| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 6,003,509 | 3,182,000 | 9.98% | ||
| 2 | BlackRock Fund Advisors | 4,352,279 | 2,307,000 | 7.23% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,076,467 | 2,161,000 | 6.78% | ||
| 4 | VANGUARD GROUP INC | 3,972,045 | 2,105,000 | 6.60% | ||
| 5 | AMERIPRISE FINANCIAL INC | 3,030,840 | 1,606,000 | 5.04% | ||
| 6 | HAP Trading, LLC | 157,500 | 1,488,000 | 4.67% | Put | |
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 2,092,305 | 1,109,000 | 3.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,053,701 | 1,088,000 | 3.41% | ||
| 9 | Atria Investments, Inc | 1 | 1,000,000 | 3.14% | ||
| 10 | JPMORGAN CHASE & CO | 1,793,367 | 950,000 | 2.98% | ||
| 11 | STATE STREET CORP | 1,539,965 | 816,000 | 2.56% | ||
| 12 | TWO SIGMA ADVISERS, LP | 1,188,919 | 730,000 | 2.29% | ||
| 13 | Bank of New York Mellon Corp | 994,348 | 527,000 | 1.65% | ||
| 14 | Point72 Asset Management, L.P. | 975,000 | 517,000 | 1.62% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890,094 | 472,000 | 1.48% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 886,762 | 470,000 | 1.47% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770,500 | 408,000 | 1.28% | Put | |
| 18 | WELLS FARGO & COMPANY/MN | 760,858 | 402,000 | 1.26% | ||
| 19 | NORTHERN TRUST CORP | 722,874 | 383,000 | 1.20% | ||
| 20 | LONE STAR VALUE MANAGEMENT LLC | 700,000 | 371,000 | 1.16% | ||
| 21 | CREDIT SUISSE AG/ | 686,516 | 364,000 | 1.14% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 678,500 | 360,000 | 1.13% | ||
| 23 | CAPITAL ADVISORS INC/OK | 658,000 | 348,740 | 1.09% | ||
| 24 | ROYCE & ASSOCIATES LP | 633,760 | 336,000 | 1.05% | ||
| 25 | Virtu KCG Holdings LLC | 629,087 | 333,000 | 1.04% | ||
| 26 | UBS Group AG | 623,504 | 331,000 | 1.04% | ||
| 27 | EMERALD ADVISERS, LLC | 620,889 | 329,000 | 1.03% | ||
| 28 | FIRST TRUST ADVISORS LP | 581,591 | 308,000 | 0.97% | ||
| 29 | Spot Trading L.L.C | 561,500 | 298,000 | 0.93% | Put | |
| 30 | Graham Capital Management, L.P. | 550,000 | 292,000 | 0.92% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 511,566 | 271,000 | 0.85% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 1,055 | 265,000 | 0.83% | Put | |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 464,372 | 246,000 | 0.77% | ||
| 34 | DEUTSCHE BANK AG\ | 450,041 | 237,000 | 0.74% | ||
| 35 | Spot Trading L.L.C | 445,300 | 236,000 | 0.74% | Call | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 411,602 | 218,000 | 0.68% | ||
| 37 | ROYAL BANK OF CANADA | 340,740 | 181,000 | 0.57% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,200 | 173,000 | 0.54% | Call | |
| 39 | OFI Advisors LLC | 322,453 | 171,000 | 0.54% | ||
| 40 | Invesco Ltd. | 317,928 | 169,000 | 0.53% | ||
| 41 | Spot Trading L.L.C | 305,754 | 162,000 | 0.51% | ||
| 42 | BlackRock Investment Management, LLC | 301,728 | 160,000 | 0.50% | ||
| 43 | CREDIT SUISSE AG/ | 300,000 | 159,000 | 0.50% | Put | |
| 44 | JANE STREET GROUP, LLC | 286,879 | 152,000 | 0.48% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 261,185 | 138,000 | 0.43% | ||
| 46 | Jefferies Group LLC | 256,400 | 136,000 | 0.43% | Put | |
| 47 | Visium Asset Management, LP | 243,987 | 130,000 | 0.41% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 242,946 | 129,000 | 0.40% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 238,694 | 127,000 | 0.40% | ||
| 50 | UBS Group AG | 222,100 | 118,000 | 0.37% | Call |
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.
