| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND CURVE CAPITAL LLC | 2,329,884 | 10,974,000 | 21.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,081,297 | 9,803,000 | 19.42% | ||
| 3 | BlackRock Finance, Inc. | 1,387,852 | 6,537,000 | 12.95% | ||
| 4 | CONTINENTAL ADVISORS LLC | 1,036,309 | 4,881,000 | 9.67% | ||
| 5 | VANGUARD GROUP INC | 754,090 | 3,552,000 | 7.04% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 676,150 | 3,185,000 | 6.31% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 482,400 | 2,272,000 | 4.50% | ||
| 8 | MORGAN STANLEY | 309,162 | 1,456,000 | 2.89% | ||
| 9 | Numeric Investors LLC | 242,705 | 1,143,000 | 2.26% | ||
| 10 | ROYAL BANK OF CANADA | 201,200 | 948,000 | 1.88% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 116,937 | 550,000 | 1.09% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,500 | 525,000 | 1.04% | ||
| 13 | QS Investors, LLC | 91,573 | 431,000 | 0.85% | ||
| 14 | Bank of New York Mellon Corp | 90,570 | 426,000 | 0.84% | ||
| 15 | GOLDMAN SACHS GROUP INC | 70,127 | 330,000 | 0.65% | ||
| 16 | RBF Capital, LLC | 60,000 | 283,000 | 0.56% | ||
| 17 | Leisure Capital Management | 59,369 | 280,000 | 0.55% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 48,750 | 230,000 | 0.46% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 43,116 | 203,000 | 0.40% | ||
| 20 | NORTHERN TRUST CORP | 40,867 | 192,000 | 0.38% | ||
| 21 | Spark Investment Management LLC | 40,200 | 189,000 | 0.37% | ||
| 22 | HANCOCK WHITNEY CORP | 37,570 | 177,000 | 0.35% | ||
| 23 | ALGERT GLOBAL LLC | 31,928 | 150,000 | 0.30% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 29,558 | 139,000 | 0.28% | ||
| 25 | CITADEL ADVISORS LLC | 24,810 | 117,000 | 0.23% | ||
| 26 | UBS Group AG | 24,882 | 117,000 | 0.23% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 24,300 | 114,000 | 0.23% | ||
| 28 | GROUP ONE TRADING LLC | 24,215 | 114,000 | 0.23% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,221 | 105,000 | 0.21% | ||
| 30 | Cornerstone Investment Partners, LLC | 20,000 | 94,000 | 0.19% | ||
| 31 | WOLVERINE TRADING LP /BD | 19,400 | 92,000 | 0.18% | Call | |
| 32 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,300 | 86,000 | 0.17% | ||
| 33 | PEAK6 Group LLC | 17,515 | 82,000 | 0.16% | ||
| 34 | Matarin Capital Management, LLC | 15,929 | 75,026 | 0.15% | ||
| 35 | People's United Financial, Inc. | 14,640 | 69,000 | 0.14% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 14,727 | 69,000 | 0.14% | ||
| 37 | Invesco Ltd. | 13,591 | 64,000 | 0.13% | ||
| 38 | WOLVERINE TRADING LP /BD | 11,960 | 57,000 | 0.11% | ||
| 39 | CITADEL ADVISORS LLC | 11,300 | 53,000 | 0.11% | Put | |
| 40 | Brandywine Global Investment Management, LLC | 10,860 | 52,000 | 0.10% | ||
| 41 | Geneva Advisors, LLC | 10,589 | 50,000 | 0.10% | ||
| 42 | CUTLER GROUP LLC / CA | 10,423 | 49,000 | 0.10% | ||
| 43 | PEAK6 Group LLC | 9,100 | 43,000 | 0.09% | Put | |
| 44 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 7,516 | 35,000 | 0.07% | ||
| 45 | SIMPLEX TRADING, LLC | 3,949 | 18,000 | 0.04% | ||
| 46 | VALLEY NATIONAL ADVISERS INC | 3,925 | 18,000 | 0.04% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 2,796 | 13,000 | 0.03% | ||
| 48 | Nationwide Fund Advisors | 1,523 | 7,000 | 0.01% | ||
| 49 | CUTLER GROUP LLC / CA | 9,500 | 5,000 | 0.01% | Put | |
| 50 | Tower Research Capital LLC (TRC) | 944 | 4,000 | 0.01% |
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.
