| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,889,663 | 26,551,000 | 43.61% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,528,408 | 13,729,000 | 22.55% | ||
| 3 | VANGUARD GROUP INC | 1,024,334 | 5,562,000 | 9.14% | ||
| 4 | Laurion Capital Management LP | 356,520 | 1,936,000 | 3.18% | ||
| 5 | CREDIT AGRICOLE S A | 15,052 | 1,352,000 | 2.22% | ||
| 6 | Karp Capital Management Corp | 247,508 | 1,344,000 | 2.21% | ||
| 7 | Aperio Group, LLC | 247,508 | 1,344,000 | 2.21% | ||
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 207,452 | 1,126,000 | 1.85% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 164,038 | 890,000 | 1.46% | ||
| 10 | JANE STREET GROUP, LLC | 115,371 | 632,000 | 1.04% | ||
| 11 | FIRST TRUST ADVISORS LP | 115,679 | 628,000 | 1.03% | ||
| 12 | BARCLAYS PLC | 102,588 | 557,000 | 0.91% | ||
| 13 | MACQUARIE GROUP LTD | 97,500 | 529,000 | 0.87% | ||
| 14 | STATE STREET CORP | 79,617 | 432,000 | 0.71% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 69,650 | 378,000 | 0.62% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,850 | 358,000 | 0.59% | ||
| 17 | CANADA LIFE ASSURANCE Co | 64,337 | 349,000 | 0.57% | ||
| 18 | COMERICA BANK | 62,427 | 332,000 | 0.55% | ||
| 19 | BOSTON ADVISORS LLC | 53,500 | 291,000 | 0.48% | ||
| 20 | CITIGROUP INC | 43,227 | 235,000 | 0.39% | ||
| 21 | HSBC HOLDINGS PLC | 42,298 | 230,000 | 0.38% | ||
| 22 | Yorktown Management & Research Co Inc | 39,300 | 213,000 | 0.35% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 38,320 | 208,000 | 0.34% | ||
| 24 | BlackRock Finance, Inc. | 33,140 | 180,000 | 0.30% | ||
| 25 | STIFEL FINANCIAL CORP | 32,081 | 173,000 | 0.28% | ||
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. | 26,000 | 141,000 | 0.23% | ||
| 27 | WOLVERINE TRADING LP /BD | 25,300 | 137,000 | 0.23% | Put | |
| 28 | STEVENS CAPITAL MANAGEMENT LP | 24,666 | 134,000 | 0.22% | ||
| 29 | CIBC WORLD MARKET INC. | 24,522 | 133,000 | 0.22% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 20,940 | 114,000 | 0.19% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 16,900 | 92,000 | 0.15% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,393 | 78,000 | 0.13% | ||
| 33 | ARXIS SECURITIES LLC | 13,364 | 73,000 | 0.12% | ||
| 34 | BlueCrest Capital Management Ltd | 12,717 | 69,000 | 0.11% | ||
| 35 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 11,500 | 62,000 | 0.10% | ||
| 36 | WOLVERINE TRADING LP /BD | 11,100 | 60,000 | 0.10% | Call | |
| 37 | Tower Research Capital LLC (TRC) | 9,430 | 51,000 | 0.08% | ||
| 38 | DEUTSCHE BANK AG\ | 9,100 | 49,000 | 0.08% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 4,546 | 25,000 | 0.04% | ||
| 40 | US BANCORP \DE\ | 2,966 | 16,000 | 0.03% | ||
| 41 | ADVISOR GROUP, INC. | 2,500 | 14,000 | 0.02% | ||
| 42 | BANCO ITAU HOLDING FINANCEIRA S A | 2,300 | 12,000 | 0.02% | ||
| 43 | FOUNDERS CAPITAL MANAGEMENT | 2,000 | 11,000 | 0.02% | ||
| 44 | JPMORGAN CHASE & CO | 1,886 | 10,000 | 0.02% | ||
| 45 | WELLS FARGO & COMPANY/MN | 1,668 | 9,000 | 0.01% | ||
| 46 | MORGAN STANLEY | 1,500 | 8,000 | 0.01% | ||
| 47 | UBS Group AG | 1,296 | 7,000 | 0.01% | ||
| 48 | ROYAL BANK OF CANADA | 900 | 5,000 | 0.01% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 412 | 2,237 | 0.00% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 282 | 2,000 | 0.00% |
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.
