| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTEX ONE ASSET MANAGEMENT INC. | 4,395,500 | 44,351,000 | 25.28% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,696,886 | 27,212,000 | 15.51% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,370,010 | 23,913,000 | 13.63% | ||
| 4 | PRUDENTIAL PLC | 700,000 | 7,063,000 | 4.03% | ||
| 5 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 600,000 | 6,054,000 | 3.45% | ||
| 6 | JANE STREET GROUP, LLC | 563,946 | 5,690,000 | 3.24% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 472,678 | 4,769,000 | 2.72% | ||
| 8 | PEAK6 Group LLC | 459,200 | 4,633,000 | 2.64% | Put | |
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 385,990 | 3,895,000 | 2.22% | ||
| 10 | AMERIPRISE FINANCIAL INC | 369,036 | 3,724,000 | 2.12% | ||
| 11 | PEAK6 Group LLC | 363,879 | 3,672,000 | 2.09% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 315,343 | 3,181,811 | 1.81% | ||
| 13 | Aperio Group, LLC | 302,635 | 3,054,000 | 1.74% | SH | |
| 14 | MILLENNIUM MANAGEMENT LLC | 252,092 | 2,544,000 | 1.45% | ||
| 15 | NORTHERN TRUST CORP | 231,981 | 2,341,000 | 1.33% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 176,067 | 1,777,000 | 1.01% | ||
| 17 | GOLDMAN SACHS GROUP INC | 163,858 | 1,653,000 | 0.94% | ||
| 18 | World Asset Management Inc | 161,565 | 1,630,000 | 0.93% | ||
| 19 | COMERICA BANK | 156,670 | 1,581,000 | 0.90% | ||
| 20 | UBS Group AG | 148,123 | 1,494,000 | 0.85% | ||
| 21 | Nationwide Fund Advisors | 131,305 | 1,325,000 | 0.76% | ||
| 22 | Spot Trading L.L.C | 129,200 | 1,304,000 | 0.74% | Call | |
| 23 | OPPENHEIMER & CO INC | 120,156 | 1,212,000 | 0.69% | ||
| 24 | ROYAL BANK OF CANADA | 106,605 | 1,076,000 | 0.61% | ||
| 25 | PEAK6 Group LLC | 105,900 | 1,069,000 | 0.61% | Call | |
| 26 | Alpha Cubed Investments, LLC | 100,328 | 1,012,000 | 0.58% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 83,267 | 840,000 | 0.48% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 81,924 | 827,000 | 0.47% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 68,195 | 688,000 | 0.39% | ||
| 30 | Virtu KCG Holdings LLC | 66,323 | 669,000 | 0.38% | ||
| 31 | MORGAN STANLEY | 64,837 | 654,000 | 0.37% | ||
| 32 | NATIXIS ADVISORS, LLC | 60,390 | 610,000 | 0.35% | ||
| 33 | OLD MISSION CAPITAL LLC | 55,337 | 558,000 | 0.32% | ||
| 34 | ROTHSCHILD INVESTMENT LLC /IL | 52,330 | 528,000 | 0.30% | ||
| 35 | EXANE DERIVATIVES | 48,830 | 492,675 | 0.28% | ||
| 36 | RIVERHEAD CAPITAL MANAGEMENT LLC | 46,100 | 465,000 | 0.27% | ||
| 37 | PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 454,000 | 0.26% | SH | |
| 38 | HOLLENCREST CAPITAL MANAGEMENT | 44,234 | 446,000 | 0.25% | ||
| 39 | Spot Trading L.L.C | 41,300 | 417,000 | 0.24% | Put | |
| 40 | Cubist Systematic Strategies, LLC | 40,349 | 407,000 | 0.23% | ||
| 41 | CITADEL ADVISORS LLC | 39,819 | 402,000 | 0.23% | ||
| 42 | AQR ARBITRAGE LLC | 35,877 | 362,000 | 0.21% | ||
| 43 | CREDIT SUISSE AG/ | 34,765 | 351,000 | 0.20% | ||
| 44 | Janney Montgomery Scott LLC | 27,510 | 278,000 | 0.16% | ||
| 45 | CSS LLC/IL | 27,100 | 273,000 | 0.16% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,755 | 260,000 | 0.15% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 238,000 | 0.14% | Put | |
| 48 | Dynamic Technology Lab Private Ltd | 22,586 | 228,000 | 0.13% | ||
| 49 | Mariner, LLC | 20,000 | 202,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | 192,000 | 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.
