| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,894,309 | 29,056,000 | 14.13% | ||
| 2 | NORTHERN TRUST CORP | 1,473,716 | 22,606,000 | 10.99% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 1,100,000 | 16,874,000 | 8.20% | ||
| 4 | CREDIT SUISSE AG/ | 1,076,268 | 16,510,000 | 8.03% | ||
| 5 | FRANKLIN RESOURCES INC | 608,269 | 9,331,000 | 4.54% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 560,421 | 8,597,000 | 4.18% | ||
| 7 | Aperio Group, LLC | 544,782 | 8,357,000 | 4.06% | ||
| 8 | GOLDMAN SACHS GROUP INC | 514,770 | 7,897,000 | 3.84% | ||
| 9 | Segantii Capital Management Ltd | 497,204 | 7,597,000 | 3.69% | ||
| 10 | Walleye Trading LLC | 415,900 | 6,380,000 | 3.10% | Put | |
| 11 | AUGUSTINE ASSET MANAGEMENT INC | 290,046 | 4,449,000 | 2.16% | ||
| 12 | GAM Holding AG | 274,700 | 4,181,000 | 2.03% | ||
| 13 | Invesco Ltd. | 264,131 | 4,052,000 | 1.97% | ||
| 14 | CAPSTONE ASSET MANAGEMENT CO | 220,164 | 3,377,000 | 1.64% | ||
| 15 | LMR Partners LLP | 218,000 | 3,330,000 | 1.62% | ||
| 16 | PROFUND ADVISORS LLC | 200,892 | 3,082,000 | 1.50% | ||
| 17 | STRS OHIO | 188,000 | 2,883,000 | 1.40% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 186,714 | 2,864,000 | 1.39% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 155,318 | 2,382,578 | 1.16% | ||
| 20 | BANK OF MONTREAL /CAN/ | 146,300 | 2,244,000 | 1.09% | ||
| 21 | UBS Group AG | 133,043 | 2,041,000 | 0.99% | ||
| 22 | BARCLAYS PLC | 130,400 | 2,000,000 | 0.97% | Put | |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,807 | 1,884,000 | 0.92% | ||
| 24 | ATHOS CAPITAL LTD | 120,000 | 1,841,000 | 0.90% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 119,191 | 1,828,000 | 0.89% | ||
| 26 | COMGEST GLOBAL INVESTORS S.A.S. | 115,255 | 1,768,000 | 0.86% | ||
| 27 | MORGAN STANLEY | 112,597 | 1,727,000 | 0.84% | ||
| 28 | FIRST TRUST ADVISORS LP | 110,160 | 1,690,000 | 0.82% | ||
| 29 | CITIGROUP INC | 102,572 | 1,573,000 | 0.76% | ||
| 30 | BlackRock Finance, Inc. | 96,683 | 1,483,000 | 0.72% | ||
| 31 | TWO SIGMA ADVISERS, LP | 87,200 | 1,338,000 | 0.65% | ||
| 32 | COMERICA BANK | 79,999 | 1,304,000 | 0.63% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 80,773 | 1,239,000 | 0.60% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,900 | 1,103,000 | 0.54% | Call | |
| 35 | JPMORGAN CHASE & CO | 57,547 | 882,000 | 0.43% | ||
| 36 | DEUTSCHE BANK AG\ | 56,313 | 863,000 | 0.42% | ||
| 37 | Portland Global Advisors LLC | 53,015 | 813,000 | 0.40% | ||
| 38 | BARCLAYS PLC | 52,800 | 810,000 | 0.39% | Call | |
| 39 | SPOT TRADING LLC /BD | 47,100 | 723,000 | 0.35% | Put | |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 46,986 | 720,000 | 0.35% | ||
| 41 | ROYAL BANK OF CANADA | 45,733 | 701,000 | 0.34% | ||
| 42 | US BANCORP \DE\ | 37,404 | 574,000 | 0.28% | ||
| 43 | Laird Norton Wetherby Wealth Management, LLC | 35,263 | 541,000 | 0.26% | ||
| 44 | Freedom Investment Management, Inc. | 34,652 | 532,000 | 0.26% | ||
| 45 | STEVENS CAPITAL MANAGEMENT LP | 34,098 | 523,000 | 0.25% | ||
| 46 | D. E. Shaw & Co., Inc. | 164,000 | 501,000 | 0.24% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | 491,000 | 0.24% | Put | |
| 48 | Walleye Trading LLC | 31,600 | 485,000 | 0.24% | Call | |
| 49 | Virtu KCG Holdings LLC | 29,344 | 450,000 | 0.22% | ||
| 50 | AMERIPRISE FINANCIAL INC | 27,994 | 433,000 | 0.21% |
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.
