| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 853,590 | 14,596,000 | 22.03% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 584,800 | 10,000,000 | 15.09% | ||
| 3 | VANGUARD GROUP INC | 439,821 | 7,521,000 | 11.35% | ||
| 4 | LSV ASSET MANAGEMENT | 329,823 | 5,639,000 | 8.51% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 238,411 | 4,075,000 | 6.15% | ||
| 6 | Foundry Partners, LLC | 133,475 | 2,282,000 | 3.44% | ||
| 7 | Informed Momentum Co LLC | 117,572 | 2,010,000 | 3.03% | ||
| 8 | Mork Capital Management, LLC | 100,000 | 1,710,000 | 2.58% | ||
| 9 | Janney Montgomery Scott LLC | 94,443 | 1,615,000 | 2.44% | ||
| 10 | DEUTSCHE BANK AG\ | 75,438 | 1,289,000 | 1.95% | ||
| 11 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 61,893 | 1,058,000 | 1.60% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,100 | 925,000 | 1.40% | Call | |
| 13 | NORTHERN TRUST CORP | 47,917 | 819,000 | 1.24% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 45,001 | 769,000 | 1.16% | ||
| 15 | Bank of New York Mellon Corp | 42,824 | 732,000 | 1.10% | ||
| 16 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 42,000 | 718,000 | 1.08% | ||
| 17 | JPMORGAN CHASE & CO | 38,905 | 665,000 | 1.00% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,100 | 600,000 | 0.91% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,500 | 573,000 | 0.86% | Put | |
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 30,500 | 522,000 | 0.79% | ||
| 21 | BlackRock Fund Advisors | 30,230 | 517,000 | 0.78% | ||
| 22 | WOLVERINE TRADING LP /BD | 27,200 | 465,000 | 0.70% | Call | |
| 23 | AXA S.A. | 24,944 | 427,000 | 0.64% | ||
| 24 | Spark Investment Management LLC | 24,500 | 418,000 | 0.63% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,278 | 415,000 | 0.63% | ||
| 26 | Numeric Investors LLC | 23,534 | 402,000 | 0.61% | ||
| 27 | BARCLAYS PLC | 22,400 | 383,000 | 0.58% | Call | |
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 21,035 | 373,000 | 0.56% | ||
| 29 | TFS CAPITAL LLC | 19,983 | 342,000 | 0.52% | ||
| 30 | Scott & Selber, Inc. | 20,000 | 342,000 | 0.52% | ||
| 31 | ELLINGTON MANAGEMENT GROUP LLC | 17,800 | 304,000 | 0.46% | ||
| 32 | PEAK6 Group LLC | 17,537 | 300,000 | 0.45% | ||
| 33 | Petrus Trust Company, LTA | 16,855 | 288,000 | 0.43% | ||
| 34 | GOLDMAN SACHS GROUP INC | 16,231 | 278,000 | 0.42% | ||
| 35 | ClariVest Asset Management LLC | 16,084 | 275,000 | 0.42% | ||
| 36 | WOLVERINE TRADING LP /BD | 15,900 | 272,000 | 0.41% | Put | |
| 37 | CITADEL ADVISORS LLC | 14,900 | 255,000 | 0.38% | Call | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,142 | 242,000 | 0.37% | ||
| 39 | Dynamic Technology Lab Private Ltd | 13,841 | 237,000 | 0.36% | ||
| 40 | WOLVERINE TRADING LP /BD | 12,522 | 214,000 | 0.32% | ||
| 41 | BARCLAYS PLC | 12,432 | 212,000 | 0.32% | ||
| 42 | SIMPLEX TRADING, LLC | 12,053 | 206,000 | 0.31% | ||
| 43 | BARCLAYS PLC | 7,800 | 133,000 | 0.20% | Put | |
| 44 | Brandywine Global Investment Management, LLC | 7,390 | 127,000 | 0.19% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,600 | 113,000 | 0.17% | ||
| 46 | PEAK6 Group LLC | 4,800 | 82,000 | 0.12% | Put | |
| 47 | SEI INVESTMENTS CO | 3,748 | 64,000 | 0.10% | ||
| 48 | CUTLER GROUP LLC / CA | 20,900 | 51,000 | 0.08% | Call | |
| 49 | CUTLER GROUP LLC / CA | 2,977 | 50,000 | 0.08% | ||
| 50 | Alexandria Capital, LLC | 2,725 | 47,000 | 0.07% |
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.
