| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ONE ASSET MANAGEMENT INC. | 4,250,000 | 50,703,000 | 25.98% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,514,435 | 29,997,000 | 15.37% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,309,111 | 27,548,000 | 14.12% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 883,880 | 10,544,000 | 5.40% | ||
| 5 | PRUDENTIAL PLC | 800,000 | 9,544,000 | 4.89% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 523,529 | 6,246,000 | 3.20% | ||
| 7 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 450,000 | 5,369,000 | 2.75% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 372,824 | 4,448,000 | 2.28% | ||
| 9 | AMERIPRISE FINANCIAL INC | 370,442 | 4,420,000 | 2.26% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 335,398 | 4,001,000 | 2.05% | ||
| 11 | Aperio Group, LLC | 299,221 | 3,570,000 | 1.83% | ||
| 12 | NOMURA HOLDINGS INC | 240,000 | 2,767,000 | 1.42% | Put | |
| 13 | NORTHERN TRUST CORP | 182,707 | 2,180,000 | 1.12% | ||
| 14 | CITIGROUP INC | 181,423 | 2,164,000 | 1.11% | ||
| 15 | GOLDMAN SACHS GROUP INC | 173,216 | 2,067,000 | 1.06% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 163,141 | 1,946,000 | 1.00% | ||
| 17 | JANE STREET GROUP, LLC | 162,781 | 1,942,000 | 1.00% | ||
| 18 | World Asset Management Inc | 161,577 | 1,928,000 | 0.99% | ||
| 19 | UBS AG | 152,326 | 1,817,000 | 0.93% | ||
| 20 | Nationwide Fund Advisors | 142,180 | 1,696,000 | 0.87% | ||
| 21 | COMERICA BANK | 141,213 | 1,685,000 | 0.86% | ||
| 22 | PROFUND ADVISORS LLC | 124,389 | 1,484,000 | 0.76% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 115,378 | 1,377,000 | 0.71% | ||
| 24 | Spot Trading L.L.C | 108,200 | 1,291,000 | 0.66% | Put | |
| 25 | PEAK6 Group LLC | 101,952 | 1,216,000 | 0.62% | ||
| 26 | WELLS FARGO & COMPANY/MN | 99,936 | 1,192,000 | 0.61% | ||
| 27 | Alpha Cubed Investments, LLC | 81,201 | 969,000 | 0.50% | ||
| 28 | NATIXIS ADVISORS, LLC | 58,953 | 703,000 | 0.36% | ||
| 29 | Jefferies Group LLC | 56,000 | 668,000 | 0.34% | Put | |
| 30 | ROYAL BANK OF CANADA | 54,850 | 654,000 | 0.34% | ||
| 31 | ROTHSCHILD INVESTMENT LLC /IL | 54,330 | 648,000 | 0.33% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,400 | 613,000 | 0.31% | Put | |
| 33 | CAPSTONE ASSET MANAGEMENT CO | 51,104 | 610,000 | 0.31% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 46,100 | 550,000 | 0.28% | ||
| 35 | PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 537,000 | 0.28% | SH | |
| 36 | HOLLENCREST CAPITAL MANAGEMENT | 44,150 | 527,000 | 0.27% | ||
| 37 | MORGAN STANLEY | 40,608 | 485,000 | 0.25% | ||
| 38 | Spot Trading L.L.C | 30,188 | 360,000 | 0.18% | ||
| 39 | CREDIT SUISSE AG/ | 27,200 | 324,000 | 0.17% | ||
| 40 | CSS LLC/IL | 27,100 | 323,000 | 0.17% | ||
| 41 | Creative Planning | 25,688 | 306,000 | 0.16% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 21,986 | 262,000 | 0.13% | ||
| 43 | GROUP ONE TRADING LLC | 20,970 | 250,000 | 0.13% | ||
| 44 | NOMURA HOLDINGS INC | 21,603 | 249,000 | 0.13% | ||
| 45 | CONNABLE OFFICE INC | 20,107 | 240,000 | 0.12% | ||
| 46 | Mariner, LLC | 20,000 | 239,000 | 0.12% | ||
| 47 | ARGA Investment Management, LP | 17,400 | 208,000 | 0.11% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 16,222 | 193,000 | 0.10% | ||
| 49 | A.R.T. Advisors, LLC | 14,100 | 168,000 | 0.09% | ||
| 50 | JPMORGAN CHASE & CO | 13,884 | 166,000 | 0.09% |
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.
