| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 4,486,649 | 9,960,000 | 33.61% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,558,965 | 5,681,000 | 19.17% | ||
| 3 | VANGUARD GROUP INC | 936,519 | 2,079,000 | 7.02% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 743,546 | 1,651,000 | 5.57% | ||
| 5 | Firsthand Capital Management, Inc. | 660,000 | 1,465,000 | 4.94% | ||
| 6 | Spark Investment Management LLC | 402,100 | 892,000 | 3.01% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 299,206 | 664,000 | 2.24% | ||
| 8 | DEUTSCHE BANK AG\ | 178,995 | 396,000 | 1.34% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,912 | 384,000 | 1.30% | ||
| 10 | D. E. Shaw & Co., Inc. | 167,809 | 373,000 | 1.26% | ||
| 11 | BARCLAYS PLC | 158,485 | 352,000 | 1.19% | ||
| 12 | CREDIT SUISSE AG/ | 157,104 | 348,000 | 1.17% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 150,746 | 334,000 | 1.13% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,094 | 307,000 | 1.04% | ||
| 15 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 130,891 | 291,000 | 0.98% | ||
| 16 | MARCUS CAPITAL, LLC | 111,071 | 247,000 | 0.83% | ||
| 17 | TFS CAPITAL LLC | 110,819 | 246,000 | 0.83% | ||
| 18 | Concourse Capital Management, LLC | 104,220 | 231,000 | 0.78% | ||
| 19 | Paloma Partners Management Co | 96,422 | 214,000 | 0.72% | ||
| 20 | FEDERATED HERMES, INC. | 95,748 | 213,000 | 0.72% | ||
| 21 | BlackRock Fund Advisors | 93,535 | 208,000 | 0.70% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,600 | 201,000 | 0.68% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 90,463 | 201,000 | 0.68% | ||
| 24 | Blue Clay Capital Management, LLC | 82,000 | 182,000 | 0.61% | Call | |
| 25 | JPMORGAN CHASE & CO | 79,699 | 177,000 | 0.60% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 78,083 | 173,000 | 0.58% | ||
| 27 | WOLVERINE TRADING LP /BD | 57,760 | 129,960 | 0.44% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 53,666 | 119,000 | 0.40% | ||
| 29 | Bank of New York Mellon Corp | 53,651 | 119,000 | 0.40% | ||
| 30 | MORGAN STANLEY | 53,136 | 117,000 | 0.39% | ||
| 31 | Invesco Ltd. | 49,299 | 109,000 | 0.37% | ||
| 32 | WOLVERINE TRADING LP /BD | 452 | 101,700 | 0.34% | Put | |
| 33 | GMT CAPITAL CORP | 44,616 | 99,000 | 0.33% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,900 | 95,000 | 0.32% | Call | |
| 35 | NORTHERN TRUST CORP | 41,364 | 92,000 | 0.31% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,667 | 89,000 | 0.30% | ||
| 37 | Alpine Global Management, LLC | 34,549 | 77,000 | 0.26% | ||
| 38 | STATE STREET CORP | 32,900 | 73,000 | 0.25% | ||
| 39 | Squarepoint Ops LLC | 31,800 | 71,000 | 0.24% | ||
| 40 | WOLVERINE TRADING LP /BD | 302 | 67,950 | 0.23% | Call | |
| 41 | AQR CAPITAL MANAGEMENT LLC | 27,964 | 62,000 | 0.21% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 24,550 | 55,000 | 0.19% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 20,600 | 46,000 | 0.16% | ||
| 44 | LMR Partners LLP | 20,476 | 45,000 | 0.15% | ||
| 45 | GROUP ONE TRADING LLC | 19,213 | 43,000 | 0.15% | ||
| 46 | UBS Group AG | 18,997 | 43,000 | 0.15% | ||
| 47 | Spot Trading L.L.C | 17,297 | 38,000 | 0.13% | ||
| 48 | JANE STREET GROUP, LLC | 16,714 | 37,000 | 0.12% | ||
| 49 | Spot Trading L.L.C | 16,000 | 36,000 | 0.12% | Put | |
| 50 | INTEGRAL DERIVATIVES, LLC | 16,400 | 36,000 | 0.12% | 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.
