| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 895,144 | 52,519,000 | 17.00% | ||
| 2 | MACQUARIE GROUP LTD | 329,074 | 19,320,000 | 6.25% | ||
| 3 | FRANKLIN RESOURCES INC | 271,017 | 15,911,000 | 5.15% | ||
| 4 | CREDIT SUISSE AG/ | 184,335 | 10,822,000 | 3.50% | ||
| 5 | Aperio Group, LLC | 173,317 | 10,175,000 | 3.29% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,100 | 10,163,000 | 3.29% | Call | |
| 7 | JANE STREET GROUP, LLC | 168,156 | 9,872,000 | 3.20% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,500 | 9,071,000 | 2.94% | Put | |
| 9 | NORTHERN TRUST CORP | 147,869 | 8,682,000 | 2.81% | ||
| 10 | GOLDMAN SACHS GROUP INC | 144,031 | 8,456,000 | 2.74% | ||
| 11 | Invesco Ltd. | 139,608 | 8,196,000 | 2.65% | ||
| 12 | CITIGROUP INC | 135,600 | 7,961,000 | 2.58% | Put | |
| 13 | CAPSTONE ASSET MANAGEMENT CO | 132,818 | 7,798,000 | 2.52% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,970 | 7,226,000 | 2.34% | ||
| 15 | MORGAN STANLEY | 119,330 | 7,005,000 | 2.27% | ||
| 16 | CITIGROUP INC | 117,600 | 6,904,000 | 2.23% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,792 | 4,919,000 | 1.59% | ||
| 18 | BlackRock Finance, Inc. | 75,444 | 4,429,000 | 1.43% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,432 | 4,135,000 | 1.34% | ||
| 20 | Segantii Capital Management Ltd | 69,214 | 4,077,000 | 1.32% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 68,400 | 4,015,764 | 1.30% | ||
| 22 | GOLDMAN SACHS GROUP INC | 64,200 | 3,769,000 | 1.22% | Put | |
| 23 | Spot Trading L.L.C | 58,300 | 3,423,000 | 1.11% | Put | |
| 24 | BARCLAYS PLC | 56,861 | 3,298,000 | 1.07% | ||
| 25 | PROFUND ADVISORS LLC | 55,242 | 3,243,000 | 1.05% | ||
| 26 | CITADEL ADVISORS LLC | 54,214 | 3,183,000 | 1.03% | ||
| 27 | BARCLAYS PLC | 53,300 | 3,091,000 | 1.00% | Put | |
| 28 | Timber Hill LLC | 48,738 | 2,861,000 | 0.93% | ||
| 29 | COMERICA BANK | 45,382 | 2,664,000 | 0.86% | ||
| 30 | INTEGRAL DERIVATIVES, LLC | 45,300 | 2,660,000 | 0.86% | Call | |
| 31 | HARVARD MANAGEMENT CO INC | 40,571 | 2,382,000 | 0.77% | ||
| 32 | OTTER CREEK MANAGEMENT INC | 40,000 | 2,348,000 | 0.76% | Put | |
| 33 | INDUS CAPITAL PARTNERS, LLC | 39,700 | 2,331,000 | 0.75% | ||
| 34 | NINE MASTS CAPITAL Ltd | 33,333 | 1,963,000 | 0.64% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 33,383 | 1,960,000 | 0.63% | ||
| 36 | UBS Group AG | 32,918 | 1,933,000 | 0.63% | ||
| 37 | Spot Trading L.L.C | 32,532 | 1,910,000 | 0.62% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,157 | 1,829,000 | 0.59% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 31,068 | 1,824,000 | 0.59% | ||
| 40 | EJF Capital LP | 30,000 | 1,761,000 | 0.57% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 29,281 | 1,719,000 | 0.56% | ||
| 42 | GOLDMAN SACHS GROUP INC | 28,800 | 1,691,000 | 0.55% | Call | |
| 43 | BANK OF MONTREAL /CAN/ | 27,897 | 1,638,000 | 0.53% | ||
| 44 | Point72 Asset Management, L.P. | 27,200 | 1,597,000 | 0.52% | ||
| 45 | PEAK6 Group LLC | 23,692 | 1,391,000 | 0.45% | ||
| 46 | BARCLAYS PLC | 21,500 | 1,247,000 | 0.40% | Call | |
| 47 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 20,400 | 1,198,000 | 0.39% | ||
| 48 | Placemark Investments, Inc. | 20,031 | 1,175,000 | 0.38% | ||
| 49 | PEAK6 Group LLC | 19,500 | 1,145,000 | 0.37% | Put | |
| 50 | Clark Capital Management Group, Inc. | 18,851 | 1,107,000 | 0.36% |
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.
