| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 3,681,786 | 18,592,000 | 36.92% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,863,300 | 9,410,000 | 18.69% | ||
| 3 | Ativo Capital Management LLC | 448,539 | 2,265,000 | 4.50% | SH | |
| 4 | KEANE CAPITAL MANAGEMENT INC | 415,605 | 2,099,000 | 4.17% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 356,578 | 1,800,000 | 3.57% | ||
| 6 | TWO SIGMA ADVISERS, LP | 349,900 | 1,768,000 | 3.51% | ||
| 7 | Allianz Asset Management GmbH | 349,053 | 1,763,000 | 3.50% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,380 | 1,466,000 | 2.91% | ||
| 9 | MORGAN STANLEY | 209,239 | 1,055,000 | 2.10% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 153,014 | 773,000 | 1.54% | ||
| 11 | Invesco Ltd. | 142,895 | 722,000 | 1.43% | ||
| 12 | RUSSELL FRANK CO/ | 152,841 | 711,000 | 1.41% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,600 | 670,000 | 1.33% | Put | |
| 14 | GUGGENHEIM CAPITAL LLC | 123,953 | 626,000 | 1.24% | ||
| 15 | VANGUARD GROUP INC | 120,663 | 609,000 | 1.21% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 105,580 | 533,000 | 1.06% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 101,547 | 513,000 | 1.02% | ||
| 18 | FIRST TRUST ADVISORS LP | 80,430 | 406,000 | 0.81% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 77,668 | 392,000 | 0.78% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,900 | 373,000 | 0.74% | ||
| 21 | GROUP ONE TRADING LLC | 71,166 | 359,000 | 0.71% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,736 | 357,000 | 0.71% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,000 | 333,000 | 0.66% | Call | |
| 24 | MILLENNIUM MANAGEMENT LLC | 49,400 | 249,000 | 0.49% | ||
| 25 | US BANCORP \DE\ | 43,362 | 219,000 | 0.43% | ||
| 26 | CITADEL ADVISORS LLC | 39,387 | 199,000 | 0.40% | ||
| 27 | DEERE & CO | 39,272 | 198,000 | 0.39% | ||
| 28 | Aperio Group, LLC | 31,740 | 160,000 | 0.32% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 28,551 | 144,000 | 0.29% | ||
| 30 | PEAK6 Group LLC | 25,600 | 129,000 | 0.26% | Call | |
| 31 | HARTFORD INVESTMENT MANAGEMENT CO | 22,500 | 114,000 | 0.23% | ||
| 32 | Spot Trading L.L.C | 20,100 | 102,000 | 0.20% | Call | |
| 33 | Towne Trust Company, N.A | 20,000 | 101,000 | 0.20% | ||
| 34 | BlackRock Finance, Inc. | 18,680 | 94,000 | 0.19% | ||
| 35 | Verition Fund Management LLC | 17,675 | 89,000 | 0.18% | ||
| 36 | GOLDMAN SACHS GROUP INC | 15,669 | 79,000 | 0.16% | ||
| 37 | BANK OF MONTREAL /CAN/ | 14,295 | 72,000 | 0.14% | ||
| 38 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 14,105 | 71,000 | 0.14% | ||
| 39 | SUMMIT SECURITIES GROUP LLC | 14,100 | 71,000 | 0.14% | ||
| 40 | BARCLAYS PLC | 13,501 | 68,000 | 0.14% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,494 | 58,000 | 0.12% | ||
| 42 | BARCLAYS PLC | 11,100 | 56,000 | 0.11% | Call | |
| 43 | PROFUND ADVISORS LLC | 10,648 | 54,000 | 0.11% | ||
| 44 | UBS AG | 10,792 | 54,000 | 0.11% | ||
| 45 | D.A. DAVIDSON & CO. | 10,470 | 52,000 | 0.10% | ||
| 46 | Capstone Financial Advisors, Inc. | 10,000 | 51,000 | 0.10% | ||
| 47 | COMERICA BANK | 10,000 | 50,000 | 0.10% | ||
| 48 | BARCLAYS PLC | 9,000 | 45,000 | 0.09% | Put | |
| 49 | PEAK6 Group LLC | 7,357 | 37,000 | 0.07% | ||
| 50 | UBS AG | 6,400 | 32,000 | 0.06% | Put |
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.
