| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,195,057 | 27,094,000 | 19.08% | ||
| 2 | JANE STREET GROUP, LLC | 2,251,458 | 19,092,000 | 13.45% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,883,447 | 15,972,000 | 11.25% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,325,100 | 11,237,000 | 7.91% | ||
| 5 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,061,600 | 9,002,000 | 6.34% | ||
| 6 | NORTHERN TRUST CORP | 680,959 | 5,774,000 | 4.07% | ||
| 7 | ROYAL BANK OF CANADA | 621,201 | 5,268,000 | 3.71% | ||
| 8 | UBS Group AG | 491,555 | 4,168,000 | 2.94% | ||
| 9 | Karp Capital Management Corp | 413,080 | 3,503,000 | 2.47% | ||
| 10 | Aperio Group, LLC | 413,080 | 3,503,000 | 2.47% | ||
| 11 | JPMORGAN CHASE & CO | 382,664 | 3,245,000 | 2.29% | ||
| 12 | GOLDMAN SACHS GROUP INC | 265,042 | 2,248,000 | 1.58% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 251,775 | 2,135,000 | 1.50% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 223,671 | 1,899,000 | 1.34% | ||
| 15 | MORGAN STANLEY | 223,462 | 1,894,000 | 1.33% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215,293 | 1,826,000 | 1.29% | ||
| 17 | CREDIT SUISSE AG/ | 200,000 | 1,696,000 | 1.19% | ||
| 18 | Advisors Asset Management, Inc. | 180,898 | 1,534,000 | 1.08% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,400 | 1,225,000 | 0.86% | Put | |
| 20 | WELLS FARGO & COMPANY/MN | 139,904 | 1,186,000 | 0.84% | ||
| 21 | AMERIPRISE FINANCIAL INC | 132,128 | 1,121,000 | 0.79% | ||
| 22 | OLD MISSION CAPITAL LLC | 128,298 | 1,088,000 | 0.77% | ||
| 23 | FNY PARTNERS FUND LP | 125,000 | 1,060,000 | 0.75% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,438 | 903,000 | 0.64% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 98,686 | 837,000 | 0.59% | ||
| 26 | DEUTSCHE BANK AG\ | 97,809 | 829,000 | 0.58% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 94,077 | 798,000 | 0.56% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 93,218 | 790,000 | 0.56% | ||
| 29 | BANK OF MONTREAL /CAN/ | 80,289 | 681,000 | 0.48% | ||
| 30 | Bollard Group LLC | 76,209 | 646,000 | 0.45% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 72,823 | 618,000 | 0.44% | ||
| 32 | NUVEEN ASSET MANAGEMENT INC. | 75,216 | 594,000 | 0.42% | ||
| 33 | Nationwide Fund Advisors | 65,753 | 558,000 | 0.39% | ||
| 34 | SEI INVESTMENTS CO | 63,831 | 542,000 | 0.38% | ||
| 35 | Squarepoint Ops LLC | 55,399 | 470,000 | 0.33% | ||
| 36 | World Asset Management Inc | 51,205 | 434,000 | 0.31% | ||
| 37 | COMERICA BANK | 47,153 | 387,000 | 0.27% | ||
| 38 | PEAK6 Group LLC | 40,700 | 345,000 | 0.24% | Put | |
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 37,380 | 317,000 | 0.22% | ||
| 40 | Invesco Ltd. | 36,553 | 310,000 | 0.22% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 36,000 | 305,000 | 0.21% | ||
| 42 | Bank of New York Mellon Corp | 34,427 | 292,000 | 0.21% | ||
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,396 | 283,000 | 0.20% | ||
| 44 | MAVEN SECURITIES LTD | 23,375 | 199,000 | 0.14% | ||
| 45 | SG Americas Securities, LLC | 22,731 | 193,000 | 0.14% | ||
| 46 | Paloma Partners Management Co | 22,799 | 193,000 | 0.14% | ||
| 47 | WOLVERINE TRADING LP /BD | 22,600 | 187,000 | 0.13% | Put | |
| 48 | GUGGENHEIM CAPITAL LLC | 21,195 | 180,000 | 0.13% | ||
| 49 | Liberty Mutual Group Asset Management Inc. | 21,214 | 180,000 | 0.13% | ||
| 50 | TWO SIGMA ADVISERS, LP | 21,000 | 178,000 | 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.
