| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 710,883 | 48,283,000 | 17.27% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 383,210 | 26,024,000 | 9.31% | ||
| 3 | WESTPAC BANKING CORP | 292,969 | 19,898,454 | 7.12% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 246,200 | 16,722,000 | 5.98% | ||
| 5 | MACQUARIE GROUP LTD | 156,019 | 10,598,000 | 3.79% | ||
| 6 | NORTHERN TRUST CORP | 123,340 | 8,377,000 | 3.00% | ||
| 7 | Invesco Ltd. | 105,856 | 7,190,000 | 2.57% | ||
| 8 | DEUTSCHE BANK AG\ | 102,394 | 6,952,000 | 2.49% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 101,112 | 6,868,000 | 2.46% | ||
| 10 | GOLDMAN SACHS GROUP INC | 86,061 | 5,845,000 | 2.09% | ||
| 11 | EMERALD ACQUISITION LTD. | 85,974 | 5,839,000 | 2.09% | ||
| 12 | OLD MISSION CAPITAL LLC | 82,110 | 5,577,000 | 2.00% | ||
| 13 | Amova Asset Management Americas, Inc. | 81,033 | 5,460,000 | 1.95% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,000 | 5,094,000 | 1.82% | Put | |
| 15 | JPMORGAN CHASE & CO | 71,836 | 4,879,000 | 1.75% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 68,931 | 4,682,000 | 1.67% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,600 | 4,591,000 | 1.64% | Call | |
| 18 | Foyston, Gordon & Payne Inc | 66,389 | 4,509,000 | 1.61% | ||
| 19 | CREDIT SUISSE AG/ | 63,447 | 4,309,000 | 1.54% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 58,243 | 3,956,000 | 1.42% | ||
| 21 | BANK OF MONTREAL /CAN/ | 55,760 | 3,786,000 | 1.35% | ||
| 22 | MORGAN STANLEY | 53,463 | 3,631,000 | 1.30% | ||
| 23 | BlueCrest Capital Management Ltd | 50,000 | 3,396,000 | 1.21% | ||
| 24 | NINE MASTS CAPITAL Ltd | 49,307 | 3,362,000 | 1.20% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 48,727 | 3,310,000 | 1.18% | ||
| 26 | JANE STREET GROUP, LLC | 41,174 | 2,797,000 | 1.00% | ||
| 27 | BRANDES INVESTMENT PARTNERS, LP | 38,902 | 2,642,000 | 0.95% | ||
| 28 | Advisors Asset Management, Inc. | 38,200 | 2,595,000 | 0.93% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 37,585 | 2,553,000 | 0.91% | ||
| 30 | Aperio Group, LLC | 32,749 | 2,224,000 | 0.80% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,607 | 2,011,000 | 0.72% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 24,310 | 1,651,000 | 0.59% | ||
| 33 | PROFUND ADVISORS LLC | 23,952 | 1,627,000 | 0.58% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 23,750 | 1,613,000 | 0.58% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 21,785 | 1,480,000 | 0.53% | ||
| 36 | Bluefin Trading, LLC | 20,970 | 1,424,000 | 0.51% | ||
| 37 | Bridgewater Associates, LP | 20,809 | 1,413,000 | 0.51% | ||
| 38 | Orbitronix, LP | 20,000 | 1,358,000 | 0.49% | ||
| 39 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 18,935 | 1,286,000 | 0.46% | ||
| 40 | CASTLEARK MANAGEMENT LLC | 18,450 | 1,253,000 | 0.45% | ||
| 41 | Virtu KCG Holdings LLC | 18,040 | 1,225,000 | 0.44% | ||
| 42 | CITADEL ADVISORS LLC | 17,911 | 1,217,000 | 0.44% | ||
| 43 | Geneva Advisors, LLC | 17,786 | 1,208,000 | 0.43% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 17,330 | 1,177,000 | 0.42% | ||
| 45 | FIRST TRUST ADVISORS LP | 17,119 | 1,163,000 | 0.42% | ||
| 46 | CUTLER GROUP LLC / CA | 14,925 | 1,013,000 | 0.36% | ||
| 47 | JANE STREET GROUP, LLC | 14,100 | 958,000 | 0.34% | Put | |
| 48 | BlackRock Finance, Inc. | 13,712 | 931,000 | 0.33% | ||
| 49 | GAM Holding AG | 13,600 | 924,000 | 0.33% | ||
| 50 | TWO SIGMA ADVISERS, LP | 12,000 | 815,000 | 0.29% |
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.
