| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,688,741 | 4,732,000 | 18.00% | ||
| 2 | MORGAN STANLEY | 1,807,803 | 3,182,000 | 12.10% | ||
| 3 | VANGUARD GROUP INC | 946,776 | 1,666,000 | 6.34% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 903,747 | 1,591,000 | 6.05% | ||
| 5 | Invesco Ltd. | 860,062 | 1,514,000 | 5.76% | ||
| 6 | Solus Alternative Asset Management LP | 817,600 | 1,439,000 | 5.47% | ||
| 7 | Sculptor Capital LP | 750,000 | 1,320,000 | 5.02% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 690,500 | 1,311,000 | 4.99% | ||
| 9 | GOLDMAN SACHS GROUP INC | 651,200 | 1,146,000 | 4.36% | Put | |
| 10 | Park West Asset Management LLC | 575,579 | 1,013,000 | 3.85% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,500 | 874,000 | 3.32% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 439,088 | 773,000 | 2.94% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,800 | 697,000 | 2.65% | Put | |
| 14 | UBS AG | 259,542 | 457,000 | 1.74% | ||
| 15 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 255,000 | 449,000 | 1.71% | Put | |
| 16 | LAZARD ASSET MANAGEMENT LLC | 233,322 | 410,000 | 1.56% | ||
| 17 | NOMURA HOLDINGS INC | 205,000 | 352,000 | 1.34% | Call | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 195,419 | 343,000 | 1.30% | ||
| 19 | DEUTSCHE BANK AG\ | 167,400 | 294,000 | 1.12% | ||
| 20 | JANE STREET GROUP, LLC | 159,683 | 281,000 | 1.07% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 149,328 | 263,000 | 1.00% | ||
| 22 | ZACKS INVESTMENT MANAGEMENT | 123,693 | 218,000 | 0.83% | ||
| 23 | BlackRock Fund Advisors | 95,411 | 168,000 | 0.64% | ||
| 24 | NORTHERN TRUST CORP | 80,979 | 142,000 | 0.54% | ||
| 25 | DSC Advisors, L.P. | 200,000 | 120,000 | 0.46% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 65,300 | 115,000 | 0.44% | Call | |
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,000 | 93,000 | 0.35% | ||
| 28 | LSV ASSET MANAGEMENT | 51,700 | 90,000 | 0.34% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 47,000 | 83,000 | 0.32% | Put | |
| 30 | Bank of New York Mellon Corp | 37,819 | 67,000 | 0.25% | ||
| 31 | BARCLAYS PLC | 65,900 | 66,000 | 0.25% | Call | |
| 32 | UBS AG | 36,900 | 65,000 | 0.25% | Call | |
| 33 | Jefferies Group LLC | 36,600 | 64,000 | 0.24% | Call | |
| 34 | STATE STREET CORP | 32,226 | 57,000 | 0.22% | ||
| 35 | CITADEL ADVISORS LLC | 31,169 | 55,000 | 0.21% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,349 | 52,000 | 0.20% | ||
| 37 | CITIGROUP INC | 29,200 | 51,000 | 0.19% | Call | |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 26,500 | 46,000 | 0.17% | ||
| 39 | JPMORGAN CHASE & CO | 25,105 | 44,000 | 0.17% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 125 | 43,000 | 0.16% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 24,000 | 42,000 | 0.16% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 23,493 | 41,000 | 0.16% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,500 | 38,000 | 0.14% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 21,700 | 38,000 | 0.14% | Call | |
| 45 | Commonwealth Equity Services, Inc | 20,445 | 36,000 | 0.14% | ||
| 46 | Spot Trading L.L.C | 20,200 | 36,000 | 0.14% | Put | |
| 47 | CREDIT SUISSE AG/ | 17,121 | 30,000 | 0.11% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 16,540 | 29,000 | 0.11% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 14,339 | 25,000 | 0.10% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 15,000 | 24,750 | 0.09% |
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.
