| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 6,000,000 | 37,920,000 | 44.83% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,093,900 | 13,233,000 | 15.65% | ||
| 3 | AJO, LP | 738,266 | 4,666,000 | 5.52% | ||
| 4 | JPMORGAN CHASE & CO | 503,655 | 3,183,000 | 3.76% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 443,740 | 2,804,000 | 3.32% | ||
| 6 | TWO SIGMA ADVISERS, LP | 302,400 | 1,911,000 | 2.26% | ||
| 7 | DEUTSCHE BANK AG\ | 255,429 | 1,614,000 | 1.91% | ||
| 8 | Freedom Investment Management, Inc. | 239,529 | 1,514,000 | 1.79% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 222,581 | 1,407,000 | 1.66% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 214,591 | 1,356,000 | 1.60% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 205,356 | 1,298,000 | 1.53% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,400 | 1,146,000 | 1.35% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,319 | 1,063,000 | 1.26% | ||
| 14 | VANGUARD GROUP INC | 166,153 | 1,050,000 | 1.24% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,732 | 978,000 | 1.16% | ||
| 16 | NAVELLIER & ASSOCIATES INC | 137,586 | 870,000 | 1.03% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 137,164 | 867,000 | 1.03% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 123,620 | 781,000 | 0.92% | ||
| 19 | MORGAN STANLEY | 118,805 | 751,000 | 0.89% | ||
| 20 | Dorsey Wright & Associates | 80,244 | 507,000 | 0.60% | ||
| 21 | Invesco Ltd. | 78,685 | 497,000 | 0.59% | ||
| 22 | Virtu KCG Holdings LLC | 60,663 | 383,000 | 0.45% | ||
| 23 | CAVALIER INVESTMENTS, LLC | 54,000 | 341,000 | 0.40% | ||
| 24 | NORTHERN TRUST CORP | 46,819 | 295,000 | 0.35% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 44,108 | 279,000 | 0.33% | ||
| 26 | Parallax Volatility Advisers, L.P. | 40,000 | 253,000 | 0.30% | Call | |
| 27 | STATE STREET CORP | 37,200 | 235,000 | 0.28% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,500 | 224,000 | 0.26% | ||
| 29 | CUTLER GROUP LLC / CA | 33,379 | 210,000 | 0.25% | ||
| 30 | WOLVERINE TRADING LP /BD | 31,400 | 198,000 | 0.23% | Call | |
| 31 | Towne Trust Company, N.A | 30,000 | 190,000 | 0.22% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,200 | 185,000 | 0.22% | Put | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 28,060 | 177,000 | 0.21% | ||
| 34 | BARCLAYS PLC | 24,068 | 152,000 | 0.18% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,400 | 142,000 | 0.17% | Call | |
| 36 | Liberty Mutual Group Asset Management Inc. | 20,500 | 130,000 | 0.15% | ||
| 37 | BlackRock Group LTD | 20,335 | 129,000 | 0.15% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 19,400 | 123,000 | 0.15% | ||
| 39 | WOLVERINE TRADING LP /BD | 19,300 | 122,000 | 0.14% | Put | |
| 40 | AQR CAPITAL MANAGEMENT LLC | 18,951 | 120,000 | 0.14% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 18,551 | 117,000 | 0.14% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 35,232 | 113,000 | 0.13% | ||
| 43 | GOLDMAN SACHS GROUP INC | 16,957 | 107,000 | 0.13% | ||
| 44 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 15,888 | 100,000 | 0.12% | ||
| 45 | BARCLAYS PLC | 15,500 | 98,000 | 0.12% | Call | |
| 46 | GROUP ONE TRADING LLC | 14,571 | 92,000 | 0.11% | ||
| 47 | Aperio Group, LLC | 13,721 | 87,000 | 0.10% | ||
| 48 | PEAK6 Group LLC | 11,200 | 71,000 | 0.08% | Put | |
| 49 | SIMPLEX TRADING, LLC | 10,997 | 69,000 | 0.08% | ||
| 50 | Walleye Trading LLC | 10,400 | 66,000 | 0.08% |
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.
