| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,509,952 | 90,346,000 | 28.58% | ||
| 2 | STRS OHIO | 1,250,000 | 32,175,000 | 10.18% | ||
| 3 | CITIGROUP INC | 1,114,908 | 28,698,000 | 9.08% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,110,533 | 28,585,000 | 9.04% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,105,850 | 28,465,000 | 9.00% | ||
| 6 | GAM Holding AG | 404,807 | 10,420,000 | 3.30% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,900 | 7,900,000 | 2.50% | Put | |
| 8 | AXA S.A. | 300,224 | 7,728,000 | 2.44% | ||
| 9 | Orion Porfolio Solutions, LLC | 275,000 | 7,079,000 | 2.24% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 274,472 | 7,065,000 | 2.23% | ||
| 11 | BlackRock Finance, Inc. | 246,025 | 6,333,000 | 2.00% | ||
| 12 | SG Americas Securities, LLC | 226,168 | 5,822,000 | 1.84% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,000 | 5,380,000 | 1.70% | Call | |
| 14 | ROYAL BANK OF CANADA | 199,274 | 5,129,000 | 1.62% | ||
| 15 | Catalyst Capital Advisors LLC | 173,409 | 4,464,000 | 1.41% | ||
| 16 | MILLBURN RIDGEFIELD LLC /DE/ | 173,409 | 4,464,000 | 1.41% | ||
| 17 | Mount Lucas Management LP | 170,623 | 4,392,000 | 1.39% | ||
| 18 | MORGAN STANLEY | 161,709 | 4,163,000 | 1.32% | ||
| 19 | WELLS FARGO & COMPANY/MN | 158,478 | 4,079,000 | 1.29% | ||
| 20 | GOLDMAN SACHS GROUP INC | 139,380 | 3,588,000 | 1.13% | ||
| 21 | Psagot Value Holdings Ltd. | 116,466 | 2,998,000 | 0.95% | ||
| 22 | OLD MISSION CAPITAL LLC | 80,409 | 2,070,000 | 0.65% | ||
| 23 | FLOW TRADERS U.S. LLC | 77,900 | 2,005,000 | 0.63% | ||
| 24 | ING GROEP NV | 49,509 | 924,000 | 0.29% | ||
| 25 | MORGENS WATERFALL VINTIADIS & CO INC | 35,000 | 910,000 | 0.29% | ||
| 26 | LPL Financial LLC | 32,521 | 830,000 | 0.26% | ||
| 27 | HSBC HOLDINGS PLC | 30,670 | 789,000 | 0.25% | ||
| 28 | WOLVERINE TRADING LP /BD | 28,001 | 718,000 | 0.23% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 27,553 | 709,000 | 0.22% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 26,854 | 691,000 | 0.22% | ||
| 31 | Glovista Investments LLC | 26,670 | 688,000 | 0.22% | ||
| 32 | PRIVATE TRUST CO NA | 24,518 | 631,000 | 0.20% | ||
| 33 | Creative Planning | 24,125 | 621,000 | 0.20% | ||
| 34 | Cambria Investment Management, L.P. | 23,129 | 595,000 | 0.19% | ||
| 35 | Accuvest Global Advisors | 20,990 | 540,000 | 0.17% | ||
| 36 | WOLVERINE TRADING LP /BD | 20,500 | 526,000 | 0.17% | Put | |
| 37 | CITADEL ADVISORS LLC | 18,300 | 471,000 | 0.15% | Call | |
| 38 | BARCLAYS PLC | 15,605 | 402,000 | 0.13% | ||
| 39 | Global Endowment Management, LP | 14,895 | 383,000 | 0.12% | ||
| 40 | Financial Sense Advisors, Inc. | 14,635 | 377,000 | 0.12% | ||
| 41 | AFAM CAPITAL, INC. | 13,203 | 340,000 | 0.11% | ||
| 42 | JPMORGAN CHASE & CO | 13,213 | 340,000 | 0.11% | ||
| 43 | SUNTRUST BANKS INC | 10,000 | 257,000 | 0.08% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 9,223 | 237,000 | 0.07% | ||
| 45 | WOLVERINE TRADING LP /BD | 8,900 | 228,000 | 0.07% | Call | |
| 46 | Walleye Trading LLC | 5,100 | 131,000 | 0.04% | Put | |
| 47 | CUTLER GROUP LLC / CA | 4,341 | 111,000 | 0.04% | ||
| 48 | Hexavest Inc. | 3,663 | 94,000 | 0.03% | ||
| 49 | BARCLAYS PLC | 3,350 | 86,000 | 0.03% | Put | |
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,628 | 42,000 | 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.
