| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 482,017 | 29,538,000 | 14.48% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 444,854 | 27,265,000 | 13.36% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 396,700 | 24,310,000 | 11.91% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,811 | 8,506,000 | 4.17% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 135,628 | 8,311,000 | 4.07% | ||
| 6 | NORTHERN TRUST CORP | 131,542 | 8,060,000 | 3.95% | ||
| 7 | BT INVESTMENT MANAGEMENT (RE) LTD | 106,181 | 6,506,772 | 3.19% | ||
| 8 | Amova Asset Management Americas, Inc. | 92,433 | 5,664,000 | 2.78% | ||
| 9 | DEUTSCHE BANK AG\ | 87,932 | 5,387,000 | 2.64% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 78,442 | 4,807,000 | 2.36% | ||
| 11 | GOLDMAN SACHS GROUP INC | 67,861 | 4,159,000 | 2.04% | ||
| 12 | BANK OF MONTREAL /CAN/ | 49,711 | 3,046,000 | 1.49% | ||
| 13 | CREDIT SUISSE AG/ | 47,094 | 2,886,000 | 1.41% | ||
| 14 | JPMORGAN CHASE & CO | 46,104 | 2,825,000 | 1.38% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 45,838 | 2,809,000 | 1.38% | ||
| 16 | Invesco Ltd. | 45,151 | 2,767,000 | 1.36% | ||
| 17 | ASSETMARK, INC | 43,234 | 2,649,000 | 1.30% | ||
| 18 | HSBC HOLDINGS PLC | 42,008 | 2,575,000 | 1.26% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 41,117 | 2,520,000 | 1.23% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,065 | 2,516,000 | 1.23% | ||
| 21 | PROFUND ADVISORS LLC | 40,236 | 2,466,000 | 1.21% | ||
| 22 | TWO SIGMA ADVISERS, LP | 35,300 | 2,163,000 | 1.06% | ||
| 23 | NS PARTNERS LTD | 31,953 | 1,958,000 | 0.96% | ||
| 24 | Timber Hill LLC | 30,599 | 1,875,000 | 0.92% | ||
| 25 | PEAK6 Group LLC | 30,400 | 1,863,000 | 0.91% | Put | |
| 26 | CAPSTONE ASSET MANAGEMENT CO | 27,555 | 1,689,000 | 0.83% | ||
| 27 | FIRST TRUST ADVISORS LP | 27,083 | 1,660,000 | 0.81% | ||
| 28 | Bridgewater Associates, LP | 26,316 | 1,613,000 | 0.79% | ||
| 29 | MORGAN STANLEY | 24,808 | 1,520,000 | 0.74% | ||
| 30 | Aperio Group, LLC | 23,909 | 1,465,000 | 0.72% | ||
| 31 | UBS Group AG | 23,081 | 1,415,000 | 0.69% | ||
| 32 | LMR Partners LLP | 22,720 | 1,391,000 | 0.68% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 21,820 | 1,337,000 | 0.66% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,600 | 1,140,000 | 0.56% | Call | |
| 35 | Connor, Clark & Lunn Investment Management Ltd. | 18,000 | 1,103,000 | 0.54% | ||
| 36 | CITADEL ADVISORS LLC | 16,700 | 1,023,000 | 0.50% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | 1,005,000 | 0.49% | Put | |
| 38 | CITADEL ADVISORS LLC | 16,260 | 996,000 | 0.49% | ||
| 39 | WELLS FARGO & COMPANY/MN | 14,251 | 873,000 | 0.43% | ||
| 40 | PEAK6 Group LLC | 13,674 | 838,000 | 0.41% | ||
| 41 | BlackRock Finance, Inc. | 12,153 | 744,000 | 0.36% | ||
| 42 | BARCLAYS PLC | 12,084 | 741,000 | 0.36% | ||
| 43 | COMERICA BANK | 11,368 | 713,000 | 0.35% | ||
| 44 | GAM Holding AG | 11,500 | 705,000 | 0.35% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 11,160 | 683,000 | 0.33% | ||
| 46 | WOLVERINE TRADING LP /BD | 10,600 | 653,000 | 0.32% | Put | |
| 47 | Cubist Systematic Strategies, LLC | 10,410 | 638,000 | 0.31% | ||
| 48 | Geneva Advisors, LLC | 9,415 | 577,000 | 0.28% | ||
| 49 | SPOT TRADING LLC /BD | 9,400 | 576,000 | 0.28% | Put | |
| 50 | SPOT TRADING LLC /BD | 8,769 | 537,000 | 0.26% |
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.
