| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 3,523,039 | 14,867,000 | 40.63% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,729,100 | 7,297,000 | 19.94% | ||
| 3 | Allianz Asset Management GmbH | 312,637 | 1,320,000 | 3.61% | ||
| 4 | TWO SIGMA INVESTMENTS, LP | 289,502 | 1,222,000 | 3.34% | ||
| 5 | TWO SIGMA ADVISERS, LP | 271,700 | 1,147,000 | 3.13% | ||
| 6 | KEANE CAPITAL MANAGEMENT INC | 254,924 | 1,076,000 | 2.94% | ||
| 7 | SG Americas Securities, LLC | 163,731 | 691,000 | 1.89% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,854 | 683,000 | 1.87% | ||
| 9 | FIRST TRUST ADVISORS LP | 147,753 | 624,000 | 1.71% | ||
| 10 | MORGAN STANLEY | 143,379 | 605,000 | 1.65% | ||
| 11 | VANGUARD GROUP INC | 136,127 | 574,000 | 1.57% | ||
| 12 | RUSSELL FRANK CO/ | 140,341 | 544,000 | 1.49% | ||
| 13 | Invesco Ltd. | 120,708 | 509,000 | 1.39% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 116,180 | 490,000 | 1.34% | ||
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 105,580 | 446,000 | 1.22% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,608 | 441,000 | 1.21% | ||
| 17 | Ativo Capital Management LLC | 96,601 | 408,000 | 1.12% | SH | |
| 18 | GROUP ONE TRADING LLC | 87,251 | 368,000 | 1.01% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 82,293 | 347,000 | 0.95% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,900 | 333,000 | 0.91% | ||
| 21 | DEERE & CO | 58,167 | 245,000 | 0.67% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,900 | 219,000 | 0.60% | Put | |
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,336 | 200,000 | 0.55% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 45,934 | 194,000 | 0.53% | ||
| 25 | Aperio Group, LLC | 44,120 | 186,000 | 0.51% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 41,800 | 176,000 | 0.48% | ||
| 27 | US BANCORP \DE\ | 24,749 | 104,000 | 0.28% | ||
| 28 | Capstone Financial Advisors, Inc. | 20,000 | 94,000 | 0.26% | ||
| 29 | Virtu KCG Holdings LLC | 22,101 | 93,000 | 0.25% | ||
| 30 | Spot Trading L.L.C | 20,100 | 85,000 | 0.23% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 20,180 | 85,000 | 0.23% | ||
| 32 | Towne Trust Company, N.A | 20,000 | 84,000 | 0.23% | ||
| 33 | Spot Trading L.L.C | 20,000 | 84,000 | 0.23% | Put | |
| 34 | BlackRock Finance, Inc. | 18,247 | 77,000 | 0.21% | ||
| 35 | Verition Fund Management LLC | 17,369 | 73,000 | 0.20% | ||
| 36 | Nine Chapters Capital Management LLC | 16,300 | 69,000 | 0.19% | ||
| 37 | BANK OF MONTREAL /CAN/ | 15,397 | 65,000 | 0.18% | ||
| 38 | PROFUND ADVISORS LLC | 13,857 | 58,000 | 0.16% | ||
| 39 | CITADEL ADVISORS LLC | 13,792 | 58,000 | 0.16% | ||
| 40 | UBS AG | 13,180 | 56,000 | 0.15% | ||
| 41 | NatWest Group plc | 11,802 | 50,000 | 0.14% | ||
| 42 | Spot Trading L.L.C | 11,945 | 50,000 | 0.14% | ||
| 43 | COMERICA BANK | 10,000 | 42,000 | 0.11% | ||
| 44 | BARCLAYS PLC | 7,100 | 28,000 | 0.08% | Call | |
| 45 | Cowen Prime Services LLC | 5,000 | 21,000 | 0.06% | ||
| 46 | UBS AG | 4,300 | 18,000 | 0.05% | Call | |
| 47 | UBS AG | 4,000 | 17,000 | 0.05% | Put | |
| 48 | BARCLAYS PLC | 3,959 | 16,000 | 0.04% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 2,101 | 9,000 | 0.02% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 8,000 | 0.02% |
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.
