| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 16,005,691 | 26,889,000 | 51.43% | ||
| 2 | VANGUARD GROUP INC | 2,316,393 | 3,891,000 | 7.44% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,970,283 | 3,310,000 | 6.33% | ||
| 4 | GLG LLC | 1,772,777 | 2,978,000 | 5.70% | ||
| 5 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,244,066 | 2,090,000 | 4.00% | ||
| 6 | NORTHERN TRUST CORP | 878,661 | 1,476,000 | 2.82% | ||
| 7 | Clear Harbor Asset Management, LLC | 752,728 | 1,265,000 | 2.42% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 667,735 | 1,122,000 | 2.15% | ||
| 9 | DEUTSCHE BANK AG\ | 586,724 | 985,000 | 1.88% | ||
| 10 | ProVise Management Group, LLC | 415,820 | 699,000 | 1.34% | ||
| 11 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 379,821 | 638,000 | 1.22% | ||
| 12 | Paloma Partners Management Co | 358,123 | 602,000 | 1.15% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 299,748 | 503,000 | 0.96% | ||
| 14 | BlackRock Fund Advisors | 253,750 | 426,000 | 0.81% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 239,155 | 402,000 | 0.77% | ||
| 16 | MORGAN STANLEY | 233,510 | 392,000 | 0.75% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 226,819 | 382,000 | 0.73% | ||
| 18 | UBS AG | 218,468 | 367,000 | 0.70% | ||
| 19 | LMR Partners LLP | 177,290 | 298,000 | 0.57% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,080 | 254,000 | 0.49% | ||
| 21 | ZACKS INVESTMENT MANAGEMENT | 129,910 | 218,000 | 0.42% | ||
| 22 | GLG Partners LP | 121,445 | 204,000 | 0.39% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 118,250 | 199,000 | 0.38% | ||
| 24 | CONNORS INVESTOR SERVICES INC | 115,000 | 193,000 | 0.37% | ||
| 25 | WFG Advisors, LP | 114,000 | 192,000 | 0.37% | ||
| 26 | CREDIT SUISSE AG/ | 110,520 | 186,000 | 0.36% | ||
| 27 | Spot Trading L.L.C | 93,500 | 157,000 | 0.30% | Call | |
| 28 | Bank of New York Mellon Corp | 86,914 | 146,000 | 0.28% | ||
| 29 | SOROS FUND MANAGEMENT LLC | 85,000 | 143,000 | 0.27% | ||
| 30 | ARS Wealth Advisors, LLC | 84,100 | 141,000 | 0.27% | ||
| 31 | GOLDMAN SACHS GROUP INC | 82,989 | 139,000 | 0.27% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,300 | 110,000 | 0.21% | Put | |
| 33 | GROUP ONE TRADING LLC | 62,148 | 104,000 | 0.20% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,300 | 101,000 | 0.19% | ||
| 35 | CITADEL ADVISORS LLC | 50,441 | 85,000 | 0.16% | ||
| 36 | STATE STREET CORP | 49,112 | 81,000 | 0.15% | ||
| 37 | Rotella Capital Management, Inc. | 43,322 | 73,000 | 0.14% | ||
| 38 | BARCLAYS PLC | 66,017 | 66,000 | 0.13% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 34,896 | 59,000 | 0.11% | ||
| 40 | TUDOR INVESTMENT CORP ET AL | 30,673 | 52,000 | 0.10% | ||
| 41 | D. E. Shaw & Co., Inc. | 29,370 | 49,000 | 0.09% | ||
| 42 | Aperio Group, LLC | 27,114 | 46,000 | 0.09% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,662 | 40,000 | 0.08% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 24,100 | 40,000 | 0.08% | ||
| 45 | BLACKROCK ADVISORS LLC | 20,285 | 34,000 | 0.07% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,000 | 34,000 | 0.07% | ||
| 47 | Spot Trading L.L.C | 18,900 | 32,000 | 0.06% | Put | |
| 48 | Spot Trading L.L.C | 18,566 | 31,000 | 0.06% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 30,000 | 0.06% | Call | |
| 50 | NOMURA HOLDINGS INC | 18,200 | 30,000 | 0.06% |
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.
