| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 700,328 | 45,934,000 | 17.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 394,910 | 25,903,000 | 9.72% | ||
| 3 | FIRST TRUST ADVISORS LP | 231,878 | 15,209,000 | 5.71% | ||
| 4 | MACQUARIE GROUP LTD | 210,054 | 13,779,000 | 5.17% | ||
| 5 | WESTPAC BANKING CORP | 144,450 | 9,474,476 | 3.56% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,100 | 7,681,000 | 2.88% | Put | |
| 7 | Invesco Ltd. | 116,326 | 7,630,000 | 2.86% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 109,173 | 7,161,000 | 2.69% | ||
| 9 | NORTHERN TRUST CORP | 98,845 | 6,483,000 | 2.43% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 87,317 | 5,727,000 | 2.15% | ||
| 11 | Amova Asset Management Americas, Inc. | 79,333 | 5,218,000 | 1.96% | ||
| 12 | Sumitomo Mitsui Trust Group, Inc. | 79,333 | 5,218,000 | 1.96% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 76,203 | 4,998,000 | 1.88% | ||
| 14 | RUSSELL FRANK CO/ | 72,433 | 4,765,000 | 1.79% | ||
| 15 | NINE MASTS CAPITAL Ltd | 72,056 | 4,723,000 | 1.77% | ||
| 16 | Foyston, Gordon & Payne Inc | 70,918 | 4,652,000 | 1.75% | ||
| 17 | HSBC HOLDINGS PLC | 66,117 | 4,337,000 | 1.63% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 63,930 | 4,193,000 | 1.57% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,671 | 3,520,000 | 1.32% | ||
| 20 | TWO SIGMA ADVISERS, LP | 51,900 | 3,404,000 | 1.28% | ||
| 21 | Advisors Asset Management, Inc. | 51,157 | 3,355,000 | 1.26% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 3,279,000 | 1.23% | Call | |
| 23 | OXFORD ASSET MANAGEMENT LLP | 47,837 | 3,146,000 | 1.18% | ||
| 24 | Segantii Capital Management Ltd | 45,900 | 3,008,000 | 1.13% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 45,170 | 2,962,000 | 1.11% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 41,556 | 2,725,000 | 1.02% | ||
| 27 | JPMORGAN CHASE & CO | 41,476 | 2,720,000 | 1.02% | ||
| 28 | CREDIT SUISSE AG/ | 38,748 | 2,541,000 | 0.95% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 38,648 | 2,535,000 | 0.95% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 37,765 | 2,477,000 | 0.93% | ||
| 31 | BRANDES INVESTMENT PARTNERS, LP | 36,072 | 2,366,000 | 0.89% | ||
| 32 | GOLDMAN SACHS GROUP INC | 33,641 | 2,207,000 | 0.83% | ||
| 33 | Bridgewater Associates, LP | 33,609 | 2,204,000 | 0.83% | ||
| 34 | GAM Holding AG | 33,200 | 2,178,000 | 0.82% | ||
| 35 | CITIGROUP INC | 33,004 | 2,164,000 | 0.81% | ||
| 36 | Allianz Asset Management GmbH | 32,052 | 2,104,000 | 0.79% | ||
| 37 | BANK OF MONTREAL /CAN/ | 30,733 | 2,016,000 | 0.76% | ||
| 38 | PROFUND ADVISORS LLC | 29,983 | 1,967,000 | 0.74% | ||
| 39 | STRS OHIO | 30,000 | 1,967,000 | 0.74% | ||
| 40 | Central Asset Investments & Management Holdings (HK) Ltd | 29,043 | 1,905,000 | 0.71% | ||
| 41 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 27,260 | 1,788,000 | 0.67% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,803 | 1,496,000 | 0.56% | ||
| 43 | DEUTSCHE BANK AG\ | 20,103 | 1,316,000 | 0.49% | ||
| 44 | OppenheimerFunds, Inc. | 19,632 | 1,288,000 | 0.48% | ||
| 45 | Aperio Group, LLC | 17,679 | 1,160,000 | 0.44% | SH | |
| 46 | CASTLEARK MANAGEMENT LLC | 17,050 | 1,118,000 | 0.42% | ||
| 47 | CAUSEWAY CAPITAL MANAGEMENT LLC | 16,807 | 1,102,000 | 0.41% | ||
| 48 | BARCLAYS PLC | 16,600 | 1,079,000 | 0.40% | Put | |
| 49 | BlackRock Finance, Inc. | 14,389 | 944,000 | 0.35% | ||
| 50 | OLD MISSION CAPITAL LLC | 13,702 | 899,000 | 0.34% |
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.
