| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 712,999 | 79,007,000 | 14.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 404,173 | 44,775,000 | 8.23% | ||
| 3 | MACQUARIE GROUP LTD | 225,754 | 25,016,000 | 4.60% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 192,900 | 21,375,000 | 3.93% | ||
| 5 | WESTPAC BANKING CORP | 170,872 | 18,934,326 | 3.48% | ||
| 6 | CI INVESTMENTS INC. | 158,105 | 17,520,000 | 3.22% | ||
| 7 | AXA S.A. | 144,587 | 16,022,000 | 2.94% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,800 | 15,048,000 | 2.77% | Put | |
| 9 | Invesco Ltd. | 126,898 | 14,062,000 | 2.58% | ||
| 10 | MORGAN STANLEY | 122,181 | 13,540,000 | 2.49% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,800 | 11,946,000 | 2.20% | Call | |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 97,736 | 10,830,000 | 1.99% | ||
| 13 | Amova Asset Management Americas, Inc. | 97,736 | 10,737,000 | 1.97% | ||
| 14 | CREDIT SUISSE AG/ | 96,758 | 10,721,000 | 1.97% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,575 | 10,480,000 | 1.93% | ||
| 16 | NORTHERN TRUST CORP | 94,481 | 10,469,000 | 1.92% | ||
| 17 | DEUTSCHE BANK AG\ | 84,178 | 9,325,000 | 1.71% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 82,974 | 9,194,000 | 1.69% | ||
| 19 | RUSSELL FRANK CO/ | 80,850 | 8,963,000 | 1.65% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 77,480 | 8,586,000 | 1.58% | ||
| 21 | HSBC HOLDINGS PLC | 74,780 | 8,288,000 | 1.52% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 73,600 | 8,156,000 | 1.50% | ||
| 23 | Advisors Asset Management, Inc. | 65,673 | 7,277,000 | 1.34% | ||
| 24 | FIRST TRUST ADVISORS LP | 63,308 | 7,015,000 | 1.29% | ||
| 25 | Wilmington Savings Fund Society, FSB | 60,826 | 6,740,000 | 1.24% | ||
| 26 | Foyston, Gordon & Payne Inc | 60,006 | 6,649,000 | 1.22% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,381 | 6,469,000 | 1.19% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 57,301 | 6,351,000 | 1.17% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 57,024 | 6,319,000 | 1.16% | ||
| 30 | GOLDMAN SACHS GROUP INC | 52,467 | 5,814,000 | 1.07% | ||
| 31 | Aperio Group, LLC | 47,912 | 5,309,000 | 0.98% | ||
| 32 | Segantii Capital Management Ltd | 47,094 | 5,255,000 | 0.97% | ||
| 33 | Bridgewater Associates, LP | 45,397 | 5,030,000 | 0.92% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 45,030 | 4,990,000 | 0.92% | ||
| 35 | BRANDES INVESTMENT PARTNERS, LP | 42,885 | 4,752,000 | 0.87% | ||
| 36 | JPMORGAN CHASE & CO | 41,590 | 4,608,000 | 0.85% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 39,095 | 4,332,000 | 0.80% | ||
| 38 | PROFUND ADVISORS LLC | 34,499 | 3,823,000 | 0.70% | ||
| 39 | BANK OF MONTREAL /CAN/ | 33,790 | 3,744,000 | 0.69% | ||
| 40 | UBS Group AG | 30,510 | 3,381,000 | 0.62% | ||
| 41 | STRS OHIO | 30,000 | 3,324,000 | 0.61% | ||
| 42 | BARCLAYS PLC | 26,500 | 2,915,000 | 0.54% | Put | |
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,816 | 2,861,000 | 0.53% | ||
| 44 | TODD ASSET MANAGEMENT LLC | 24,900 | 2,759,000 | 0.51% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,900 | 2,759,000 | 0.51% | ||
| 46 | Allianz Asset Management GmbH | 24,710 | 2,739,000 | 0.50% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 24,542 | 2,719,000 | 0.50% | ||
| 48 | COMERICA BANK | 22,154 | 2,454,000 | 0.45% | ||
| 49 | BlackRock Finance, Inc. | 21,263 | 2,356,000 | 0.43% | ||
| 50 | CASTLEARK MANAGEMENT LLC | 17,050 | 1,889,000 | 0.35% |
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.
