| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tradewinds Global Investors, LLC | 3,296,406 | 21,031,000 | 21.10% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,014,482 | 19,232,000 | 19.30% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,245,221 | 7,945,000 | 7.97% | ||
| 4 | Bank of New York Mellon Corp | 1,050,972 | 6,706,000 | 6.73% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 743,105 | 4,741,000 | 4.76% | ||
| 6 | AMERIPRISE FINANCIAL INC | 398,577 | 2,543,000 | 2.55% | ||
| 7 | MORGAN STANLEY | 388,011 | 2,476,000 | 2.48% | ||
| 8 | PDT Partners, LLC | 387,335 | 2,471,000 | 2.48% | ||
| 9 | Aperio Group, LLC | 379,813 | 2,423,000 | 2.43% | ||
| 10 | NORTHERN TRUST CORP | 354,641 | 2,263,000 | 2.27% | ||
| 11 | COMERICA BANK | 317,637 | 2,119,000 | 2.13% | ||
| 12 | World Asset Management Inc | 332,160 | 2,119,000 | 2.13% | ||
| 13 | CREDIT SUISSE AG/ | 288,609 | 1,841,000 | 1.85% | ||
| 14 | JANE STREET GROUP, LLC | 240,063 | 1,532,000 | 1.54% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 230,192 | 1,469,000 | 1.47% | ||
| 16 | GOLDMAN SACHS GROUP INC | 195,118 | 1,245,000 | 1.25% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 171,222 | 1,092,000 | 1.10% | ||
| 18 | UBS Group AG | 152,787 | 975,000 | 0.98% | ||
| 19 | Spot Trading L.L.C | 149,000 | 951,000 | 0.95% | Call | |
| 20 | Virtu KCG Holdings LLC | 141,633 | 904,000 | 0.91% | ||
| 21 | Nationwide Fund Advisors | 136,811 | 873,000 | 0.88% | ||
| 22 | Walleye Trading LLC | 130,800 | 835,000 | 0.84% | Call | |
| 23 | OPPENHEIMER & CO INC | 120,100 | 767,000 | 0.77% | ||
| 24 | Airain ltd | 119,473 | 762,000 | 0.76% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 115,858 | 739,000 | 0.74% | ||
| 26 | Spot Trading L.L.C | 113,200 | 722,000 | 0.72% | Put | |
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,400 | 704,000 | 0.71% | ||
| 28 | RBF Capital, LLC | 100,000 | 638,000 | 0.64% | ||
| 29 | GROUP ONE TRADING LLC | 93,230 | 595,000 | 0.60% | ||
| 30 | PEAK6 Group LLC | 92,500 | 590,000 | 0.59% | Call | |
| 31 | Spot Trading L.L.C | 87,639 | 559,000 | 0.56% | ||
| 32 | DEUTSCHE BANK AG\ | 85,296 | 543,000 | 0.54% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 64,323 | 410,000 | 0.41% | ||
| 34 | Cubist Systematic Strategies, LLC | 62,566 | 399,000 | 0.40% | ||
| 35 | JPMORGAN CHASE & CO | 51,990 | 332,000 | 0.33% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 45,188 | 288,000 | 0.29% | ||
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 44,948 | 287,000 | 0.29% | ||
| 38 | PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 287,000 | 0.29% | SH | |
| 39 | Freedom Investment Management, Inc. | 17,097 | 284,000 | 0.28% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 37,050 | 236,000 | 0.24% | ||
| 41 | NumerixS Investment Technologies Inc | 35,200 | 225,000 | 0.23% | ||
| 42 | HBK INVESTMENTS L P | 33,900 | 216,000 | 0.22% | ||
| 43 | CSS LLC/IL | 27,100 | 173,000 | 0.17% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | 166,000 | 0.17% | Call | |
| 45 | Mariner, LLC | 20,000 | 128,000 | 0.13% | ||
| 46 | ROYAL BANK OF CANADA | 20,254 | 128,000 | 0.13% | ||
| 47 | Invesco Ltd. | 19,727 | 126,000 | 0.13% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 18,964 | 121,000 | 0.12% | ||
| 49 | Checchi Capital Advisers, LLC | 17,307 | 110,000 | 0.11% | ||
| 50 | BOOTHBAY FUND MANAGEMENT, LLC | 17,013 | 109,000 | 0.11% |
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.
