| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,741,047 | 29,414,000 | 15.37% | ||
| 2 | BlackRock Group LTD | 3,067,949 | 24,145,000 | 12.62% | ||
| 3 | HSBC HOLDINGS PLC | 2,734,634 | 21,522,000 | 11.25% | ||
| 4 | STATE STREET CORP | 1,577,915 | 12,417,000 | 6.49% | ||
| 5 | LSV ASSET MANAGEMENT | 1,254,827 | 9,875,000 | 5.16% | ||
| 6 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,072,482 | 8,440,000 | 4.41% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 835,766 | 6,578,000 | 3.44% | ||
| 8 | Swiss National Bank | 668,149 | 5,258,000 | 2.75% | ||
| 9 | BlackRock Fund Advisors | 654,842 | 5,154,000 | 2.69% | ||
| 10 | VAN ECK ASSOCIATES CORP | 634,578 | 4,994,000 | 2.61% | ||
| 11 | BANK OF MONTREAL /CAN/ | 530,092 | 4,172,000 | 2.18% | ||
| 12 | CREDIT SUISSE AG/ | 529,234 | 4,165,000 | 2.18% | ||
| 13 | FIRST TRUST ADVISORS LP | 499,281 | 3,929,000 | 2.05% | ||
| 14 | BlackRock Investment Management, LLC | 460,469 | 3,624,000 | 1.89% | ||
| 15 | Zurcher Kantonalbank (Zurich Cantonalbank) | 441,318 | 3,473,000 | 1.81% | ||
| 16 | VANGUARD GROUP INC | 439,044 | 3,455,000 | 1.81% | ||
| 17 | MORGAN STANLEY | 403,917 | 3,179,000 | 1.66% | ||
| 18 | Freestone Capital Holdings, LLC | 394,997 | 3,109,000 | 1.62% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 341,700 | 2,689,000 | 1.41% | ||
| 20 | D. E. Shaw & Co., Inc. | 334,964 | 2,636,000 | 1.38% | ||
| 21 | JPMORGAN CHASE & CO | 334,766 | 2,634,000 | 1.38% | ||
| 22 | Aperio Group, LLC | 277,238 | 2,182,000 | 1.14% | ||
| 23 | GOLDMAN SACHS GROUP INC | 256,905 | 2,021,000 | 1.06% | ||
| 24 | BlackRock Finance, Inc. | 254,099 | 2,000,000 | 1.05% | ||
| 25 | NORTHERN TRUST CORP | 248,484 | 1,956,000 | 1.02% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 231,508 | 1,822,000 | 0.95% | ||
| 27 | CITIGROUP INC | 214,328 | 1,687,000 | 0.88% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,866 | 1,573,000 | 0.82% | ||
| 29 | CAUSEWAY CAPITAL MANAGEMENT LLC | 507,695 | 1,484,000 | 0.78% | ||
| 30 | DEUTSCHE BANK AG\ | 137,142 | 1,078,000 | 0.56% | ||
| 31 | Invesco Ltd. | 132,014 | 1,039,000 | 0.54% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 112,214 | 883,000 | 0.46% | ||
| 33 | Freedom Investment Management, Inc. | 88,495 | 696,000 | 0.36% | ||
| 34 | JANE STREET GROUP, LLC | 78,241 | 616,000 | 0.32% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 77,600 | 611,000 | 0.32% | ||
| 36 | State of New Jersey Common Pension Fund D | 76,200 | 600,000 | 0.31% | ||
| 37 | Alberta Investment Management Corp | 70,017 | 551,000 | 0.29% | ||
| 38 | Allianz Asset Management GmbH | 67,733 | 533,000 | 0.28% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 65,139 | 513,000 | 0.27% | ||
| 40 | PEAK6 Group LLC | 55,000 | 433,000 | 0.23% | Put | |
| 41 | COMERICA BANK | 39,680 | 391,000 | 0.20% | ||
| 42 | Legal & General Group Plc | 36,100 | 284,000 | 0.15% | ||
| 43 | AMP Capital Investors Ltd | 35,600 | 268,000 | 0.14% | ||
| 44 | TWO SIGMA ADVISERS, LP | 32,540 | 256,000 | 0.13% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 26,451 | 208,000 | 0.11% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 25,735 | 203,000 | 0.11% | ||
| 47 | Cubist Systematic Strategies, LLC | 25,279 | 199,000 | 0.10% | ||
| 48 | PEAK6 Group LLC | 22,829 | 180,000 | 0.09% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 21,812 | 171,000 | 0.09% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,968 | 165,000 | 0.09% |
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.
