| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 317,551 | 6,326,000 | 10.54% | ||
| 2 | VANGUARD GROUP INC | 295,396 | 5,883,000 | 9.80% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 294,961 | 5,876,000 | 9.79% | ||
| 4 | KAHN BROTHERS GROUP INC | 250,172 | 4,983,427 | 8.30% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 244,547 | 4,871,000 | 8.12% | ||
| 6 | JPMORGAN CHASE & CO | 163,010 | 3,247,000 | 5.41% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,800 | 3,243,000 | 5.40% | Put | |
| 8 | Archer Capital Management, L.P. | 150,639 | 3,001,000 | 5.00% | ||
| 9 | HighTower Advisors, LLC | 88,330 | 1,760,000 | 2.93% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 78,930 | 1,572,000 | 2.62% | ||
| 11 | Informed Momentum Co LLC | 65,647 | 1,308,000 | 2.18% | ||
| 12 | CORSAIR CAPITAL MANAGEMENT, L.P. | 64,994 | 1,295,000 | 2.16% | ||
| 13 | MORGAN STANLEY | 58,302 | 1,161,000 | 1.93% | ||
| 14 | Spot Trading L.L.C | 55,500 | 1,106,000 | 1.84% | Put | |
| 15 | PANAGORA ASSET MANAGEMENT INC | 55,398 | 1,104,000 | 1.84% | ||
| 16 | Spot Trading L.L.C | 54,300 | 1,082,000 | 1.80% | Call | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 51,147 | 1,018,000 | 1.70% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,170 | 979,000 | 1.63% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,979 | 936,000 | 1.56% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 813,000 | 1.35% | Call | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,400 | 765,000 | 1.27% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 36,248 | 722,000 | 1.20% | ||
| 23 | PEAK6 Group LLC | 33,700 | 671,000 | 1.12% | Call | |
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,700 | 612,000 | 1.02% | Put | |
| 25 | NORTHERN TRUST CORP | 28,037 | 559,000 | 0.93% | ||
| 26 | Bank of New York Mellon Corp | 27,664 | 551,000 | 0.92% | ||
| 27 | BlackRock Fund Advisors | 25,023 | 498,000 | 0.83% | ||
| 28 | PEAK6 Group LLC | 24,100 | 480,000 | 0.80% | Put | |
| 29 | CREDIT SUISSE AG/ | 22,168 | 442,000 | 0.74% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 21,600 | 430,000 | 0.72% | ||
| 31 | A.R.T. Advisors, LLC | 20,872 | 415,000 | 0.69% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 15,559 | 310,000 | 0.52% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 14,630 | 291,000 | 0.48% | ||
| 34 | THOMPSON DAVIS & CO., INC. | 12,125 | 242,000 | 0.40% | ||
| 35 | Telemetry Investments, L.L.C. | 11,230 | 224,000 | 0.37% | ||
| 36 | STATE STREET CORP | 10,860 | 215,000 | 0.36% | ||
| 37 | PEAK6 Group LLC | 9,219 | 184,000 | 0.31% | ||
| 38 | DEUTSCHE BANK AG\ | 8,783 | 173,000 | 0.29% | ||
| 39 | CITADEL ADVISORS LLC | 5,647 | 112,000 | 0.19% | ||
| 40 | WELLS FARGO & COMPANY/MN | 5,529 | 111,000 | 0.18% | ||
| 41 | BlackRock Group LTD | 4,605 | 92,000 | 0.15% | ||
| 42 | SIMPLEX TRADING, LLC | 4,544 | 90,000 | 0.15% | ||
| 43 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,398 | 48,000 | 0.08% | ||
| 44 | BLACKROCK ADVISORS LLC | 2,210 | 44,000 | 0.07% | ||
| 45 | CITIGROUP INC | 2,202 | 44,000 | 0.07% | ||
| 46 | UBS Group AG | 1,640 | 32,000 | 0.05% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 1,592 | 32,000 | 0.05% | ||
| 48 | BlackRock Investment Management, LLC | 1,587 | 32,000 | 0.05% | ||
| 49 | GROUP ONE TRADING LLC | 1,095 | 22,000 | 0.04% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378 | 8,000 | 0.01% |
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.
