| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,183,822 | 10,524,000 | 13.17% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 870,000 | 7,734,000 | 9.68% | ||
| 3 | Advisors Asset Management, Inc. | 748,252 | 6,652,000 | 8.33% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 661,841 | 5,937,000 | 7.43% | ||
| 5 | CREDIT SUISSE AG/ | 619,513 | 5,507,000 | 6.89% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 587,335 | 5,221,409 | 6.54% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 492,503 | 4,378,000 | 5.48% | ||
| 8 | MORGAN STANLEY | 435,407 | 3,871,000 | 4.85% | ||
| 9 | Consolidated Investment Group LLC | 307,798 | 2,737,000 | 3.43% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 278,281 | 2,474,000 | 3.10% | ||
| 11 | ICC CAPITAL MANAGEMENT INC/ | 195,440 | 1,737,000 | 2.17% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,003 | 1,662,000 | 2.08% | ||
| 13 | Aperio Group, LLC | 184,823 | 1,643,000 | 2.06% | ||
| 14 | Virtu KCG Holdings LLC | 163,672 | 1,455,000 | 1.82% | ||
| 15 | NORTHERN TRUST CORP | 150,324 | 1,336,000 | 1.67% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 147,469 | 1,311,000 | 1.64% | ||
| 17 | ROYAL BANK OF CANADA | 137,467 | 1,222,000 | 1.53% | ||
| 18 | MUFG Americas Holdings Corp | 123,118 | 1,095,000 | 1.37% | ||
| 19 | DEERE & CO | 111,816 | 994,000 | 1.24% | ||
| 20 | FIRST TRUST ADVISORS LP | 96,539 | 858,000 | 1.07% | ||
| 21 | AVIANCE CAPITAL MANAGEMENT, LLC | 94,108 | 837,000 | 1.05% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,800 | 772,000 | 0.97% | Call | |
| 23 | FINANCIAL COUNSELORS INC | 78,709 | 700,000 | 0.88% | ||
| 24 | CITADEL ADVISORS LLC | 62,443 | 555,000 | 0.69% | ||
| 25 | SG Americas Securities, LLC | 60,910 | 541,000 | 0.68% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,100 | 525,000 | 0.66% | Put | |
| 27 | RIVERHEAD CAPITAL MANAGEMENT LLC | 58,000 | 515,000 | 0.64% | ||
| 28 | A.R.T. Advisors, LLC | 52,500 | 466,000 | 0.58% | ||
| 29 | PEAK6 Group LLC | 50,770 | 451,000 | 0.56% | ||
| 30 | World Asset Management Inc | 49,619 | 441,000 | 0.55% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 49,190 | 437,000 | 0.55% | ||
| 32 | Timber Hill LLC | 44,085 | 392,000 | 0.49% | ||
| 33 | COMERICA BANK | 42,923 | 382,000 | 0.48% | ||
| 34 | WILMINGTON TRUST CO | 34,060 | 303,000 | 0.38% | ||
| 35 | Calvert Investment Management, Inc. | 32,671 | 290,000 | 0.36% | ||
| 36 | FIRST NEW YORK SECURITIES LLC /NY | 29,512 | 273,000 | 0.34% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 29,726 | 264,000 | 0.33% | ||
| 38 | Spot Trading L.L.C | 25,171 | 224,000 | 0.28% | ||
| 39 | Quantbot Technologies LP | 24,900 | 221,000 | 0.28% | ||
| 40 | MURPHY CAPITAL MANAGEMENT INC | 24,265 | 215,000 | 0.27% | ||
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,900 | 212,000 | 0.27% | ||
| 42 | Wilmington Trust, National Association | 20,862 | 186,000 | 0.23% | ||
| 43 | Platte River Capital LLC | 20,480 | 182,000 | 0.23% | ||
| 44 | UBS AG | 15,665 | 140,000 | 0.18% | ||
| 45 | JANE STREET GROUP, LLC | 15,546 | 138,000 | 0.17% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 14,908 | 133,000 | 0.17% | ||
| 47 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 15,000 | 133,000 | 0.17% | ||
| 48 | Spot Trading L.L.C | 14,800 | 132,000 | 0.17% | Put | |
| 49 | BECK CAPITAL MANAGEMENT, LLC | 14,350 | 128,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 13,182 | 117,000 | 0.15% |
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.
