| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,190,907 | 38,081,000 | 13.61% | ||
| 2 | BlueCrest Capital Management Ltd | 1,432,440 | 24,896,000 | 8.90% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 861,100 | 14,966,000 | 5.35% | Put | |
| 4 | NORTHERN TRUST CORP | 828,926 | 14,406,000 | 5.15% | ||
| 5 | CREDIT SUISSE AG/ | 692,463 | 12,035,000 | 4.30% | ||
| 6 | Aperio Group, LLC | 690,726 | 12,005,000 | 4.29% | ||
| 7 | FRANKLIN RESOURCES INC | 557,037 | 9,682,000 | 3.46% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,192 | 8,346,000 | 2.98% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 473,328 | 8,226,000 | 2.94% | ||
| 10 | GOLDMAN SACHS GROUP INC | 413,138 | 7,180,000 | 2.57% | ||
| 11 | MORGAN STANLEY | 374,976 | 6,517,000 | 2.33% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 331,115 | 5,755,000 | 2.06% | ||
| 13 | PEAK6 Group LLC | 316,300 | 5,497,000 | 1.96% | Put | |
| 14 | Invesco Ltd. | 315,751 | 5,488,000 | 1.96% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 311,752 | 5,418,000 | 1.94% | ||
| 16 | TWO SIGMA ADVISERS, LP | 241,229 | 4,182,000 | 1.49% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 237,806 | 4,133,000 | 1.48% | ||
| 18 | HSBC HOLDINGS PLC | 222,186 | 3,861,000 | 1.38% | ||
| 19 | WESTPAC BANKING CORP | 219,030 | 3,806,741 | 1.36% | ||
| 20 | DEUTSCHE BANK AG\ | 210,388 | 3,656,000 | 1.31% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 210,195 | 3,653,000 | 1.31% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 200,269 | 3,481,000 | 1.24% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,780 | 3,472,000 | 1.24% | ||
| 24 | JANE STREET GROUP, LLC | 183,564 | 3,190,000 | 1.14% | ||
| 25 | PEAK6 Group LLC | 178,700 | 3,106,000 | 1.11% | Call | |
| 26 | Spot Trading L.L.C | 163,900 | 2,849,000 | 1.02% | Put | |
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 163,425 | 2,840,000 | 1.01% | ||
| 28 | BARCLAYS PLC | 166,200 | 2,825,000 | 1.01% | Put | |
| 29 | TODD ASSET MANAGEMENT LLC | 148,800 | 2,586,000 | 0.92% | ||
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,800 | 2,586,000 | 0.92% | ||
| 31 | PROFUND ADVISORS LLC | 143,724 | 2,498,000 | 0.89% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,800 | 2,291,000 | 0.82% | Call | |
| 33 | BlackRock Finance, Inc. | 131,237 | 2,281,000 | 0.82% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 126,757 | 2,203,000 | 0.79% | ||
| 35 | HARVARD MANAGEMENT CO INC | 121,713 | 2,115,000 | 0.76% | ||
| 36 | Trexquant Investment LP | 112,300 | 1,951,000 | 0.70% | ||
| 37 | GOLDMAN SACHS GROUP INC | 110,400 | 1,919,000 | 0.69% | Call | |
| 38 | PEAK6 Group LLC | 107,935 | 1,876,000 | 0.67% | ||
| 39 | BARCLAYS PLC | 89,700 | 1,525,000 | 0.54% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 87,500 | 1,521,000 | 0.54% | Put | |
| 41 | Spot Trading L.L.C | 86,886 | 1,510,000 | 0.54% | ||
| 42 | Clark Capital Management Group, Inc. | 85,477 | 1,486,000 | 0.53% | ||
| 43 | FIRST TRUST ADVISORS LP | 81,443 | 1,415,000 | 0.51% | ||
| 44 | COMERICA BANK | 76,524 | 1,330,000 | 0.48% | ||
| 45 | BARCLAYS PLC | 76,618 | 1,302,000 | 0.47% | ||
| 46 | CITIGROUP INC | 73,800 | 1,283,000 | 0.46% | Call | |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 73,267 | 1,273,381 | 0.46% | ||
| 48 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 72,400 | 1,258,000 | 0.45% | ||
| 49 | CITIGROUP INC | 71,500 | 1,243,000 | 0.44% | Put | |
| 50 | BANK OF MONTREAL /CAN/ | 60,677 | 1,054,000 | 0.38% |
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.
