| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 685,632 | 50,531,000 | 17.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 406,427 | 29,960,000 | 10.20% | ||
| 3 | WESTPAC BANKING CORP | 367,562 | 27,089,319 | 9.22% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 304,700 | 22,456,000 | 7.65% | ||
| 5 | NORTHERN TRUST CORP | 125,822 | 9,272,000 | 3.16% | ||
| 6 | Invesco Ltd. | 98,782 | 7,279,000 | 2.48% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 87,944 | 6,481,000 | 2.21% | ||
| 8 | Amova Asset Management Americas, Inc. | 85,333 | 6,290,000 | 2.14% | ||
| 9 | GOLDMAN SACHS GROUP INC | 83,289 | 6,139,000 | 2.09% | ||
| 10 | DEUTSCHE BANK AG\ | 83,140 | 6,125,000 | 2.09% | ||
| 11 | Spot Trading L.L.C | 82,400 | 6,073,000 | 2.07% | Put | |
| 12 | MACQUARIE GROUP LTD | 77,919 | 5,743,000 | 1.96% | ||
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 77,231 | 5,729,000 | 1.95% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 72,121 | 5,315,000 | 1.81% | ||
| 15 | BANK OF MONTREAL /CAN/ | 72,738 | 5,132,000 | 1.75% | ||
| 16 | ASSETMARK, INC | 68,811 | 5,071,000 | 1.73% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,700 | 5,063,000 | 1.72% | ||
| 18 | Foyston, Gordon & Payne Inc | 52,696 | 3,884,000 | 1.32% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 47,766 | 3,520,000 | 1.20% | ||
| 20 | JPMORGAN CHASE & CO | 43,654 | 3,218,000 | 1.10% | ||
| 21 | Bridgewater Associates, LP | 43,470 | 3,204,000 | 1.09% | ||
| 22 | TWO SIGMA ADVISERS, LP | 42,700 | 3,147,000 | 1.07% | ||
| 23 | HSBC HOLDINGS PLC | 42,591 | 3,139,000 | 1.07% | ||
| 24 | BRANDES INVESTMENT PARTNERS, LP | 39,586 | 2,917,000 | 0.99% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 35,735 | 2,634,000 | 0.90% | ||
| 26 | BARCLAYS PLC | 34,000 | 2,506,000 | 0.85% | Put | |
| 27 | PROFUND ADVISORS LLC | 31,911 | 2,352,000 | 0.80% | ||
| 28 | BARCLAYS PLC | 31,766 | 2,341,000 | 0.80% | ||
| 29 | CREDIT SUISSE AG/ | 28,648 | 2,112,000 | 0.72% | ||
| 30 | Aperio Group, LLC | 27,815 | 2,050,000 | 0.70% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,600 | 2,034,000 | 0.69% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 1,835,000 | 0.62% | Call | |
| 33 | CAPSTONE ASSET MANAGEMENT CO | 24,845 | 1,831,000 | 0.62% | ||
| 34 | CITIGROUP INC | 24,591 | 1,812,000 | 0.62% | ||
| 35 | LMR Partners LLP | 22,720 | 1,693,000 | 0.58% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 21,850 | 1,610,000 | 0.55% | ||
| 37 | Bluefin Trading, LLC | 21,484 | 1,583,000 | 0.54% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 18,450 | 1,360,000 | 0.46% | ||
| 39 | MORGAN STANLEY | 16,767 | 1,236,000 | 0.42% | ||
| 40 | NS PARTNERS LTD | 15,396 | 1,135,000 | 0.39% | ||
| 41 | FIRST TRUST ADVISORS LP | 14,545 | 1,072,000 | 0.37% | ||
| 42 | PEAK6 Group LLC | 13,400 | 988,000 | 0.34% | Put | |
| 43 | UBS Group AG | 13,184 | 971,000 | 0.33% | ||
| 44 | COMERICA BANK | 11,990 | 968,000 | 0.33% | ||
| 45 | PEAK6 Group LLC | 12,900 | 951,000 | 0.32% | Call | |
| 46 | Spot Trading L.L.C | 12,696 | 936,000 | 0.32% | ||
| 47 | BlackRock Finance, Inc. | 12,506 | 921,000 | 0.31% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 12,242 | 902,000 | 0.31% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 12,014 | 885,000 | 0.30% | ||
| 50 | Central Asset Investments & Management Holdings (HK) Ltd | 12,000 | 884,000 | 0.30% |
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.
