| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 549,829 | 4,531,000 | 28.51% | ||
| 2 | FIRST TRUST ADVISORS LP | 205,066 | 1,690,000 | 10.64% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 177,800 | 1,465,000 | 9.22% | ||
| 4 | BANK OF MONTREAL /CAN/ | 160,612 | 1,323,000 | 8.33% | ||
| 5 | Segantii Capital Management Ltd | 118,509 | 982,000 | 6.18% | ||
| 6 | NORTHERN TRUST CORP | 91,192 | 751,000 | 4.73% | ||
| 7 | BlackRock Finance, Inc. | 73,849 | 609,000 | 3.83% | ||
| 8 | MORGAN STANLEY | 67,833 | 559,000 | 3.52% | ||
| 9 | CREDIT SUISSE AG/ | 66,482 | 548,000 | 3.45% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,524 | 458,000 | 2.88% | ||
| 11 | Aperio Group, LLC | 52,275 | 431,000 | 2.71% | SH | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 31,864 | 263,000 | 1.66% | ||
| 13 | ROYAL BANK OF CANADA | 29,618 | 244,000 | 1.54% | ||
| 14 | BlackRock Fund Advisors | 29,378 | 242,000 | 1.52% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 28,959 | 239,000 | 1.50% | ||
| 16 | HSBC HOLDINGS PLC | 26,286 | 217,000 | 1.37% | ||
| 17 | JANE STREET GROUP, LLC | 25,627 | 211,000 | 1.33% | ||
| 18 | AMERIPRISE FINANCIAL INC | 25,019 | 206,000 | 1.30% | ||
| 19 | PROFUND ADVISORS LLC | 20,930 | 172,000 | 1.08% | ||
| 20 | GOLDMAN SACHS GROUP INC | 19,743 | 163,000 | 1.03% | ||
| 21 | STATE STREET CORP | 19,765 | 162,000 | 1.02% | ||
| 22 | CUTLER GROUP LLC / CA | 13,631 | 112,000 | 0.70% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 13,000 | 107,000 | 0.67% | ||
| 24 | UBS Group AG | 12,075 | 100,000 | 0.63% | ||
| 25 | GOLDMAN SACHS GROUP INC | 4,500 | 37,000 | 0.23% | Call | |
| 26 | Advisors Asset Management, Inc. | 1,414 | 12,000 | 0.08% | ||
| 27 | CUTLER GROUP LLC / CA | 7,100 | 11,000 | 0.07% | Put | |
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,107 | 9,000 | 0.06% | ||
| 29 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 8,000 | 0.05% | ||
| 30 | CITIGROUP INC | 598 | 5,000 | 0.03% | ||
| 31 | WELLS FARGO & COMPANY/MN | 444 | 4,000 | 0.03% | ||
| 32 | JPMORGAN CHASE & CO | 414 | 3,000 | 0.02% | ||
| 33 | US BANCORP \DE\ | 339 | 3,000 | 0.02% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 420 | 3,000 | 0.02% | ||
| 35 | DEUTSCHE BANK AG\ | 327 | 2,000 | 0.01% | ||
| 36 | Creative Planning | 200 | 2,000 | 0.01% | ||
| 37 | GOLDMAN SACHS GROUP INC | 300 | 2,000 | 0.01% | Put | |
| 38 | IFP ADVISORS, INC | 200 | 2,000 | 0.01% | ||
| 39 | Cornerstone Advisors, Inc. | 95 | 1,000 | 0.01% | ||
| 40 | LS Investment Advisors, LLC | 80 | 1,000 | 0.01% | ||
| 41 | GLENMEDE TRUST CO NA | 126 | 0 | 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.
