| X-Square Capital, LLC | 90,500 | $1,615,000 | 1.70% |
|---|
| Point72 Europe (London) LLP | 140,000 | $2,498,000 | 1.65% |
|---|
| HARRIS ASSOCIATES L P | 55,748,141 | $994,547,000 | 1.63% |
|---|
| EXANE DERIVATIVES | 502,571 | $9,186,867,000 | 1.58% |
|---|
| Teewinot Capital Advisers, L.L.C. | 199,831 | $3,565,000 | 1.50% |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,670,153 | $83,479,000 | 1.49% |
|---|
| East Coast Asset Management, LLC. | 233,750 | $4,170,000 | 1.14% |
|---|
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 845,509 | $15,083,000 | 1.11% |
|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,709,452 | $173,218,000 | 1.02% |
|---|
| Quadrature Capital Ltd | 594,870 | $10,590,000 | 0.94% |
|---|
| Spark Investment Management LLC | 933,400 | $16,651,000 | 0.89% |
|---|
| Legg Mason Asset Management (Japan) Co., Ltd. | 76,882 | $1,372,000 | 0.82% |
|---|
| KELLEHER FINANCIAL ADVISORS | 29,000 | $517,000 | 0.82% |
|---|
| Corsair Capital Management | 236,644 | $4,222,000 | 0.75% |
|---|
| Addison Capital Co | 53,192 | $949,000 | 0.75% |
|---|
| LEUTHOLD GROUP, LLC | 393,506 | $7,020,000 | 0.70% |
|---|
| Freestone Capital Holdings, LLC | 543,351 | $9,693,000 | 0.67% |
|---|
| Vantage Investment Partners, LLC | 375,000 | $6,690,000 | 0.61% |
|---|
| Capital Asset Advisory Services LLC | 37,235 | $664,000 | 0.60% |
|---|
| Camelot Portfolios, LLC | 71,273 | $1,272,000 | 0.60% |
|---|