| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 1,433,108 | 21,812,000 | 19.73% | ||
| 2 | AXIOM INVESTORS LLC /DE | 1,304,400 | 19,853,000 | 17.96% | ||
| 3 | CREDIT SUISSE AG/ | 1,154,477 | 17,571,000 | 15.89% | ||
| 4 | MORGAN STANLEY | 352,192 | 5,360,000 | 4.85% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 330,566 | 5,031,000 | 4.55% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 222,530 | 3,387,000 | 3.06% | ||
| 7 | GOLDMAN SACHS GROUP INC | 221,093 | 3,365,000 | 3.04% | ||
| 8 | ROYAL BANK OF CANADA | 198,375 | 3,020,000 | 2.73% | ||
| 9 | NORTHERN TRUST CORP | 171,396 | 2,609,000 | 2.36% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,578 | 2,246,000 | 2.03% | ||
| 11 | ALBERT D MASON INC | 139,481 | 2,123,000 | 1.92% | ||
| 12 | Grace Capital | 139,481 | 2,123,000 | 1.92% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 125,000 | 1,903,000 | 1.72% | ||
| 14 | ELLIOTT MANAGEMENT CORP | 125,000 | 1,903,000 | 1.72% | ||
| 15 | CITADEL ADVISORS LLC | 77,790 | 1,184,000 | 1.07% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 75,600 | 1,151,000 | 1.04% | ||
| 17 | Spot Trading L.L.C | 72,000 | 1,096,000 | 0.99% | Put | |
| 18 | BROWN ADVISORY INC | 70,000 | 1,065,000 | 0.96% | ||
| 19 | CIBC WORLD MARKET INC. | 62,750 | 955,000 | 0.86% | ||
| 20 | OLD MISSION CAPITAL LLC | 60,309 | 918,000 | 0.83% | ||
| 21 | ASSETMARK, INC | 60,002 | 913,000 | 0.83% | ||
| 22 | Spot Trading L.L.C | 58,581 | 892,000 | 0.81% | ||
| 23 | Bank of New York Mellon Corp | 52,295 | 796,000 | 0.72% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,200 | 734,000 | 0.66% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,300 | 689,000 | 0.62% | Call | |
| 26 | AMERIPRISE FINANCIAL INC | 39,518 | 601,000 | 0.54% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 35,400 | 539,000 | 0.49% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 33,466 | 509,000 | 0.46% | ||
| 29 | BARCLAYS PLC | 29,100 | 437,000 | 0.40% | Call | |
| 30 | P.R. Herzig & Co. Inc. | 28,500 | 434,000 | 0.39% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,212 | 399,000 | 0.36% | ||
| 32 | PEAK6 Group LLC | 23,400 | 356,000 | 0.32% | Put | |
| 33 | BARCLAYS PLC | 23,400 | 351,000 | 0.32% | Put | |
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,200 | 323,000 | 0.29% | ||
| 35 | UBS Group AG | 21,013 | 320,000 | 0.29% | ||
| 36 | Parallax Volatility Advisers, L.P. | 19,500 | 296,000 | 0.27% | Call | |
| 37 | PEAK6 Group LLC | 17,900 | 272,000 | 0.25% | Call | |
| 38 | BANK OF AMERICA CORP /DE/ | 17,682 | 269,000 | 0.24% | ||
| 39 | Endurance Wealth Management, Inc. | 15,000 | 228,000 | 0.21% | ||
| 40 | Commonwealth Equity Services, Inc | 14,099 | 215,000 | 0.19% | ||
| 41 | Invesco Ltd. | 13,967 | 213,000 | 0.19% | ||
| 42 | CITIGROUP INC | 12,744 | 195,000 | 0.18% | ||
| 43 | WELLS FARGO & COMPANY/MN | 11,378 | 173,000 | 0.16% | ||
| 44 | Timber Hill LLC | 11,253 | 171,000 | 0.15% | ||
| 45 | BLAIR WILLIAM & CO/IL | 10,400 | 158,000 | 0.14% | ||
| 46 | BlackRock Finance, Inc. | 10,200 | 155,000 | 0.14% | ||
| 47 | Parallax Volatility Advisers, L.P. | 9,400 | 142,000 | 0.13% | Put | |
| 48 | Walleye Trading LLC | 8,600 | 131,000 | 0.12% | Put | |
| 49 | Walleye Trading LLC | 7,886 | 120,000 | 0.11% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 6,945 | 106,000 | 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.
