| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,169,701 | 28,115,000 | 23.07% | ||
| 2 | Tradewinds Global Investors, LLC | 2,624,794 | 23,281,000 | 19.11% | ||
| 3 | JANE STREET GROUP, LLC | 1,060,450 | 9,406,000 | 7.72% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 487,691 | 4,326,000 | 3.55% | ||
| 5 | AMERIPRISE FINANCIAL INC | 400,090 | 3,548,000 | 2.91% | ||
| 6 | ROCKEFELLER FINANCIAL SERVICES INC | 381,918 | 3,388,000 | 2.78% | ||
| 7 | Aperio Group, LLC | 334,555 | 2,968,000 | 2.44% | SH | |
| 8 | GOLDMAN SACHS GROUP INC | 314,206 | 2,787,000 | 2.29% | ||
| 9 | World Asset Management Inc | 306,052 | 2,715,000 | 2.23% | ||
| 10 | CITIGROUP INC | 305,631 | 2,711,000 | 2.22% | ||
| 11 | RBF Capital, LLC | 303,369 | 2,691,000 | 2.21% | ||
| 12 | NORTHERN TRUST CORP | 303,177 | 2,689,000 | 2.21% | ||
| 13 | COMERICA BANK | 314,935 | 2,570,000 | 2.11% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 257,248 | 2,282,000 | 1.87% | ||
| 15 | MORGAN STANLEY | 252,621 | 2,240,000 | 1.84% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 187,021 | 1,659,000 | 1.36% | ||
| 17 | CREDIT SUISSE AG/ | 172,257 | 1,528,000 | 1.25% | ||
| 18 | Walleye Trading LLC | 170,000 | 1,508,000 | 1.24% | Call | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 166,500 | 1,477,000 | 1.21% | ||
| 20 | Spot Trading L.L.C | 150,000 | 1,331,000 | 1.09% | Call | |
| 21 | BARCLAYS PLC | 159,427 | 1,275,000 | 1.05% | ||
| 22 | Nationwide Fund Advisors | 136,811 | 1,214,000 | 1.00% | ||
| 23 | UBS Group AG | 133,057 | 1,180,000 | 0.97% | ||
| 24 | OPPENHEIMER & CO INC | 120,100 | 1,065,000 | 0.87% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 111,429 | 988,000 | 0.81% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,500 | 980,000 | 0.80% | ||
| 27 | NOMURA HOLDINGS INC | 97,856 | 869,000 | 0.71% | ||
| 28 | GROUP ONE TRADING LLC | 93,027 | 825,000 | 0.68% | ||
| 29 | PEAK6 Group LLC | 90,600 | 804,000 | 0.66% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 81,448 | 722,000 | 0.59% | ||
| 31 | Spot Trading L.L.C | 75,100 | 666,000 | 0.55% | Put | |
| 32 | OLD MISSION CAPITAL LLC | 63,793 | 566,000 | 0.46% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 63,142 | 560,000 | 0.46% | ||
| 34 | JPMORGAN CHASE & CO | 60,087 | 532,000 | 0.44% | ||
| 35 | Trexquant Investment LP | 52,003 | 461,000 | 0.38% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,900 | 451,000 | 0.37% | Call | |
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 46,100 | 409,000 | 0.34% | ||
| 38 | PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 399,000 | 0.33% | SH | |
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 41,445 | 367,000 | 0.30% | ||
| 40 | ELLINGTON MANAGEMENT GROUP LLC | 29,400 | 261,000 | 0.21% | ||
| 41 | CSS LLC/IL | 27,100 | 240,000 | 0.20% | ||
| 42 | Virtu KCG Holdings LLC | 22,867 | 203,000 | 0.17% | ||
| 43 | Invesco Ltd. | 21,681 | 193,000 | 0.16% | ||
| 44 | Mariner, LLC | 20,000 | 177,000 | 0.15% | ||
| 45 | Laird Norton Wetherby Wealth Management, LLC | 19,384 | 172,000 | 0.14% | ||
| 46 | Cubist Systematic Strategies, LLC | 18,843 | 167,000 | 0.14% | ||
| 47 | ROYAL BANK OF CANADA | 18,498 | 164,000 | 0.13% | ||
| 48 | Spot Trading L.L.C | 18,327 | 163,000 | 0.13% | ||
| 49 | TWO SIGMA ADVISERS, LP | 17,939 | 159,000 | 0.13% | ||
| 50 | Airain ltd | 17,480 | 155,000 | 0.13% |
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.
