| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 4,334,783 | 26,312,000 | 15.31% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,660,732 | 22,382,000 | 13.03% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,332,105 | 20,226,000 | 11.77% | ||
| 4 | NORTHERN TRUST CORP | 3,190,086 | 19,364,000 | 11.27% | ||
| 5 | BARCLAYS PLC | 1,500,000 | 9,105,000 | 5.30% | Call | |
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,487,678 | 9,030,000 | 5.26% | ||
| 7 | JANE STREET GROUP, LLC | 1,225,435 | 7,438,000 | 4.33% | ||
| 8 | GOLDMAN SACHS GROUP INC | 870,131 | 5,282,000 | 3.07% | ||
| 9 | LMR Partners LLP | 690,000 | 4,188,000 | 2.44% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,600 | 3,670,000 | 2.14% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 513,888 | 3,119,000 | 1.82% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,000 | 3,017,000 | 1.76% | Call | |
| 13 | CIBC WORLD MARKET INC. | 479,753 | 2,912,000 | 1.69% | ||
| 14 | Karp Capital Management Corp | 472,215 | 2,866,000 | 1.67% | ||
| 15 | Aperio Group, LLC | 472,215 | 2,866,000 | 1.67% | ||
| 16 | Clearbridge Investments, LLC | 433,991 | 2,634,000 | 1.53% | ||
| 17 | AMERIPRISE FINANCIAL INC | 392,755 | 2,385,000 | 1.39% | ||
| 18 | COMERICA BANK | 343,344 | 2,245,000 | 1.31% | ||
| 19 | World Asset Management Inc | 367,039 | 2,228,000 | 1.30% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,844 | 1,571,000 | 0.91% | ||
| 21 | STIFEL FINANCIAL CORP | 198,915 | 1,208,000 | 0.70% | ||
| 22 | Walleye Trading LLC | 180,700 | 1,097,000 | 0.64% | Put | |
| 23 | Parallax Volatility Advisers, L.P. | 153,000 | 929,000 | 0.54% | Put | |
| 24 | UBS Group AG | 145,677 | 885,000 | 0.52% | ||
| 25 | BARCLAYS PLC | 144,186 | 875,000 | 0.51% | ||
| 26 | Narwhal Capital Management | 139,515 | 847,000 | 0.49% | ||
| 27 | CITADEL ADVISORS LLC | 138,400 | 840,000 | 0.49% | Call | |
| 28 | BANK OF MONTREAL /CAN/ | 136,565 | 829,000 | 0.48% | ||
| 29 | Walleye Trading LLC | 135,000 | 820,000 | 0.48% | Call | |
| 30 | MORGAN STANLEY | 132,437 | 804,000 | 0.47% | ||
| 31 | Nationwide Fund Advisors | 121,937 | 740,000 | 0.43% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 121,378 | 737,000 | 0.43% | ||
| 33 | Spot Trading L.L.C | 104,600 | 635,000 | 0.37% | Call | |
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 88,900 | 540,000 | 0.31% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 79,706 | 484,000 | 0.28% | ||
| 36 | HAP Trading, LLC | 450,000 | 428,000 | 0.25% | Call | |
| 37 | CUTLER GROUP LLC / CA | 308,700 | 283,000 | 0.16% | Call | |
| 38 | WOLVERINE TRADING LP /BD | 45,200 | 274,000 | 0.16% | Call | |
| 39 | CUTLER GROUP LLC / CA | 44,125 | 267,000 | 0.16% | ||
| 40 | TWO SIGMA SECURITIES, LLC | 41,623 | 253,000 | 0.15% | ||
| 41 | WOLVERINE TRADING LP /BD | 41,500 | 252,000 | 0.15% | Put | |
| 42 | WELLS FARGO & COMPANY/MN | 38,488 | 233,000 | 0.14% | ||
| 43 | Invesco Ltd. | 32,426 | 197,000 | 0.11% | ||
| 44 | Parallax Volatility Advisers, L.P. | 31,762 | 193,000 | 0.11% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 31,330 | 190,000 | 0.11% | ||
| 46 | CREDIT SUISSE AG/ | 29,971 | 182,000 | 0.11% | ||
| 47 | STEVENS CAPITAL MANAGEMENT LP | 28,952 | 176,000 | 0.10% | ||
| 48 | TORONTO DOMINION BANK | 28,000 | 170,000 | 0.10% | ||
| 49 | CERITY PARTNERS LLC | 27,353 | 166,000 | 0.10% | ||
| 50 | CSS LLC/IL | 27,100 | 164,000 | 0.10% |
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.
