| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,905,952 | 24,531,000 | 12.47% | ||
| 2 | NORTHERN TRUST CORP | 978,489 | 12,594,000 | 6.40% | ||
| 3 | CREDIT SUISSE AG/ | 889,565 | 11,448,000 | 5.82% | ||
| 4 | LMR Partners LLP | 846,615 | 11,025,000 | 5.60% | ||
| 5 | UBS Group AG | 750,000 | 9,653,000 | 4.91% | Call | |
| 6 | PEAK6 Group LLC | 715,200 | 9,205,000 | 4.68% | Put | |
| 7 | Segantii Capital Management Ltd | 685,999 | 8,935,000 | 4.54% | ||
| 8 | MORGAN STANLEY | 662,213 | 8,522,000 | 4.33% | ||
| 9 | GOLDMAN SACHS GROUP INC | 657,070 | 8,456,000 | 4.30% | ||
| 10 | FRANKLIN RESOURCES INC | 625,002 | 8,044,000 | 4.09% | ||
| 11 | OLD MISSION CAPITAL, LLC | 531,327 | 6,838,000 | 3.48% | ||
| 12 | JANE STREET GROUP, LLC | 454,612 | 5,851,000 | 2.97% | ||
| 13 | Aperio Group, LLC | 439,048 | 5,651,000 | 2.87% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,276 | 4,302,000 | 2.19% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 295,064 | 3,797,000 | 1.93% | ||
| 16 | Invesco Ltd. | 267,102 | 3,438,000 | 1.75% | ||
| 17 | Walleye Trading LLC | 266,900 | 3,434,000 | 1.75% | Put | |
| 18 | CAPSTONE ASSET MANAGEMENT CO | 219,564 | 2,826,000 | 1.44% | ||
| 19 | HSBC HOLDINGS PLC | 210,869 | 2,714,000 | 1.38% | ||
| 20 | GAM Holding AG | 202,000 | 2,595,000 | 1.32% | ||
| 21 | STRS OHIO | 188,000 | 2,419,000 | 1.23% | ||
| 22 | PROFUND ADVISORS LLC | 156,669 | 2,016,000 | 1.02% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,000 | 2,008,000 | 1.02% | Put | |
| 24 | PEAK6 Group LLC | 154,262 | 1,985,000 | 1.01% | ||
| 25 | TWO SIGMA ADVISERS, LP | 144,000 | 1,853,000 | 0.94% | ||
| 26 | Glacier Peak Capital LLC | 134,495 | 1,731,000 | 0.88% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 129,262 | 1,663,602 | 0.85% | ||
| 28 | Central Asset Investments & Management Holdings (HK) Ltd | 126,900 | 1,633,000 | 0.83% | ||
| 29 | HARVARD MANAGEMENT CO INC | 121,713 | 1,566,000 | 0.80% | ||
| 30 | COMGEST GLOBAL INVESTORS S.A.S. | 115,255 | 1,483,000 | 0.75% | ||
| 31 | BlackRock Finance, Inc. | 101,919 | 1,312,000 | 0.67% | ||
| 32 | CITIGROUP INC | 98,044 | 1,261,000 | 0.64% | ||
| 33 | COMERICA BANK | 84,358 | 1,162,000 | 0.59% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 88,161 | 1,135,000 | 0.58% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 82,043 | 1,056,000 | 0.54% | ||
| 36 | PEAK6 Group LLC | 81,000 | 1,042,000 | 0.53% | Call | |
| 37 | BlackRock Group LTD | 68,950 | 887,000 | 0.45% | ||
| 38 | FIRST TRUST ADVISORS LP | 66,387 | 854,000 | 0.43% | ||
| 39 | UBS Group AG | 60,921 | 784,000 | 0.40% | ||
| 40 | Walleye Trading LLC | 59,022 | 760,000 | 0.39% | ||
| 41 | Portland Global Advisors LLC | 53,915 | 694,000 | 0.35% | ||
| 42 | GOLDMAN SACHS GROUP INC | 50,300 | 647,000 | 0.33% | Put | |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 48,553 | 625,000 | 0.32% | ||
| 44 | ROYAL BANK OF CANADA | 47,023 | 605,000 | 0.31% | ||
| 45 | BANK OF MONTREAL /CAN/ | 41,473 | 601,000 | 0.31% | ||
| 46 | Freedom Investment Management, Inc. | 45,997 | 592,000 | 0.30% | ||
| 47 | ELLINGTON MANAGEMENT GROUP LLC | 37,700 | 485,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 36,850 | 474,000 | 0.24% | ||
| 49 | Cubist Systematic Strategies, LLC | 34,729 | 447,000 | 0.23% | ||
| 50 | CITIGROUP INC | 32,500 | 418,000 | 0.21% | Put |
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.
