | 0.12% | ||
| 45 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 18,020 | 180,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | 164,000 | 0.10% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 16,502 | 163,000 | 0.10% | ||
| 48 | WOLVERINE TRADING LP /BD | 16,000 | 160,000 | 0.10% | Put | |
| 49 | Calvert Investment Management, Inc. | 15,262 | 152,000 | 0.10% | ||
| 50 | Timber Hill LLC | 15,147 | 151,000 | 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.
