| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 691,741 | 45,862,000 | 16.72% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 394,910 | 26,182,000 | 9.55% | ||
| 3 | WESTPAC BANKING CORP | 285,557 | 18,932,429 | 6.90% | ||
| 4 | FIRST TRUST ADVISORS LP | 192,476 | 12,761,000 | 4.65% | ||
| 5 | MACQUARIE GROUP LTD | 161,519 | 10,706,000 | 3.90% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,000 | 9,017,000 | 3.29% | Put | |
| 7 | NORTHERN TRUST CORP | 123,598 | 8,194,000 | 2.99% | ||
| 8 | Invesco Ltd. | 107,666 | 7,139,000 | 2.60% | ||
| 9 | RUSSELL FRANK CO/ | 87,629 | 5,810,000 | 2.12% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 80,581 | 5,343,000 | 1.95% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 80,062 | 5,308,000 | 1.94% | ||
| 12 | Amova Asset Management Americas, Inc. | 72,333 | 4,812,000 | 1.75% | ||
| 13 | Sumitomo Mitsui Trust Group, Inc. | 72,333 | 4,796,000 | 1.75% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,500 | 4,408,000 | 1.61% | Call | |
| 15 | Foyston, Gordon & Payne Inc | 66,369 | 4,400,000 | 1.60% | ||
| 16 | HSBC HOLDINGS PLC | 66,144 | 4,385,000 | 1.60% | ||
| 17 | Segantii Capital Management Ltd | 64,938 | 4,321,000 | 1.58% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 63,125 | 4,185,000 | 1.53% | ||
| 19 | BANK OF MONTREAL /CAN/ | 58,579 | 3,884,000 | 1.42% | ||
| 20 | NINE MASTS CAPITAL Ltd | 51,107 | 3,400,000 | 1.24% | ||
| 21 | JPMORGAN CHASE & CO | 50,640 | 3,358,000 | 1.22% | ||
| 22 | TWO SIGMA ADVISERS, LP | 49,100 | 3,255,000 | 1.19% | ||
| 23 | GOLDMAN SACHS GROUP INC | 48,188 | 3,195,000 | 1.17% | ||
| 24 | CREDIT SUISSE AG/ | 46,614 | 3,091,000 | 1.13% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 46,400 | 3,076,000 | 1.12% | ||
| 26 | Advisors Asset Management, Inc. | 44,348 | 2,940,000 | 1.07% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 40,028 | 2,654,000 | 0.97% | ||
| 28 | BRANDES INVESTMENT PARTNERS, LP | 38,471 | 2,551,000 | 0.93% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 37,248 | 2,470,000 | 0.90% | ||
| 30 | JANE STREET GROUP, LLC | 37,246 | 2,469,000 | 0.90% | ||
| 31 | MORGAN STANLEY | 34,438 | 2,283,000 | 0.83% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,373 | 2,220,000 | 0.81% | ||
| 33 | DEUTSCHE BANK AG\ | 33,369 | 2,210,000 | 0.81% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 32,153 | 2,132,000 | 0.78% | ||
| 35 | Aperio Group, LLC | 30,750 | 2,039,000 | 0.74% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,994 | 1,989,000 | 0.73% | ||
| 37 | PROFUND ADVISORS LLC | 29,366 | 1,947,000 | 0.71% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 24,713 | 1,637,000 | 0.60% | ||
| 39 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 23,830 | 1,580,000 | 0.58% | ||
| 40 | CITADEL ADVISORS LLC | 22,581 | 1,497,000 | 0.55% | ||
| 41 | BARCLAYS PLC | 21,700 | 1,432,000 | 0.52% | Put | |
| 42 | CAUSEWAY CAPITAL MANAGEMENT LLC | 20,207 | 1,423,000 | 0.52% | ||
| 43 | Bridgewater Associates, LP | 20,809 | 1,380,000 | 0.50% | ||
| 44 | PEAK6 Group LLC | 19,400 | 1,286,000 | 0.47% | Call | |
| 45 | Geneva Advisors, LLC | 17,475 | 1,159,000 | 0.42% | ||
| 46 | CASTLEARK MANAGEMENT LLC | 17,050 | 1,130,000 | 0.41% | ||
| 47 | UBS Group AG | 16,691 | 1,106,000 | 0.40% | ||
| 48 | CITIGROUP INC | 15,989 | 1,060,000 | 0.39% | ||
| 49 | GAM Holding AG | 15,600 | 1,034,000 | 0.38% | ||
| 50 | Orbitronix, LP | 15,500 | 1,027,000 | 0.37% |
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.
