| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 34,237,943 | 450,238,000 | 6.10% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,744,392 | 338,539,000 | 4.59% | ||
| 3 | FRANKLIN RESOURCES INC | 23,079,657 | 303,498,000 | 4.11% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 21,382,035 | 281,173,000 | 3.81% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 19,937,023 | 262,172,000 | 3.55% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,880,200 | 235,125,000 | 3.19% | Put | |
| 7 | VANGUARD GROUP INC | 17,836,076 | 234,544,000 | 3.18% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 16,158,000 | 224,273,000 | 3.04% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,610,437 | 205,277,000 | 2.78% | ||
| 10 | BlackRock Group LTD | 14,616,065 | 192,201,000 | 2.61% | ||
| 11 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 14,306,688 | 188,133,000 | 2.55% | ||
| 12 | MACQUARIE GROUP LTD | 13,522,311 | 177,818,000 | 2.41% | ||
| 13 | Bank of New York Mellon Corp | 13,308,237 | 175,003,000 | 2.37% | ||
| 14 | FMR LLC | 13,099,993 | 172,265,000 | 2.33% | ||
| 15 | DEUTSCHE BANK AG\ | 12,819,672 | 168,572,000 | 2.28% | ||
| 16 | Capital World Investors | 12,801,000 | 168,333,000 | 2.28% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 12,567,832 | 165,268,000 | 2.24% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,187,937 | 160,271,372 | 2.17% | ||
| 19 | BARCLAYS PLC | 11,820,600 | 153,668,000 | 2.08% | Call | |
| 20 | MORGAN STANLEY | 11,291,807 | 148,488,000 | 2.01% | ||
| 21 | Westwood Global Investments, LLC | 10,078,305 | 132,530,000 | 1.80% | ||
| 22 | CREDIT SUISSE AG/ | 10,009,725 | 131,628,000 | 1.78% | ||
| 23 | WELLS FARGO & COMPANY/MN | 8,776,352 | 115,409,000 | 1.56% | ||
| 24 | CITIGROUP INC | 8,708,120 | 114,513,000 | 1.55% | ||
| 25 | BLACKROCK ADVISORS LLC | 8,144,160 | 107,096,000 | 1.45% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,550,300 | 86,136,000 | 1.17% | Call | |
| 27 | CITIGROUP INC | 6,492,100 | 85,371,000 | 1.16% | Put | |
| 28 | STATE STREET CORP | 6,411,965 | 84,312,000 | 1.14% | ||
| 29 | ABERDEEN ASSET MANAGEMENT PLC/UK | 5,314,000 | 69,898,000 | 0.95% | ||
| 30 | HSBC HOLDINGS PLC | 4,178,613 | 54,984,000 | 0.75% | ||
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 3,981,791 | 52,361,000 | 0.71% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,887,696 | 51,123,203 | 0.69% | ||
| 33 | JPMORGAN CHASE & CO | 3,860,505 | 50,766,000 | 0.69% | ||
| 34 | RUSSELL FRANK CO/ | 3,589,664 | 49,933,000 | 0.68% | ||
| 35 | GOLDMAN SACHS GROUP INC | 3,666,400 | 48,213,000 | 0.65% | Put | |
| 36 | CREDIT AGRICOLE S A | 3,465,418 | 45,571,000 | 0.62% | ||
| 37 | Invesco Ltd. | 3,427,482 | 45,072,000 | 0.61% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 3,340,997 | 43,934,000 | 0.60% | ||
| 39 | GOLDMAN SACHS GROUP INC | 3,252,471 | 42,770,000 | 0.58% | ||
| 40 | MERCATOR ASSET MANAGEMENT L P | 3,147,683 | 41,392,000 | 0.56% | ||
| 41 | ING GROEP NV | 2,899,920 | 38,163,000 | 0.52% | ||
| 42 | HARDING LOEVNER LP | 2,847,147 | 37,440,000 | 0.51% | ||
| 43 | Spot Trading L.L.C | 2,525,594 | 33,212,000 | 0.45% | ||
| 44 | UBS AG | 2,451,850 | 32,242,000 | 0.44% | Call | |
| 45 | CITIGROUP INC | 2,451,500 | 32,238,000 | 0.44% | Call | |
| 46 | ROYAL BANK OF CANADA | 2,287,700 | 30,084,000 | 0.41% | Call | |
| 47 | USS Investment Management Ltd | 2,262,709 | 29,755,000 | 0.40% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 106,699 | 29,562,500 | 0.40% | Put | |
| 49 | AXIOM INVESTORS LLC /DE | 2,232,900 | 29,363,000 | 0.40% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,232,887 | 29,362,000 | 0.40% |
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.
