| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ONE ASSET MANAGEMENT INC. | 3,335,000 | 37,652,000 | 21.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,452,298 | 27,686,000 | 16.07% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,172,711 | 24,530,000 | 14.24% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 895,184 | 10,107,000 | 5.87% | ||
| 5 | PRUDENTIAL PLC | 800,000 | 9,032,000 | 5.24% | ||
| 6 | AMERIPRISE FINANCIAL INC | 370,323 | 4,181,000 | 2.43% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 337,435 | 3,809,000 | 2.21% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,100 | 3,795,000 | 2.20% | Put | |
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 332,067 | 3,749,000 | 2.18% | ||
| 10 | MORGAN STANLEY | 308,367 | 3,482,000 | 2.02% | ||
| 11 | Aperio Group, LLC | 297,075 | 3,354,000 | 1.95% | ||
| 12 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 250,000 | 2,823,000 | 1.64% | ||
| 13 | Alpha Cubed Investments, LLC | 222,978 | 2,517,000 | 1.46% | ||
| 14 | PROFUND ADVISORS LLC | 195,120 | 2,203,000 | 1.28% | ||
| 15 | UBS AG | 194,342 | 2,194,000 | 1.27% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,495 | 2,060,000 | 1.20% | ||
| 17 | NORTHERN TRUST CORP | 178,098 | 2,010,000 | 1.17% | ||
| 18 | World Asset Management Inc | 170,089 | 1,920,000 | 1.11% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 157,022 | 1,773,000 | 1.03% | ||
| 20 | GOLDMAN SACHS GROUP INC | 151,207 | 1,707,000 | 0.99% | ||
| 21 | COMERICA BANK | 146,285 | 1,652,000 | 0.96% | ||
| 22 | Nationwide Fund Advisors | 136,880 | 1,545,000 | 0.90% | ||
| 23 | PEAK6 Group LLC | 131,700 | 1,487,000 | 0.86% | Put | |
| 24 | MILLENNIUM MANAGEMENT LLC | 127,418 | 1,439,000 | 0.84% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 113,709 | 1,284,000 | 0.75% | ||
| 26 | JANE STREET GROUP, LLC | 88,513 | 999,000 | 0.58% | ||
| 27 | JPMORGAN CHASE & CO | 84,732 | 956,000 | 0.55% | ||
| 28 | Spot Trading L.L.C | 69,400 | 784,000 | 0.45% | Put | |
| 29 | ROYAL BANK OF CANADA | 64,087 | 724,000 | 0.42% | ||
| 30 | ARGA Investment Management, LP | 58,900 | 666,000 | 0.39% | ||
| 31 | ROTHSCHILD INVESTMENT LLC /IL | 57,830 | 653,000 | 0.38% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 54,184 | 612,000 | 0.36% | ||
| 33 | NATIXIS ADVISORS, LLC | 54,003 | 610,000 | 0.35% | ||
| 34 | LPL Financial LLC | 50,017 | 565,000 | 0.33% | ||
| 35 | PICTON MAHONEY ASSET MANAGEMENT | 49,250 | 556,000 | 0.32% | SH | |
| 36 | RIVERHEAD CAPITAL MANAGEMENT LLC | 46,100 | 521,000 | 0.30% | ||
| 37 | PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 508,000 | 0.29% | SH | |
| 38 | A.R.T. Advisors, LLC | 44,800 | 505,000 | 0.29% | ||
| 39 | HOLLENCREST CAPITAL MANAGEMENT | 44,150 | 498,000 | 0.29% | ||
| 40 | PDT Partners, LLC | 38,000 | 429,000 | 0.25% | ||
| 41 | HighTower Advisors, LLC | 32,455 | 366,000 | 0.21% | ||
| 42 | CSS LLC/IL | 26,100 | 295,000 | 0.17% | ||
| 43 | Nine Chapters Capital Management LLC | 23,700 | 268,000 | 0.16% | ||
| 44 | Independent Portfolio Consultants, Inc. | 22,300 | 252,000 | 0.15% | ||
| 45 | Virtu KCG Holdings LLC | 22,189 | 251,000 | 0.15% | ||
| 46 | PEAK6 Group LLC | 20,500 | 231,000 | 0.13% | Call | |
| 47 | CONNABLE OFFICE INC | 20,107 | 227,000 | 0.13% | ||
| 48 | PEAK6 Group LLC | 19,190 | 217,000 | 0.13% | ||
| 49 | CREDIT SUISSE AG/ | 17,824 | 201,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | 177,000 | 0.10% | Call |
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.
