| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 6,003,509 | 105,001,000 | 7.42% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,540,625 | 96,904,000 | 6.85% | ||
| 3 | CITADEL ADVISORS LLC | 4,442,422 | 77,698,000 | 5.49% | ||
| 4 | VANGUARD GROUP INC | 4,114,403 | 71,961,000 | 5.09% | ||
| 5 | JVL Advisors, L.L.C. | 3,786,431 | 66,225,000 | 4.68% | ||
| 6 | BlackRock Fund Advisors | 3,141,211 | 54,940,000 | 3.88% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 3,075,423 | 53,789,000 | 3.80% | ||
| 8 | STATE STREET CORP | 2,092,473 | 36,593,000 | 2.59% | ||
| 9 | JVL Advisors, L.L.C. | 2,050,000 | 35,855,000 | 2.53% | Put | |
| 10 | BlackRock Institutional Trust Company, N.A. | 1,857,605 | 32,490,000 | 2.30% | ||
| 11 | Century Capital Management, LLC | 1,797,205 | 31,433,000 | 2.22% | ||
| 12 | JVL Advisors, L.L.C. | 1,550,000 | 27,110,000 | 1.92% | Call | |
| 13 | FIRST TRUST ADVISORS LP | 1,391,954 | 24,345,000 | 1.72% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,364,383 | 23,863,000 | 1.69% | ||
| 15 | Spot Trading L.L.C | 1,351,600 | 23,639,000 | 1.67% | Put | |
| 16 | Bank of New York Mellon Corp | 1,337,704 | 23,396,000 | 1.65% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,272,600 | 22,258,000 | 1.57% | ||
| 18 | JPMORGAN CHASE & CO | 1,196,363 | 20,924,000 | 1.48% | ||
| 19 | Vollero Beach Capital Partners LLC | 1,133,003 | 19,816,000 | 1.40% | ||
| 20 | SHEPHERD KAPLAN KROCHUK, LLC | 1,006,091 | 17,597,000 | 1.24% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,003,767 | 17,556,000 | 1.24% | ||
| 22 | Invesco Ltd. | 980,702 | 17,153,000 | 1.21% | ||
| 23 | ROYCE & ASSOCIATES LP | 979,960 | 17,140,000 | 1.21% | ||
| 24 | Allianz Asset Management GmbH | 976,990 | 16,977,000 | 1.20% | ||
| 25 | NORTHERN TRUST CORP | 752,355 | 13,159,000 | 0.93% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 742,957 | 12,994,000 | 0.92% | ||
| 27 | Spot Trading L.L.C | 730,533 | 12,777,000 | 0.90% | ||
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 719,276 | 12,580,000 | 0.89% | ||
| 29 | EMERALD ADVISERS, LLC | 670,464 | 11,726,000 | 0.83% | ||
| 30 | TURNER INVESTMENTS LLC | 669,370 | 11,708,000 | 0.83% | ||
| 31 | Spot Trading L.L.C | 611,900 | 10,702,000 | 0.76% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,900 | 10,352,000 | 0.73% | Call | |
| 33 | WEXFORD CAPITAL LP | 587,917 | 10,283,000 | 0.73% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 582,214 | 10,183,000 | 0.72% | ||
| 35 | SIR Capital Management, L.P. | 574,800 | 10,053,000 | 0.71% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,200 | 9,309,000 | 0.66% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,780 | 9,144,000 | 0.65% | ||
| 38 | Pier Capital, LLC | 506,775 | 8,863,000 | 0.63% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 478,006 | 8,360,000 | 0.59% | ||
| 40 | FULLER & THALER ASSET MANAGEMENT, INC. | 461,500 | 8,072,000 | 0.57% | ||
| 41 | DEUTSCHE BANK AG\ | 459,479 | 8,035,000 | 0.57% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 454,906 | 7,956,000 | 0.56% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 428,770 | 7,499,000 | 0.53% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 426,350 | 7,457,000 | 0.53% | ||
| 45 | PDT Partners, LLC | 424,197 | 7,419,000 | 0.52% | ||
| 46 | D. E. Shaw & Co., Inc. | 406,100 | 7,103,000 | 0.50% | Call | |
| 47 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 400,000 | 6,996,000 | 0.49% | ||
| 48 | COBALT CAPITAL MANAGEMENT, INC. | 400,000 | 6,996,000 | 0.49% | ||
| 49 | D. E. Shaw & Co., Inc. | 380,646 | 6,658,000 | 0.47% | ||
| 50 | HAP Trading, LLC | 379,133 | 6,631,000 | 0.47% |
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.
