| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,263,212 | 31,435,000 | 8.13% | ||
| 2 | NORTHERN TRUST CORP | 2,192,334 | 30,451,000 | 7.88% | ||
| 3 | VANGUARD GROUP INC | 1,759,689 | 24,443,000 | 6.32% | ||
| 4 | Bank of New York Mellon Corp | 1,656,336 | 23,007,000 | 5.95% | ||
| 5 | DEUTSCHE BANK AG\ | 1,574,687 | 21,871,000 | 5.66% | ||
| 6 | BlackRock Fund Advisors | 1,359,161 | 18,879,000 | 4.88% | ||
| 7 | LSV ASSET MANAGEMENT | 1,199,564 | 16,661,000 | 4.31% | ||
| 8 | STATE STREET CORP | 1,041,357 | 14,466,000 | 3.74% | ||
| 9 | MORGAN STANLEY | 811,871 | 11,277,000 | 2.92% | ||
| 10 | Allianz Asset Management GmbH | 678,217 | 9,420,000 | 2.44% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 649,566 | 9,022,000 | 2.33% | ||
| 12 | LVM CAPITAL MANAGEMENT LTD/MI | 586,366 | 8,145,000 | 2.11% | ||
| 13 | DOHENY ASSET MANAGEMENT /CA | 576,484 | 8,007,000 | 2.07% | ||
| 14 | UBS Group AG | 575,595 | 7,995,000 | 2.07% | ||
| 15 | Global X Management CO LLC | 538,925 | 7,486,000 | 1.94% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 523,609 | 7,273,000 | 1.88% | ||
| 17 | PEAK6 Group LLC | 511,400 | 7,103,000 | 1.84% | Call | |
| 18 | ICON ADVISERS INC/CO | 470,300 | 6,532,000 | 1.69% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,200 | 6,170,000 | 1.60% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,300 | 5,157,000 | 1.33% | Call | |
| 21 | CANADA LIFE ASSURANCE Co | 345,083 | 4,787,000 | 1.24% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 301,623 | 4,188,000 | 1.08% | ||
| 23 | FMR LLC | 300,000 | 4,167,000 | 1.08% | ||
| 24 | Numeric Investors LLC | 260,000 | 3,611,000 | 0.93% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,344 | 3,311,000 | 0.86% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,000 | 3,209,000 | 0.83% | ||
| 27 | BlackRock Investment Management, LLC | 224,924 | 3,124,000 | 0.81% | ||
| 28 | Spot Trading L.L.C | 208,500 | 2,896,000 | 0.75% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,500 | 2,854,000 | 0.74% | Put | |
| 30 | Advisors Asset Management, Inc. | 200,839 | 2,790,000 | 0.72% | ||
| 31 | AFAM CAPITAL, INC. | 200,769 | 2,789,000 | 0.72% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,130 | 2,683,000 | 0.69% | ||
| 33 | GOLDMAN SACHS GROUP INC | 191,600 | 2,661,000 | 0.69% | Put | |
| 34 | BANK OF MONTREAL /CAN/ | 189,935 | 2,639,000 | 0.68% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,168 | 2,614,000 | 0.68% | ||
| 36 | OppenheimerFunds, Inc. | 185,190 | 2,572,000 | 0.67% | ||
| 37 | WELLS FARGO & COMPANY/MN | 166,876 | 2,317,000 | 0.60% | ||
| 38 | Cipher Capital LP | 140,232 | 1,947,000 | 0.50% | ||
| 39 | Zebra Capital Management LLC | 134,956 | 1,875,000 | 0.48% | ||
| 40 | Invesco Ltd. | 125,932 | 1,749,000 | 0.45% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,631 | 1,745,000 | 0.45% | ||
| 42 | Aperio Group, LLC | 118,334 | 1,644,000 | 0.43% | ||
| 43 | NORGES BANK | 114,243 | 1,587,000 | 0.41% | ||
| 44 | GOLDMAN SACHS GROUP INC | 111,978 | 1,555,000 | 0.40% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 109,771 | 1,525,000 | 0.39% | ||
| 46 | TEACHERS ADVISORS, LLC | 93,616 | 1,300,000 | 0.34% | ||
| 47 | RHUMBLINE ADVISERS | 91,452 | 1,270,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 87,500 | 1,215,000 | 0.31% | Call | |
| 49 | ALLIANCEBERNSTEIN L.P. | 85,103 | 1,182,000 | 0.31% | ||
| 50 | QS Investors, LLC | 84,800 | 1,178,000 | 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.
