| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 848,725 | 56,114,000 | 16.62% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,700 | 20,994,000 | 6.22% | Put | |
| 3 | FRANKLIN RESOURCES INC | 258,510 | 17,082,000 | 5.06% | ||
| 4 | CREDIT SUISSE AG/ | 249,986 | 16,519,000 | 4.89% | ||
| 5 | NORTHERN TRUST CORP | 207,605 | 13,719,000 | 4.06% | ||
| 6 | JANE STREET GROUP, LLC | 186,448 | 12,320,000 | 3.65% | ||
| 7 | Aperio Group, LLC | 179,411 | 11,855,000 | 3.51% | SH | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,800 | 10,295,000 | 3.05% | Call | |
| 9 | CAPSTONE ASSET MANAGEMENT CO | 133,138 | 8,798,000 | 2.61% | ||
| 10 | CITIGROUP INC | 132,700 | 8,769,000 | 2.60% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 130,117 | 8,598,000 | 2.55% | ||
| 12 | Invesco Ltd. | 130,035 | 8,593,000 | 2.55% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,970 | 7,226,000 | 2.14% | ||
| 14 | MORGAN STANLEY | 105,824 | 6,993,000 | 2.07% | ||
| 15 | JUPITER ASSET MANAGEMENT LTD | 94,200 | 6,225,000 | 1.84% | PRN | |
| 16 | BARCLAYS PLC | 86,100 | 5,683,000 | 1.68% | Put | |
| 17 | CITIGROUP INC | 80,709 | 5,334,000 | 1.58% | ||
| 18 | GOLDMAN SACHS GROUP INC | 76,100 | 5,029,000 | 1.49% | Put | |
| 19 | ROYAL BANK OF CANADA | 74,731 | 4,938,000 | 1.46% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,257 | 4,709,000 | 1.39% | ||
| 21 | Point72 Asset Management, L.P. | 68,710 | 4,540,000 | 1.34% | ||
| 22 | BlackRock Finance, Inc. | 63,945 | 4,225,000 | 1.25% | ||
| 23 | Segantii Capital Management Ltd | 69,214 | 4,077,000 | 1.21% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 59,445 | 3,928,000 | 1.16% | ||
| 25 | Spot Trading L.L.C | 54,500 | 3,601,000 | 1.07% | Put | |
| 26 | PEAK6 Group LLC | 54,100 | 3,575,000 | 1.06% | Put | |
| 27 | PROFUND ADVISORS LLC | 52,766 | 3,487,000 | 1.03% | ||
| 28 | OLD MISSION CAPITAL LLC | 52,529 | 3,471,000 | 1.03% | ||
| 29 | OTTER CREEK MANAGEMENT INC | 50,000 | 3,304,000 | 0.98% | Put | |
| 30 | WESTPAC BANKING CORP | 43,698 | 2,913,984 | 0.86% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 39,730 | 2,887,000 | 0.86% | ||
| 32 | BlueCrest Capital Management Ltd | 43,000 | 2,841,000 | 0.84% | ||
| 33 | HARVARD MANAGEMENT CO INC | 40,571 | 2,681,000 | 0.79% | ||
| 34 | TODD ASSET MANAGEMENT LLC | 38,500 | 2,544,000 | 0.75% | ||
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,500 | 2,544,000 | 0.75% | ||
| 36 | PEAK6 Group LLC | 38,080 | 2,516,000 | 0.75% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 38,048 | 2,514,000 | 0.74% | ||
| 38 | GOLDMAN SACHS GROUP INC | 32,200 | 2,128,000 | 0.63% | Call | |
| 39 | UBS Group AG | 29,782 | 1,968,000 | 0.58% | ||
| 40 | BANK OF MONTREAL /CAN/ | 25,868 | 1,710,000 | 0.51% | ||
| 41 | BARCLAYS PLC | 24,800 | 1,637,000 | 0.48% | Call | |
| 42 | COMERICA BANK | 24,498 | 1,619,000 | 0.48% | ||
| 43 | Timber Hill LLC | 24,489 | 1,618,000 | 0.48% | ||
| 44 | FIRST TRUST ADVISORS LP | 22,173 | 1,465,000 | 0.43% | ||
| 45 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 20,400 | 1,348,000 | 0.40% | ||
| 46 | NINE MASTS CAPITAL Ltd | 19,600 | 1,295,000 | 0.38% | ||
| 47 | Clark Capital Management Group, Inc. | 18,585 | 1,228,000 | 0.36% | ||
| 48 | BARCLAYS PLC | 16,010 | 1,057,000 | 0.31% | ||
| 49 | PEAK6 Group LLC | 16,000 | 1,057,000 | 0.31% | Call | |
| 50 | STATE STREET CORP | 15,779 | 1,043,000 | 0.31% |
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.
