| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 23,700,127 | 72,281,000 | 11.53% | ||
| 2 | Fairpointe Capital LLC | 22,079,702 | 67,344,000 | 10.74% | ||
| 3 | MORGAN STANLEY | 12,638,520 | 38,547,000 | 6.15% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 12,482,799 | 38,073,000 | 6.07% | ||
| 5 | AXIOM INVESTORS LLC /DE | 12,211,750 | 37,246,000 | 5.94% | ||
| 6 | VANGUARD GROUP INC | 11,418,488 | 34,826,000 | 5.56% | ||
| 7 | BT INVESTMENT MANAGEMENT (RE) LTD | 10,759,810 | 32,817,421 | 5.24% | ||
| 8 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 10,314,320 | 31,459,000 | 5.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 8,653,863 | 26,394,000 | 4.21% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 7,271,848 | 22,165,000 | 3.54% | ||
| 11 | JPMORGAN CHASE & CO | 6,863,955 | 20,934,000 | 3.34% | ||
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,508,417 | 19,851,000 | 3.17% | ||
| 13 | BANCO BTG PACTUAL S.A. | 5,759,631 | 17,567,000 | 2.80% | ||
| 14 | INDUS CAPITAL PARTNERS, LLC | 5,314,263 | 16,209,000 | 2.59% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 4,664,486 | 14,227,000 | 2.27% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 4,364,144 | 13,311,000 | 2.12% | ||
| 17 | BlackRock Finance, Inc. | 4,110,825 | 12,538,000 | 2.00% | ||
| 18 | Bank of New York Mellon Corp | 3,567,511 | 10,881,000 | 1.74% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,473,236 | 10,593,000 | 1.69% | ||
| 20 | CREDIT SUISSE AG/ | 2,242,051 | 6,838,000 | 1.09% | ||
| 21 | VAN ECK ASSOCIATES CORP | 2,198,262 | 6,705,000 | 1.07% | ||
| 22 | STATE STREET CORP | 1,998,985 | 6,099,000 | 0.97% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 1,659,762 | 5,062,000 | 0.81% | ||
| 24 | CITIGROUP INC | 1,422,659 | 4,339,000 | 0.69% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,393,865 | 4,251,000 | 0.68% | ||
| 26 | Prince Street Capital Management LLC | 1,271,000 | 3,877,000 | 0.62% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,126,770 | 3,436,639 | 0.55% | ||
| 28 | CREDIT AGRICOLE S A | 1,096,700 | 3,345,000 | 0.53% | ||
| 29 | Boston Partners | 1,000,000 | 3,050,000 | 0.49% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 796,112 | 2,428,000 | 0.39% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 787,385 | 2,402,000 | 0.38% | ||
| 32 | NORTHERN TRUST CORP | 780,624 | 2,381,000 | 0.38% | ||
| 33 | BARCLAYS PLC | 640,601 | 1,953,000 | 0.31% | ||
| 34 | Daiwa Securities Group Inc. | 556,100 | 1,696,000 | 0.27% | ||
| 35 | FMR LLC | 496,600 | 1,515,000 | 0.24% | ||
| 36 | MACQUARIE GROUP LTD | 457,900 | 1,397,000 | 0.22% | ||
| 37 | BANCO ITAU HOLDING FINANCEIRA S A | 419,700 | 1,280,000 | 0.20% | ||
| 38 | A.R.T. Advisors, LLC | 397,700 | 1,212,000 | 0.19% | ||
| 39 | Walleye Trading LLC | 388,700 | 1,185,000 | 0.19% | Put | |
| 40 | Quantitative Investment Management, LLC | 388,500 | 1,184,000 | 0.19% | ||
| 41 | TWO SIGMA SECURITIES, LLC | 341,400 | 1,041,000 | 0.17% | ||
| 42 | DEUTSCHE BANK AG\ | 309,127 | 942,000 | 0.15% | ||
| 43 | HSBC HOLDINGS PLC | 306,451 | 935,000 | 0.15% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 305,584 | 932,000 | 0.15% | ||
| 45 | AMG Funds LLC | 303,777 | 927,000 | 0.15% | ||
| 46 | TWO SIGMA ADVISERS, LP | 281,600 | 859,000 | 0.14% | ||
| 47 | BANK OF MONTREAL /CAN/ | 270,925 | 826,000 | 0.13% | ||
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 268,100 | 818,000 | 0.13% | ||
| 49 | JANE STREET GROUP, LLC | 225,648 | 688,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,800 | 576,000 | 0.09% | Put |
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.
