| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ONE ASSET MANAGEMENT INC. | 2,935,000 | 30,465,000 | 20.20% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,526,410 | 26,224,000 | 17.39% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 918,013 | 9,529,000 | 6.32% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 904,942 | 9,393,000 | 6.23% | ||
| 5 | PRUDENTIAL PLC | 700,000 | 7,266,000 | 4.82% | ||
| 6 | MORGAN STANLEY | 505,519 | 5,247,000 | 3.48% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,000 | 4,277,000 | 2.84% | Put | |
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 397,072 | 4,121,607 | 2.73% | ||
| 9 | AMERIPRISE FINANCIAL INC | 368,741 | 3,828,000 | 2.54% | ||
| 10 | COASTLAND CAPITAL LLC | 366,561 | 3,804,000 | 2.52% | ||
| 11 | Calamos Advisors LLC | 353,400 | 3,668,000 | 2.43% | ||
| 12 | ROYAL BANK OF CANADA | 351,433 | 3,648,000 | 2.42% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,082 | 3,167,000 | 2.10% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 276,298 | 2,868,000 | 1.90% | ||
| 15 | UBS AG | 248,528 | 2,580,000 | 1.71% | ||
| 16 | Aperio Group, LLC | 225,976 | 2,346,000 | 1.56% | ||
| 17 | NORTHERN TRUST CORP | 189,948 | 1,972,000 | 1.31% | ||
| 18 | COMERICA BANK | 181,295 | 1,882,000 | 1.25% | ||
| 19 | World Asset Management Inc | 174,288 | 1,809,000 | 1.20% | ||
| 20 | PROFUND ADVISORS LLC | 160,974 | 1,671,000 | 1.11% | ||
| 21 | GOLDMAN SACHS GROUP INC | 158,173 | 1,642,000 | 1.09% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 138,630 | 1,439,000 | 0.95% | ||
| 23 | Nationwide Fund Advisors | 136,880 | 1,421,000 | 0.94% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 113,698 | 1,180,000 | 0.78% | ||
| 25 | PEAK6 Group LLC | 95,500 | 992,000 | 0.66% | Call | |
| 26 | WELLS FARGO & COMPANY/MN | 84,804 | 880,000 | 0.58% | ||
| 27 | Spot Trading L.L.C | 82,100 | 852,000 | 0.57% | Put | |
| 28 | Calamos Wealth Management LLC | 66,160 | 687,000 | 0.46% | ||
| 29 | GROUP ONE TRADING LLC | 64,216 | 667,000 | 0.44% | ||
| 30 | ROTHSCHILD INVESTMENT LLC /IL | 62,330 | 647,000 | 0.43% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 59,040 | 613,000 | 0.41% | ||
| 32 | ARGA Investment Management, LP | 58,900 | 612,000 | 0.41% | ||
| 33 | Spot Trading L.L.C | 54,101 | 562,000 | 0.37% | ||
| 34 | LPL Financial LLC | 53,917 | 560,000 | 0.37% | ||
| 35 | PEAK6 Group LLC | 52,600 | 546,000 | 0.36% | Put | |
| 36 | PICTON MAHONEY ASSET MANAGEMENT | 49,250 | 511,000 | 0.34% | SH | |
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 46,100 | 479,000 | 0.32% | ||
| 38 | HOLLENCREST CAPITAL MANAGEMENT | 44,150 | 458,000 | 0.30% | ||
| 39 | CSS LLC/IL | 41,200 | 427,000 | 0.28% | Call | |
| 40 | UBS AG | 40,600 | 421,000 | 0.28% | Put | |
| 41 | CITIGROUP INC | 37,910 | 394,000 | 0.26% | ||
| 42 | Mirae Asset Global Investments Co., Ltd. | 34,000 | 353,000 | 0.23% | ||
| 43 | CREDIT SUISSE AG/ | 27,906 | 290,000 | 0.19% | ||
| 44 | NATIXIS ADVISORS, LLC | 25,887 | 269,000 | 0.18% | ||
| 45 | A.R.T. Advisors, LLC | 24,900 | 258,000 | 0.17% | ||
| 46 | CITADEL ADVISORS LLC | 22,513 | 234,000 | 0.16% | ||
| 47 | Independent Portfolio Consultants, Inc. | 22,300 | 231,000 | 0.15% | ||
| 48 | Wilmington Funds Management Corp | 21,776 | 226,000 | 0.15% | ||
| 49 | CONNABLE OFFICE INC | 20,441 | 212,000 | 0.14% | ||
| 50 | Virtu KCG Holdings LLC | 19,172 | 199,000 | 0.13% |
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.
