| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,931,090 | 25,263,000 | 10.85% | ||
| 2 | LMR Partners LLP | 1,902,982 | 24,891,000 | 10.69% | ||
| 3 | CREDIT SUISSE AG/ | 890,073 | 11,642,000 | 5.00% | ||
| 4 | MORGAN STANLEY | 879,887 | 11,510,000 | 4.94% | ||
| 5 | NORTHERN TRUST CORP | 829,505 | 10,850,000 | 4.66% | ||
| 6 | Segantii Capital Management Ltd | 791,351 | 10,207,000 | 4.38% | ||
| 7 | UBS Group AG | 750,000 | 9,810,000 | 4.21% | Call | |
| 8 | FRANKLIN RESOURCES INC | 704,960 | 9,221,000 | 3.96% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 694,865 | 9,089,000 | 3.90% | ||
| 10 | Aperio Group, LLC | 681,652 | 8,916,000 | 3.83% | ||
| 11 | PEAK6 Group LLC | 582,400 | 7,618,000 | 3.27% | Put | |
| 12 | OLD MISSION CAPITAL LLC | 575,264 | 7,524,000 | 3.23% | ||
| 13 | GOLDMAN SACHS GROUP INC | 553,625 | 7,242,000 | 3.11% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 453,829 | 5,936,000 | 2.55% | ||
| 15 | HSBC HOLDINGS PLC | 394,683 | 5,163,000 | 2.22% | ||
| 16 | BlueCrest Capital Management Ltd | 300,011 | 3,924,000 | 1.68% | ||
| 17 | Invesco Ltd. | 282,449 | 3,694,000 | 1.59% | ||
| 18 | CROSSMARK GLOBAL HOLDINGS, INC. | 240,317 | 3,617,000 | 1.55% | ||
| 19 | DEUTSCHE BANK AG\ | 239,850 | 3,136,000 | 1.35% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,026 | 2,629,000 | 1.13% | ||
| 21 | STRS OHIO | 188,000 | 2,459,000 | 1.06% | ||
| 22 | UBS Group AG | 183,736 | 2,403,000 | 1.03% | ||
| 23 | PROFUND ADVISORS LLC | 182,760 | 2,391,000 | 1.03% | ||
| 24 | GAM Holding AG | 160,000 | 2,104,000 | 0.90% | ||
| 25 | TWO SIGMA ADVISERS, LP | 160,029 | 2,093,000 | 0.90% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 158,327 | 2,070,917 | 0.89% | ||
| 27 | PEAK6 Group LLC | 126,100 | 1,649,000 | 0.71% | Call | |
| 28 | HARVARD MANAGEMENT CO INC | 121,713 | 1,592,000 | 0.68% | ||
| 29 | D. E. Shaw & Co., Inc. | 597,000 | 1,539,000 | 0.66% | ||
| 30 | BlackRock Group LTD | 115,971 | 1,517,000 | 0.65% | ||
| 31 | COMGEST GLOBAL INVESTORS S.A.S. | 115,255 | 1,508,000 | 0.65% | ||
| 32 | BlackRock Finance, Inc. | 105,858 | 1,385,000 | 0.59% | ||
| 33 | CITIGROUP INC | 98,943 | 1,294,000 | 0.56% | ||
| 34 | THOMAS WHITE INTERNATIONAL LTD | 97,993 | 1,282,000 | 0.55% | ||
| 35 | Spot Trading L.L.C | 94,000 | 1,230,000 | 0.53% | Put | |
| 36 | FIRST TRUST ADVISORS LP | 90,355 | 1,182,000 | 0.51% | ||
| 37 | Central Asset Investments & Management Holdings (HK) Ltd | 84,900 | 1,110,000 | 0.48% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 84,156 | 1,101,000 | 0.47% | ||
| 39 | COMERICA BANK | 74,849 | 1,035,000 | 0.44% | ||
| 40 | NINE MASTS CAPITAL Ltd | 80,000 | 1,031,000 | 0.44% | ||
| 41 | Walleye Trading LLC | 76,400 | 999,000 | 0.43% | Put | |
| 42 | Virtu KCG Holdings LLC | 71,257 | 932,000 | 0.40% | ||
| 43 | Freedom Investment Management, Inc. | 64,698 | 846,000 | 0.36% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,200 | 827,000 | 0.36% | Call | |
| 45 | CITIGROUP INC | 61,300 | 802,000 | 0.34% | Put | |
| 46 | BANK OF MONTREAL /CAN/ | 61,011 | 798,000 | 0.34% | ||
| 47 | BARCLAYS PLC | 58,600 | 766,000 | 0.33% | Put | |
| 48 | Portland Global Advisors LLC | 57,520 | 752,000 | 0.32% | ||
| 49 | BARCLAYS PLC | 56,343 | 737,000 | 0.32% | ||
| 50 | Spot Trading L.L.C | 54,900 | 718,000 | 0.31% | Call |
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.
