| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 772,176 | 51,581,000 | 18.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 377,283 | 25,196,000 | 9.02% | ||
| 3 | WESTPAC BANKING CORP | 266,397 | 17,795,320 | 6.37% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 221,600 | 14,803,000 | 5.30% | ||
| 5 | MACQUARIE GROUP LTD | 148,019 | 9,888,000 | 3.54% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 123,266 | 8,234,000 | 2.95% | ||
| 7 | Spot Trading L.L.C | 115,900 | 7,742,000 | 2.77% | Put | |
| 8 | NORTHERN TRUST CORP | 114,028 | 7,617,000 | 2.73% | ||
| 9 | Invesco Ltd. | 103,338 | 6,903,000 | 2.47% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,400 | 6,774,000 | 2.42% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 91,090 | 6,084,000 | 2.18% | ||
| 12 | EMERALD ACQUISITION LTD. | 89,492 | 5,979,000 | 2.14% | ||
| 13 | Sumitomo Mitsui Trust Group, Inc. | 87,733 | 5,861,000 | 2.10% | ||
| 14 | Amova Asset Management Americas, Inc. | 87,733 | 5,856,000 | 2.10% | ||
| 15 | JANE STREET GROUP, LLC | 71,136 | 4,752,000 | 1.70% | ||
| 16 | ASSETMARK, INC | 69,907 | 4,670,000 | 1.67% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 69,050 | 4,613,000 | 1.65% | ||
| 18 | HSBC HOLDINGS PLC | 68,252 | 4,559,000 | 1.63% | ||
| 19 | DEUTSCHE BANK AG\ | 66,800 | 4,461,000 | 1.60% | ||
| 20 | Foyston, Gordon & Payne Inc | 65,494 | 4,375,000 | 1.57% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 65,457 | 4,373,000 | 1.56% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 59,881 | 4,000,000 | 1.43% | ||
| 23 | BANK OF MONTREAL /CAN/ | 57,270 | 3,825,000 | 1.37% | ||
| 24 | Bridgewater Associates, LP | 44,956 | 3,003,000 | 1.07% | ||
| 25 | JPMORGAN CHASE & CO | 41,651 | 2,782,000 | 1.00% | ||
| 26 | BRANDES INVESTMENT PARTNERS, LP | 40,137 | 2,681,000 | 0.96% | ||
| 27 | MORGAN STANLEY | 39,384 | 2,631,000 | 0.94% | ||
| 28 | Bluefin Trading, LLC | 31,894 | 2,131,000 | 0.76% | ||
| 29 | PROFUND ADVISORS LLC | 31,475 | 2,103,000 | 0.75% | ||
| 30 | Aperio Group, LLC | 30,925 | 2,066,000 | 0.74% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,500 | 2,037,000 | 0.73% | Call | |
| 32 | Spot Trading L.L.C | 30,434 | 2,033,000 | 0.73% | ||
| 33 | CROSSMARK GLOBAL HOLDINGS, INC. | 30,545 | 1,958,000 | 0.70% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,799 | 1,924,000 | 0.69% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 25,275 | 1,688,000 | 0.60% | ||
| 36 | TWO SIGMA ADVISERS, LP | 22,800 | 1,523,000 | 0.54% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 21,268 | 1,421,000 | 0.51% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 18,450 | 1,232,000 | 0.44% | ||
| 39 | BARCLAYS PLC | 18,323 | 1,224,000 | 0.44% | ||
| 40 | CITADEL ADVISORS LLC | 16,700 | 1,116,000 | 0.40% | Put | |
| 41 | GUGGENHEIM CAPITAL LLC | 16,554 | 1,106,000 | 0.40% | ||
| 42 | Geneva Advisors, LLC | 15,490 | 1,035,000 | 0.37% | ||
| 43 | Walleye Trading LLC | 15,100 | 1,009,000 | 0.36% | Put | |
| 44 | UBS Group AG | 15,079 | 1,008,000 | 0.36% | ||
| 45 | FIRST TRUST ADVISORS LP | 14,840 | 991,000 | 0.35% | ||
| 46 | BlackRock Finance, Inc. | 12,916 | 863,000 | 0.31% | ||
| 47 | LMR Partners LLP | 12,723 | 849,000 | 0.30% | ||
| 48 | OLD MISSION CAPITAL LLC | 12,380 | 827,000 | 0.30% | ||
| 49 | Spot Trading L.L.C | 12,300 | 822,000 | 0.29% | Call | |
| 50 | BARCLAYS PLC | 12,300 | 822,000 | 0.29% | Put |
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.
