| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTPAC BANKING CORP | 184,039 | 5,007,701 | 36.88% | ||
| 2 | PECONIC PARTNERS LLC | 604,336 | 4,722,000 | 34.77% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,824,952 | 2,237,000 | 16.47% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,000 | 770,000 | 5.67% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 292,527 | 225,000 | 1.66% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 283,300 | 218,000 | 1.61% | ||
| 7 | OLD MISSION CAPITAL LLC | 97,893 | 75,000 | 0.55% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 87,630 | 67,000 | 0.49% | ||
| 9 | Invesco Ltd. | 66,271 | 51,000 | 0.38% | ||
| 10 | Aperio Group, LLC | 50,649 | 39,000 | 0.29% | SH | |
| 11 | GFS Advisors, LLC | 50,000 | 38,000 | 0.28% | ||
| 12 | Virtu KCG Holdings LLC | 46,722 | 36,000 | 0.27% | ||
| 13 | CITADEL ADVISORS LLC | 25,837 | 20,000 | 0.15% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 18,488 | 13,000 | 0.10% | ||
| 15 | Wealth Architects, LLC | 16,260 | 13,000 | 0.10% | ||
| 16 | TWO SIGMA SECURITIES, LLC | 12,814 | 10,000 | 0.07% | ||
| 17 | GOLDMAN SACHS GROUP INC | 11,217 | 9,000 | 0.07% | ||
| 18 | JANE STREET GROUP, LLC | 10,724 | 8,000 | 0.06% | ||
| 19 | Tower Research Capital LLC (TRC) | 8,914 | 7,000 | 0.05% | ||
| 20 | MORGAN STANLEY | 7,361 | 6,000 | 0.04% | ||
| 21 | UBS Group AG | 4,316 | 3,000 | 0.02% | ||
| 22 | IFP ADVISORS, INC | 2,981 | 2,000 | 0.01% | ||
| 23 | JPMORGAN CHASE & CO | 2,165 | 2,000 | 0.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 939 | 1,000 | 0.01% | ||
| 25 | CITIGROUP INC | 10 | 0 | 0.00% | ||
| 26 | GLENMEDE TRUST CO NA | 519 | 0 | 0.00% | ||
| 27 | Advisory Services Network, LLC | 5 | 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.
