| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ONE ASSET MANAGEMENT INC. | 4,400,000 | 53,284,000 | 24.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,539,648 | 30,755,000 | 14.15% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,381,590 | 28,841,000 | 13.27% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 849,663 | 10,289,000 | 4.73% | ||
| 5 | PRUDENTIAL PLC | 700,000 | 8,477,000 | 3.90% | ||
| 6 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 600,000 | 7,266,000 | 3.34% | ||
| 7 | JANE STREET GROUP, LLC | 509,585 | 6,171,000 | 2.84% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 413,829 | 5,011,000 | 2.31% | ||
| 9 | PEAK6 Group LLC | 411,800 | 4,987,000 | 2.29% | Put | |
| 10 | AMERIPRISE FINANCIAL INC | 376,876 | 4,564,000 | 2.10% | ||
| 11 | Aperio Group, LLC | 372,412 | 4,510,000 | 2.07% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 358,908 | 4,346,000 | 2.00% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 321,897 | 3,898,172 | 1.79% | ||
| 14 | COMERICA BANK | 286,548 | 3,470,000 | 1.60% | ||
| 15 | GOLDMAN SACHS GROUP INC | 249,648 | 3,023,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 243,241 | 2,946,000 | 1.36% | ||
| 17 | Virtu KCG Holdings LLC | 189,806 | 2,299,000 | 1.06% | ||
| 18 | PEAK6 Group LLC | 180,623 | 2,187,000 | 1.01% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 167,730 | 2,031,000 | 0.93% | ||
| 20 | Spot Trading L.L.C | 161,100 | 1,951,000 | 0.90% | Call | |
| 21 | World Asset Management Inc | 160,381 | 1,942,000 | 0.89% | ||
| 22 | UBS Group AG | 158,537 | 1,920,000 | 0.88% | ||
| 23 | Nationwide Fund Advisors | 154,271 | 1,868,000 | 0.86% | ||
| 24 | Spot Trading L.L.C | 110,300 | 1,336,000 | 0.61% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,400 | 1,313,000 | 0.60% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 100,588 | 1,218,000 | 0.56% | ||
| 27 | WELLS FARGO & COMPANY/MN | 93,767 | 1,136,000 | 0.52% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 85,999 | 1,041,000 | 0.48% | ||
| 29 | PEAK6 Group LLC | 80,500 | 975,000 | 0.45% | Call | |
| 30 | CAPSTONE ASSET MANAGEMENT CO | 77,924 | 944,000 | 0.43% | ||
| 31 | HSBC HOLDINGS PLC | 75,052 | 909,000 | 0.42% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 71,393 | 865,000 | 0.40% | ||
| 33 | NATIXIS ADVISORS, LLC | 63,166 | 765,000 | 0.35% | ||
| 34 | ROYAL BANK OF CANADA | 55,850 | 676,000 | 0.31% | ||
| 35 | MORGAN STANLEY | 55,299 | 670,000 | 0.31% | ||
| 36 | ROTHSCHILD INVESTMENT LLC /IL | 54,330 | 658,000 | 0.30% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,900 | 653,000 | 0.30% | Call | |
| 38 | OLD MISSION CAPITAL LLC | 53,238 | 645,000 | 0.30% | ||
| 39 | RIVERHEAD CAPITAL MANAGEMENT LLC | 46,100 | 558,000 | 0.26% | ||
| 40 | HOLLENCREST CAPITAL MANAGEMENT | 44,150 | 535,000 | 0.25% | ||
| 41 | Alpha Cubed Investments, LLC | 42,794 | 518,000 | 0.24% | ||
| 42 | PORTLAND INVESTMENT COUNSEL INC. | 41,500 | 503,000 | 0.23% | SH | |
| 43 | Parallax Volatility Advisers, L.P. | 30,000 | 363,000 | 0.17% | Put | |
| 44 | CSS LLC/IL | 27,100 | 328,000 | 0.15% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 26,589 | 321,000 | 0.15% | ||
| 46 | EXANE DERIVATIVES | 22,543 | 272,987 | 0.13% | ||
| 47 | Cubist Systematic Strategies, LLC | 21,867 | 265,000 | 0.12% | ||
| 48 | Mariner, LLC | 20,000 | 242,000 | 0.11% | ||
| 49 | JPMORGAN CHASE & CO | 19,291 | 234,000 | 0.11% | ||
| 50 | Parallax Volatility Advisers, L.P. | 19,000 | 229,000 | 0.11% | 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.
