| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,922,529 | 13,619,000 | 15.85% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,597,498 | 12,104,000 | 14.09% | ||
| 3 | Bank of New York Mellon Corp | 1,256,501 | 5,855,000 | 6.81% | ||
| 4 | JANE STREET GROUP, LLC | 1,015,146 | 4,731,000 | 5.51% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 975,722 | 4,547,000 | 5.29% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,900 | 3,574,000 | 4.16% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 716,160 | 3,337,000 | 3.88% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 603,400 | 2,812,000 | 3.27% | ||
| 9 | NORTHERN TRUST CORP | 589,836 | 2,748,000 | 3.20% | ||
| 10 | Aperio Group, LLC | 565,323 | 2,634,000 | 3.07% | ||
| 11 | CIBC WORLD MARKET INC. | 510,153 | 2,377,000 | 2.77% | ||
| 12 | CREDIT SUISSE AG/ | 482,340 | 2,247,000 | 2.61% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,200 | 1,893,000 | 2.20% | Put | |
| 14 | World Asset Management Inc | 392,148 | 1,827,000 | 2.13% | ||
| 15 | AMERIPRISE FINANCIAL INC | 383,585 | 1,788,000 | 2.08% | ||
| 16 | COMERICA BANK | 297,267 | 1,403,000 | 1.63% | ||
| 17 | CROSSMARK GLOBAL HOLDINGS, INC. | 151,218 | 1,101,000 | 1.28% | ||
| 18 | MORGAN STANLEY | 221,659 | 1,033,000 | 1.20% | ||
| 19 | CUTLER GROUP LLC / CA | 197,800 | 921,000 | 1.07% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 191,141 | 891,000 | 1.04% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 179,930 | 838,000 | 0.98% | ||
| 22 | MIDAS MANAGEMENT CORP | 166,800 | 777,000 | 0.90% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,904 | 675,000 | 0.79% | ||
| 24 | BANK OF MONTREAL /CAN/ | 139,343 | 649,000 | 0.76% | ||
| 25 | Nationwide Fund Advisors | 136,811 | 638,000 | 0.74% | ||
| 26 | UBS Group AG | 126,293 | 588,000 | 0.68% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 117,200 | 546,000 | 0.64% | ||
| 28 | OPPENHEIMER & CO INC | 110,000 | 513,000 | 0.60% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 109,508 | 510,000 | 0.59% | ||
| 30 | CITADEL ADVISORS LLC | 100,179 | 467,000 | 0.54% | ||
| 31 | CITADEL ADVISORS LLC | 89,000 | 415,000 | 0.48% | Put | |
| 32 | Virtu KCG Holdings LLC | 88,999 | 415,000 | 0.48% | ||
| 33 | OLD MISSION CAPITAL LLC | 88,697 | 413,000 | 0.48% | ||
| 34 | CUTLER GROUP LLC / CA | 293,200 | 403,000 | 0.47% | Put | |
| 35 | WOLVERINE TRADING LP /BD | 88,900 | 400,000 | 0.47% | Put | |
| 36 | Spot Trading L.L.C | 75,200 | 350,000 | 0.41% | Put | |
| 37 | STEVENS CAPITAL MANAGEMENT LP | 71,411 | 333,000 | 0.39% | ||
| 38 | PEAK6 Group LLC | 69,600 | 324,000 | 0.38% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 69,517 | 324,000 | 0.38% | ||
| 40 | Mariner, LLC | 65,141 | 304,000 | 0.35% | ||
| 41 | Creative Planning | 63,350 | 295,000 | 0.34% | ||
| 42 | Spot Trading L.L.C | 60,212 | 281,000 | 0.33% | ||
| 43 | ELLINGTON MANAGEMENT GROUP LLC | 55,300 | 258,000 | 0.30% | ||
| 44 | Tradewinds Global Investors, LLC | 52,072 | 243,000 | 0.28% | ||
| 45 | PEAK6 Group LLC | 48,790 | 227,000 | 0.26% | ||
| 46 | PORTLAND INVESTMENT COUNSEL INC. | 46,500 | 217,000 | 0.25% | SH | |
| 47 | WOLVERINE TRADING LP /BD | 41,564 | 187,000 | 0.22% | ||
| 48 | WELLS FARGO & COMPANY/MN | 38,843 | 181,000 | 0.21% | ||
| 49 | NumerixS Investment Technologies Inc | 36,800 | 171,000 | 0.20% | ||
| 50 | Invesco Ltd. | 33,942 | 158,000 | 0.18% |
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.
