| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,934,970 | 20,818,000 | 12.54% | ||
| 2 | CREDIT SUISSE AG/ | 1,244,533 | 13,391,000 | 8.07% | ||
| 3 | Segantii Capital Management Ltd | 950,635 | 10,180,000 | 6.13% | ||
| 4 | NORTHERN TRUST CORP | 806,167 | 8,674,000 | 5.22% | ||
| 5 | MORGAN STANLEY | 729,344 | 7,848,000 | 4.73% | ||
| 6 | LMR Partners LLP | 680,816 | 7,325,000 | 4.41% | ||
| 7 | CAPSTONE ASSET MANAGEMENT CO | 680,719 | 7,325,000 | 4.41% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 654,536 | 7,043,000 | 4.24% | ||
| 9 | FRANKLIN RESOURCES INC | 611,430 | 6,579,000 | 3.96% | ||
| 10 | Aperio Group, LLC | 597,447 | 6,429,000 | 3.87% | ||
| 11 | BlueCrest Capital Management Ltd | 586,995 | 6,316,000 | 3.80% | ||
| 12 | GOLDMAN SACHS GROUP INC | 505,657 | 5,441,000 | 3.28% | ||
| 13 | OLD MISSION CAPITAL LLC | 324,448 | 3,491,000 | 2.10% | ||
| 14 | PEAK6 Group LLC | 306,600 | 3,299,000 | 1.99% | Put | |
| 15 | MILLENNIUM MANAGEMENT LLC | 297,644 | 3,203,000 | 1.93% | ||
| 16 | Invesco Ltd. | 293,437 | 3,157,000 | 1.90% | ||
| 17 | TWO SIGMA ADVISERS, LP | 277,029 | 2,981,000 | 1.80% | ||
| 18 | HSBC HOLDINGS PLC | 276,254 | 2,972,000 | 1.79% | ||
| 19 | Spot Trading L.L.C | 235,400 | 2,533,000 | 1.53% | Put | |
| 20 | STRS OHIO | 188,000 | 2,022,000 | 1.22% | ||
| 21 | BlackRock Group LTD | 150,378 | 1,618,000 | 0.97% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,338 | 1,489,000 | 0.90% | ||
| 23 | JANE STREET GROUP, LLC | 138,247 | 1,488,000 | 0.90% | ||
| 24 | PROFUND ADVISORS LLC | 137,096 | 1,475,000 | 0.89% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 133,724 | 1,438,870 | 0.87% | ||
| 26 | PEAK6 Group LLC | 123,942 | 1,334,000 | 0.80% | ||
| 27 | Spot Trading L.L.C | 123,509 | 1,329,000 | 0.80% | ||
| 28 | HARVARD MANAGEMENT CO INC | 121,713 | 1,310,000 | 0.79% | ||
| 29 | DEUTSCHE BANK AG\ | 118,281 | 1,272,000 | 0.77% | ||
| 30 | COMGEST GLOBAL INVESTORS S.A.S. | 115,255 | 1,240,000 | 0.75% | ||
| 31 | BlackRock Finance, Inc. | 112,370 | 1,209,000 | 0.73% | ||
| 32 | JPMORGAN CHASE & CO | 105,212 | 1,132,000 | 0.68% | ||
| 33 | FIRST TRUST ADVISORS LP | 105,157 | 1,131,000 | 0.68% | ||
| 34 | COMERICA BANK | 79,709 | 932,000 | 0.56% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 85,376 | 919,000 | 0.55% | ||
| 36 | Walleye Trading LLC | 84,200 | 906,000 | 0.55% | Call | |
| 37 | BANK OF AMERICA CORP /DE/ | 80,091 | 862,000 | 0.52% | ||
| 38 | BANK OF MONTREAL /CAN/ | 67,135 | 722,000 | 0.43% | ||
| 39 | Freedom Investment Management, Inc. | 64,706 | 696,000 | 0.42% | ||
| 40 | BARCLAYS PLC | 61,500 | 662,000 | 0.40% | Put | |
| 41 | Portland Global Advisors LLC | 59,820 | 644,000 | 0.39% | ||
| 42 | CITIGROUP INC | 57,800 | 622,000 | 0.37% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,700 | 610,000 | 0.37% | Put | |
| 44 | Walleye Trading LLC | 49,400 | 531,000 | 0.32% | Put | |
| 45 | INDUS CAPITAL PARTNERS, LLC | 45,400 | 489,000 | 0.29% | ||
| 46 | NATIXIS | 42,198 | 454,000 | 0.27% | ||
| 47 | UBS Group AG | 40,403 | 435,000 | 0.26% | ||
| 48 | GOLDMAN SACHS GROUP INC | 40,100 | 431,000 | 0.26% | Put | |
| 49 | Mirae Asset Global Investments Co., Ltd. | 39,080 | 421,000 | 0.25% | ||
| 50 | D. E. Shaw & Co., Inc. | 185,000 | 396,000 | 0.24% |
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.
