| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 4,057,813 | 22,440,000 | 17.34% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,482,343 | 19,257,000 | 14.88% | ||
| 3 | NORTHERN TRUST CORP | 3,210,664 | 17,755,000 | 13.72% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,025,096 | 16,729,000 | 12.93% | ||
| 5 | JANE STREET GROUP, LLC | 1,829,060 | 10,115,000 | 7.82% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,167,158 | 6,454,000 | 4.99% | ||
| 7 | GOLDMAN SACHS GROUP INC | 786,016 | 4,346,000 | 3.36% | ||
| 8 | CIBC WORLD MARKET INC. | 491,153 | 2,716,000 | 2.10% | ||
| 9 | Clearbridge Investments, LLC | 466,223 | 2,578,000 | 1.99% | ||
| 10 | Aperio Group, LLC | 434,907 | 2,405,000 | 1.86% | ||
| 11 | AMERIPRISE FINANCIAL INC | 389,715 | 2,156,000 | 1.67% | ||
| 12 | World Asset Management Inc | 360,753 | 1,995,000 | 1.54% | ||
| 13 | COMERICA BANK | 338,880 | 1,833,000 | 1.42% | ||
| 14 | CUTLER GROUP LLC / CA | 219,925 | 1,216,000 | 0.94% | ||
| 15 | STIFEL FINANCIAL CORP | 203,885 | 1,127,000 | 0.87% | ||
| 16 | MIDAS MANAGEMENT CORP | 166,800 | 923,000 | 0.71% | ||
| 17 | MORGAN STANLEY | 162,194 | 897,000 | 0.69% | ||
| 18 | Walleye Trading LLC | 150,700 | 833,000 | 0.64% | Call | |
| 19 | CREDIT SUISSE AG/ | 141,715 | 783,000 | 0.61% | ||
| 20 | Nationwide Fund Advisors | 136,811 | 757,000 | 0.59% | ||
| 21 | CITADEL ADVISORS LLC | 135,400 | 749,000 | 0.58% | Call | |
| 22 | UBS Group AG | 132,005 | 730,000 | 0.56% | ||
| 23 | Walleye Trading LLC | 124,000 | 688,000 | 0.53% | Put | |
| 24 | Spot Trading L.L.C | 117,200 | 648,000 | 0.50% | Call | |
| 25 | CAPSTONE ASSET MANAGEMENT CO | 113,548 | 628,000 | 0.49% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 109,000 | 603,000 | 0.47% | ||
| 27 | BANK OF MONTREAL /CAN/ | 123,059 | 597,000 | 0.46% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,024 | 525,000 | 0.41% | ||
| 29 | Narwhal Capital Management | 92,715 | 513,000 | 0.40% | ||
| 30 | WOLVERINE TRADING LP /BD | 92,100 | 509,000 | 0.39% | Put | |
| 31 | Creative Planning | 83,926 | 464,000 | 0.36% | ||
| 32 | Virtu KCG Holdings LLC | 54,396 | 301,000 | 0.23% | ||
| 33 | WOLVERINE TRADING LP /BD | 48,000 | 265,000 | 0.20% | Call | |
| 34 | RAYMOND JAMES & ASSOCIATES | 47,421 | 262,000 | 0.20% | ||
| 35 | WELLS FARGO & COMPANY/MN | 44,444 | 246,000 | 0.19% | ||
| 36 | WOLVERINE TRADING LP /BD | 41,081 | 227,000 | 0.18% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 38,000 | 210,000 | 0.16% | ||
| 38 | Spot Trading L.L.C | 35,400 | 196,000 | 0.15% | Put | |
| 39 | Invesco Ltd. | 32,614 | 180,000 | 0.14% | ||
| 40 | CUTLER GROUP LLC / CA | 283,600 | 177,000 | 0.14% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,100 | 166,000 | 0.13% | Call | |
| 42 | CSS LLC/IL | 27,100 | 150,000 | 0.12% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 26,799 | 148,000 | 0.11% | ||
| 44 | PEAK6 Group LLC | 26,700 | 148,000 | 0.11% | Put | |
| 45 | Janney Montgomery Scott LLC | 22,954 | 127,000 | 0.10% | ||
| 46 | PEAK6 Group LLC | 22,767 | 126,000 | 0.10% | ||
| 47 | Dynamic Technology Lab Private Ltd | 22,829 | 126,000 | 0.10% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 22,062 | 122,000 | 0.09% | ||
| 49 | HighTower Advisors, LLC | 21,313 | 119,000 | 0.09% | ||
| 50 | CITADEL ADVISORS LLC | 20,600 | 114,000 | 0.09% | Put |
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.
