| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tradewinds Global Investors, LLC | 3,884,836 | 37,061,000 | 25.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,913,978 | 27,799,000 | 19.18% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,888,023 | 18,012,000 | 12.43% | ||
| 4 | JANE STREET GROUP, LLC | 633,494 | 6,044,000 | 4.17% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 577,981 | 5,514,000 | 3.81% | ||
| 6 | Aperio Group, LLC | 396,292 | 3,781,000 | 2.61% | ||
| 7 | AMERIPRISE FINANCIAL INC | 383,855 | 3,662,000 | 2.53% | ||
| 8 | NORTHERN TRUST CORP | 369,882 | 3,529,000 | 2.44% | ||
| 9 | CREDIT SUISSE AG/ | 359,517 | 3,430,000 | 2.37% | ||
| 10 | Spot Trading L.L.C | 295,000 | 2,814,000 | 1.94% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,000 | 2,499,000 | 1.72% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 228,874 | 2,183,000 | 1.51% | ||
| 13 | OLD MISSION CAPITAL LLC | 220,997 | 2,108,000 | 1.45% | ||
| 14 | BARCLAYS PLC | 207,800 | 1,870,000 | 1.29% | ||
| 15 | COMERICA BANK | 169,243 | 1,615,000 | 1.11% | ||
| 16 | World Asset Management Inc | 166,678 | 1,590,000 | 1.10% | ||
| 17 | UBS Group AG | 145,112 | 1,385,000 | 0.96% | ||
| 18 | PEAK6 Group LLC | 144,500 | 1,379,000 | 0.95% | Call | |
| 19 | Nationwide Fund Advisors | 131,305 | 1,253,000 | 0.86% | ||
| 20 | RBF Capital, LLC | 130,000 | 1,240,000 | 0.86% | ||
| 21 | OPPENHEIMER & CO INC | 120,100 | 1,146,000 | 0.79% | ||
| 22 | Virtu KCG Holdings LLC | 105,618 | 1,008,000 | 0.70% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,372 | 1,005,000 | 0.69% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 99,775 | 952,000 | 0.66% | ||
| 25 | Spot Trading L.L.C | 93,200 | 889,000 | 0.61% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 81,177 | 774,000 | 0.53% | ||
| 27 | Spot Trading L.L.C | 76,275 | 728,000 | 0.50% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 74,518 | 711,000 | 0.49% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 72,000 | 687,000 | 0.47% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,000 | 620,000 | 0.43% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 60,159 | 573,000 | 0.40% | ||
| 32 | Walleye Trading LLC | 51,300 | 489,000 | 0.34% | Call | |
| 33 | MORGAN STANLEY | 50,518 | 482,000 | 0.33% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 46,100 | 440,000 | 0.30% | ||
| 35 | PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 429,000 | 0.30% | SH | |
| 36 | ROYAL BANK OF CANADA | 44,400 | 423,000 | 0.29% | ||
| 37 | JPMORGAN CHASE & CO | 42,621 | 406,000 | 0.28% | ||
| 38 | PEAK6 Group LLC | 40,800 | 389,000 | 0.27% | Put | |
| 39 | Walleye Trading LLC | 30,992 | 296,000 | 0.20% | ||
| 40 | CSS LLC/IL | 27,100 | 259,000 | 0.18% | ||
| 41 | Squarepoint Ops LLC | 26,446 | 252,000 | 0.17% | ||
| 42 | Laird Norton Wetherby Wealth Management, LLC | 23,506 | 225,000 | 0.16% | ||
| 43 | Princeton Alpha Management LP | 21,902 | 209,000 | 0.14% | ||
| 44 | Invesco Ltd. | 21,012 | 200,000 | 0.14% | ||
| 45 | PEAK6 Group LLC | 20,631 | 197,000 | 0.14% | ||
| 46 | Mariner, LLC | 20,000 | 191,000 | 0.13% | ||
| 47 | Creative Planning | 18,538 | 177,000 | 0.12% | ||
| 48 | M&T BANK CORP | 18,401 | 175,000 | 0.12% | ||
| 49 | Quantbot Technologies LP | 15,721 | 149,000 | 0.10% | ||
| 50 | Checchi Capital Advisers, LLC | 14,982 | 143,000 | 0.10% |
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.
