| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 918,825 | 102,182,000 | 20.01% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 402,966 | 44,813,000 | 8.78% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,200 | 27,269,000 | 5.34% | Put | |
| 4 | CREDIT SUISSE AG/ | 216,836 | 24,116,000 | 4.72% | ||
| 5 | MACQUARIE GROUP LTD | 206,654 | 22,982,000 | 4.50% | ||
| 6 | Invesco Ltd. | 126,660 | 14,086,000 | 2.76% | ||
| 7 | CI INVESTMENTS INC. | 118,373 | 13,164,000 | 2.58% | ||
| 8 | AXA S.A. | 117,239 | 13,038,000 | 2.55% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 115,919 | 12,891,000 | 2.52% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,853 | 11,772,000 | 2.31% | ||
| 11 | JANE STREET GROUP, LLC | 90,525 | 10,067,000 | 1.97% | ||
| 12 | NORTHERN TRUST CORP | 90,324 | 10,045,000 | 1.97% | ||
| 13 | Sumitomo Mitsui Trust Group, Inc. | 84,936 | 9,446,000 | 1.85% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,900 | 8,663,000 | 1.70% | Call | |
| 15 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 66,455 | 7,390,000 | 1.45% | ||
| 16 | Advisors Asset Management, Inc. | 64,149 | 7,134,000 | 1.40% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 63,842 | 7,100,000 | 1.39% | ||
| 18 | RUSSELL FRANK CO/ | 63,271 | 7,037,000 | 1.38% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,749 | 6,979,000 | 1.37% | ||
| 20 | Wilmington Savings Fund Society, FSB | 61,502 | 6,840,000 | 1.34% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 58,600 | 6,517,000 | 1.28% | ||
| 22 | Foyston, Gordon & Payne Inc | 56,365 | 6,268,000 | 1.23% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 53,020 | 5,896,000 | 1.15% | ||
| 24 | MORGAN STANLEY | 47,153 | 5,243,000 | 1.03% | ||
| 25 | OLD MISSION CAPITAL LLC | 46,649 | 5,188,000 | 1.02% | ||
| 26 | Bridgewater Associates, LP | 45,397 | 5,049,000 | 0.99% | ||
| 27 | GOLDMAN SACHS GROUP INC | 44,081 | 4,902,000 | 0.96% | ||
| 28 | BRANDES INVESTMENT PARTNERS, LP | 43,461 | 4,833,000 | 0.95% | ||
| 29 | BARCLAYS PLC | 43,100 | 4,784,000 | 0.94% | Put | |
| 30 | JPMORGAN CHASE & CO | 42,904 | 4,771,000 | 0.93% | ||
| 31 | CASTLEARK MANAGEMENT LLC | 41,950 | 4,665,000 | 0.91% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 36,888 | 4,102,000 | 0.80% | ||
| 33 | ROYAL BANK OF CANADA | 33,859 | 3,766,000 | 0.74% | ||
| 34 | Aperio Group, LLC | 33,295 | 3,703,000 | 0.73% | SH | |
| 35 | GAM Holding AG | 33,000 | 3,669,000 | 0.72% | ||
| 36 | BANK OF MONTREAL /CAN/ | 30,871 | 3,434,000 | 0.67% | ||
| 37 | STRS OHIO | 30,000 | 3,336,000 | 0.65% | ||
| 38 | PROFUND ADVISORS LLC | 28,855 | 3,209,000 | 0.63% | ||
| 39 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,400 | 2,936,000 | 0.57% | ||
| 40 | TODD ASSET MANAGEMENT LLC | 26,400 | 2,936,000 | 0.57% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 24,600 | 2,736,000 | 0.54% | ||
| 42 | BlackRock Finance, Inc. | 23,406 | 2,603,000 | 0.51% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,295 | 2,591,000 | 0.51% | ||
| 44 | UBS Group AG | 20,902 | 2,325,000 | 0.46% | ||
| 45 | DEUTSCHE BANK AG\ | 20,009 | 2,223,000 | 0.44% | ||
| 46 | Spot Trading L.L.C | 19,300 | 2,146,000 | 0.42% | Put | |
| 47 | Allianz Asset Management GmbH | 17,150 | 1,907,000 | 0.37% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 16,579 | 1,844,000 | 0.36% | ||
| 49 | FIRST TRUST ADVISORS LP | 15,191 | 1,689,000 | 0.33% | ||
| 50 | OFI Advisors LLC | 14,721 | 1,637,000 | 0.32% |
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.
