| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,905,800 | 29,217,000 | 13.10% | ||
| 2 | NORTHERN TRUST CORP | 1,248,657 | 19,142,000 | 8.58% | ||
| 3 | CREDIT SUISSE AG/ | 1,083,149 | 16,604,000 | 7.45% | ||
| 4 | Walleye Trading LLC | 742,900 | 11,388,000 | 5.11% | Put | |
| 5 | Segantii Capital Management Ltd | 665,360 | 10,211,000 | 4.58% | ||
| 6 | FRANKLIN RESOURCES INC | 621,834 | 9,533,000 | 4.28% | ||
| 7 | Central Asset Investments & Management Holdings (HK) Ltd | 537,341 | 8,237,000 | 3.69% | ||
| 8 | GOLDMAN SACHS GROUP INC | 532,859 | 8,169,000 | 3.66% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 525,000 | 8,048,000 | 3.61% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 524,047 | 8,034,000 | 3.60% | ||
| 11 | Aperio Group, LLC | 495,495 | 7,596,000 | 3.41% | ||
| 12 | Karp Capital Management Corp | 495,495 | 7,596,000 | 3.41% | ||
| 13 | PEAK6 Group LLC | 332,000 | 5,090,000 | 2.28% | Put | |
| 14 | AUGUSTINE ASSET MANAGEMENT INC | 273,885 | 4,198,000 | 1.88% | ||
| 15 | Invesco Ltd. | 264,032 | 4,048,000 | 1.82% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 224,034 | 3,434,000 | 1.54% | ||
| 17 | LMR Partners LLP | 218,000 | 3,345,000 | 1.50% | ||
| 18 | MORGAN STANLEY | 209,941 | 3,219,000 | 1.44% | ||
| 19 | STRS OHIO | 188,000 | 2,882,000 | 1.29% | ||
| 20 | PROFUND ADVISORS LLC | 181,018 | 2,775,000 | 1.24% | ||
| 21 | GAM Holding AG | 178,000 | 2,744,000 | 1.23% | ||
| 22 | BARCLAYS PLC | 176,400 | 2,704,000 | 1.21% | Put | |
| 23 | TWO SIGMA INVESTMENTS, LP | 175,860 | 2,696,000 | 1.21% | ||
| 24 | JANE STREET GROUP, LLC | 154,695 | 2,371,000 | 1.06% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 146,203 | 2,241,292 | 1.01% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,800 | 2,051,000 | 0.92% | Put | |
| 27 | COMGEST GLOBAL INVESTORS S.A.S. | 115,255 | 1,767,000 | 0.79% | ||
| 28 | TWO SIGMA ADVISERS, LP | 110,100 | 1,688,000 | 0.76% | ||
| 29 | BlackRock Finance, Inc. | 108,663 | 1,665,000 | 0.75% | ||
| 30 | CITIGROUP INC | 107,139 | 1,643,000 | 0.74% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 101,727 | 1,560,000 | 0.70% | ||
| 32 | UBS Group AG | 98,712 | 1,513,000 | 0.68% | ||
| 33 | FIRST TRUST ADVISORS LP | 91,163 | 1,398,000 | 0.63% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,200 | 1,306,000 | 0.59% | Call | |
| 35 | COMERICA BANK | 85,467 | 1,293,000 | 0.58% | ||
| 36 | OLD MISSION CAPITAL LLC | 83,737 | 1,284,000 | 0.58% | ||
| 37 | Walleye Trading LLC | 73,520 | 1,127,000 | 0.51% | ||
| 38 | Portland Global Advisors LLC | 53,015 | 813,000 | 0.36% | ||
| 39 | JPMORGAN CHASE & CO | 52,193 | 801,000 | 0.36% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,734 | 778,000 | 0.35% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 47,282 | 724,000 | 0.32% | ||
| 42 | ROYAL BANK OF CANADA | 46,653 | 715,000 | 0.32% | ||
| 43 | WOLVERINE TRADING LP /BD | 41,500 | 641,000 | 0.29% | Put | |
| 44 | HSBC HOLDINGS PLC | 40,618 | 623,000 | 0.28% | ||
| 45 | BARCLAYS PLC | 40,200 | 616,000 | 0.28% | Call | |
| 46 | Freedom Investment Management, Inc. | 39,694 | 609,000 | 0.27% | ||
| 47 | BANK OF MONTREAL /CAN/ | 39,396 | 604,000 | 0.27% | ||
| 48 | Spot Trading L.L.C | 37,500 | 575,000 | 0.26% | Put | |
| 49 | HARVARD MANAGEMENT CO INC | 36,913 | 566,000 | 0.25% | ||
| 50 | DEUTSCHE BANK AG\ | 36,850 | 564,000 | 0.25% |
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.
