| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tradewinds Global Investors, LLC | 4,579,249 | 21,522,000 | 16.42% | ||
| 2 | RIVERHEAD CAPITAL MANAGEMENT LLC | 318,751 | 18,070,000 | 13.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,963,980 | 13,931,000 | 10.63% | ||
| 4 | GLG Partners LP | 2,490,200 | 11,704,000 | 8.93% | Call | |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,807,921 | 8,497,000 | 6.48% | ||
| 6 | Bank of New York Mellon Corp | 1,522,005 | 7,154,000 | 5.46% | ||
| 7 | CITIGROUP INC | 1,000,000 | 4,700,000 | 3.59% | Call | |
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 884,380 | 4,157,000 | 3.17% | ||
| 9 | NORTHERN TRUST CORP | 624,123 | 2,933,000 | 2.24% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,500 | 2,761,000 | 2.11% | Call | |
| 11 | CREDIT SUISSE AG/ | 552,602 | 2,597,000 | 1.98% | ||
| 12 | Aperio Group, LLC | 537,712 | 2,527,000 | 1.93% | ||
| 13 | GOLDMAN SACHS GROUP INC | 483,322 | 2,272,000 | 1.73% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 434,827 | 2,044,000 | 1.56% | ||
| 15 | AMERIPRISE FINANCIAL INC | 404,860 | 1,903,000 | 1.45% | ||
| 16 | World Asset Management Inc | 360,832 | 1,696,000 | 1.29% | ||
| 17 | COMERICA BANK | 315,091 | 1,585,000 | 1.21% | ||
| 18 | MORGAN STANLEY | 323,251 | 1,519,000 | 1.16% | ||
| 19 | UBS Group AG | 290,746 | 1,367,000 | 1.04% | ||
| 20 | DEUTSCHE BANK AG\ | 223,992 | 1,052,000 | 0.80% | ||
| 21 | ROYAL BANK OF CANADA | 216,345 | 1,016,000 | 0.78% | ||
| 22 | CITADEL ADVISORS LLC | 197,196 | 926,000 | 0.71% | ||
| 23 | Virtu KCG Holdings LLC | 189,135 | 889,000 | 0.68% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 185,425 | 871,000 | 0.66% | ||
| 25 | WOLVERINE TRADING LP /BD | 1,629 | 801,468 | 0.61% | Put | |
| 26 | MIDAS MANAGEMENT CORP | 166,800 | 784,000 | 0.60% | ||
| 27 | SOCIETE GENERALE | 138,290 | 650,000 | 0.50% | ||
| 28 | SG Americas Securities, LLC | 138,290 | 650,000 | 0.50% | ||
| 29 | Nationwide Fund Advisors | 136,811 | 643,000 | 0.49% | ||
| 30 | CUTLER GROUP LLC / CA | 504,700 | 629,000 | 0.48% | Put | |
| 31 | FNY Managed Accounts LLC | 125,000 | 587,500 | 0.45% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 122,600 | 576,000 | 0.44% | ||
| 33 | OPPENHEIMER & CO INC | 120,100 | 564,000 | 0.43% | ||
| 34 | CIBC WORLD MARKET INC. | 119,754 | 563,000 | 0.43% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 116,400 | 547,000 | 0.42% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 100,628 | 473,000 | 0.36% | ||
| 37 | Cubist Systematic Strategies, LLC | 91,777 | 431,000 | 0.33% | ||
| 38 | PEAK6 Group LLC | 89,100 | 419,000 | 0.32% | Put | |
| 39 | BARCLAYS PLC | 79,531 | 374,000 | 0.29% | ||
| 40 | Squarepoint Ops LLC | 65,900 | 310,000 | 0.24% | ||
| 41 | Mariner, LLC | 65,000 | 306,000 | 0.23% | ||
| 42 | CUTLER GROUP LLC / CA | 64,915 | 305,000 | 0.23% | ||
| 43 | JPMORGAN CHASE & CO | 57,574 | 271,000 | 0.21% | ||
| 44 | Dynamic Technology Lab Private Ltd | 47,028 | 221,000 | 0.17% | ||
| 45 | PORTLAND INVESTMENT COUNSEL INC. | 45,000 | 212,000 | 0.16% | SH | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,100 | 170,000 | 0.13% | Put | |
| 47 | Quantbot Technologies LP | 34,982 | 164,000 | 0.13% | ||
| 48 | WOLVERINE TRADING LP /BD | 330 | 162,360 | 0.12% | Call | |
| 49 | Invesco Ltd. | 33,882 | 159,000 | 0.12% | ||
| 50 | GLG Partners LP | 30,251 | 142,000 | 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.
