| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 666,428 | 48,815,000 | 17.17% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 421,217 | 30,855,000 | 10.85% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 334,100 | 24,473,000 | 8.61% | ||
| 4 | WESTPAC BANKING CORP | 270,216 | 19,793,322 | 6.96% | ||
| 5 | NORTHERN TRUST CORP | 139,828 | 10,243,000 | 3.60% | ||
| 6 | Invesco Ltd. | 97,833 | 7,167,000 | 2.52% | ||
| 7 | JANE STREET GROUP, LLC | 92,964 | 6,810,000 | 2.40% | ||
| 8 | Amova Asset Management Americas, Inc. | 92,433 | 6,771,000 | 2.38% | ||
| 9 | GOLDMAN SACHS GROUP INC | 86,219 | 6,315,000 | 2.22% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 84,071 | 6,158,000 | 2.17% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 83,511 | 6,117,000 | 2.15% | ||
| 12 | OLD MISSION CAPITAL LLC | 82,455 | 6,040,000 | 2.12% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,685 | 5,690,000 | 2.00% | ||
| 14 | CREDIT SUISSE AG/ | 69,246 | 5,073,000 | 1.78% | ||
| 15 | DEUTSCHE BANK AG\ | 68,413 | 5,009,000 | 1.76% | ||
| 16 | BANK OF MONTREAL /CAN/ | 55,657 | 4,076,000 | 1.43% | ||
| 17 | TWO SIGMA ADVISERS, LP | 52,300 | 3,831,000 | 1.35% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,400 | 3,326,000 | 1.17% | Put | |
| 19 | Bridgewater Associates, LP | 43,470 | 3,184,000 | 1.12% | ||
| 20 | US BANCORP \DE\ | 42,156 | 3,089,000 | 1.09% | ||
| 21 | MACQUARIE GROUP LTD | 41,575 | 3,045,000 | 1.07% | ||
| 22 | BRANDES INVESTMENT PARTNERS, LP | 41,164 | 3,015,000 | 1.06% | ||
| 23 | ASSETMARK, INC | 38,398 | 2,813,000 | 0.99% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 36,365 | 2,664,000 | 0.94% | ||
| 25 | PROFUND ADVISORS LLC | 35,684 | 2,614,000 | 0.92% | ||
| 26 | EAGLE GLOBAL ADVISORS LLC | 33,970 | 2,488,000 | 0.88% | ||
| 27 | Karp Capital Management Corp | 32,913 | 2,411,000 | 0.85% | ||
| 28 | Aperio Group, LLC | 32,913 | 2,411,000 | 0.85% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 29,231 | 2,141,000 | 0.75% | ||
| 30 | MORGAN STANLEY | 27,181 | 1,991,000 | 0.70% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 26,075 | 1,910,000 | 0.67% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 24,240 | 1,776,000 | 0.62% | ||
| 33 | BARCLAYS PLC | 24,147 | 1,769,000 | 0.62% | ||
| 34 | LMR Partners LLP | 22,720 | 1,664,000 | 0.59% | ||
| 35 | Spot Trading L.L.C | 20,900 | 1,531,000 | 0.54% | Put | |
| 36 | UBS Group AG | 18,567 | 1,360,000 | 0.48% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 18,446 | 1,351,000 | 0.48% | ||
| 38 | FIRST TRUST ADVISORS LP | 18,420 | 1,349,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,300 | 1,340,000 | 0.47% | Call | |
| 40 | U S GLOBAL INVESTORS INC | 17,600 | 1,289,000 | 0.45% | ||
| 41 | SIMPLEX TRADING, LLC | 16,575 | 1,214,000 | 0.43% | ||
| 42 | NS PARTNERS LTD | 16,016 | 1,173,000 | 0.41% | ||
| 43 | Cubist Systematic Strategies, LLC | 14,338 | 1,050,000 | 0.37% | ||
| 44 | CUTLER GROUP LLC / CA | 13,825 | 1,012,000 | 0.36% | ||
| 45 | Walleye Trading LLC | 13,200 | 967,000 | 0.34% | Put | |
| 46 | WELLS FARGO & COMPANY/MN | 12,423 | 910,000 | 0.32% | ||
| 47 | Spot Trading L.L.C | 12,261 | 898,000 | 0.32% | ||
| 48 | BlackRock Finance, Inc. | 12,197 | 893,000 | 0.31% | ||
| 49 | CITADEL ADVISORS LLC | 12,000 | 879,000 | 0.31% | Put | |
| 50 | COMERICA BANK | 12,147 | 856,000 | 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.
