| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AJO, LP | 1,026,436 | 21,268,000 | 21.15% | ||
| 2 | Numeric Investors LLC | 1,001,504 | 20,751,000 | 20.64% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 854,598 | 17,709,000 | 17.61% | ||
| 4 | RUSSELL INVESTMENTS GROUP, LTD. | 427,089 | 9,225,000 | 9.17% | ||
| 5 | Bank of New York Mellon Corp | 386,973 | 8,019,000 | 7.98% | ||
| 6 | Nepsis Inc. | 242,246 | 5,019,000 | 4.99% | ||
| 7 | MORGAN STANLEY | 221,724 | 4,594,000 | 4.57% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,000 | 1,968,000 | 1.96% | Call | |
| 9 | THRAX MANAGEMENT, LLC | 90,000 | 1,865,000 | 1.85% | Put | |
| 10 | BARCLAYS PLC | 58,900 | 1,220,000 | 1.21% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 52,600 | 1,090,000 | 1.08% | ||
| 12 | GOLDMAN SACHS GROUP INC | 43,428 | 900,000 | 0.90% | ||
| 13 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,891 | 871,000 | 0.87% | ||
| 14 | CANADA LIFE ASSURANCE Co | 40,000 | 828,000 | 0.82% | ||
| 15 | FIRST TRUST ADVISORS LP | 33,714 | 699,000 | 0.70% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,800 | 555,000 | 0.55% | Put | |
| 17 | Virtu KCG Holdings LLC | 23,195 | 481,000 | 0.48% | ||
| 18 | Invesco Ltd. | 17,525 | 363,000 | 0.36% | ||
| 19 | WOLVERINE TRADING LP /BD | 15,500 | 321,000 | 0.32% | Put | |
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 15,395 | 319,000 | 0.32% | ||
| 21 | MCKINLEY CAPITAL MANAGEMENT LLC | 15,000 | 311,000 | 0.31% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 14,900 | 309,000 | 0.31% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 14,067 | 291,000 | 0.29% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 10,995 | 228,000 | 0.23% | ||
| 25 | CITADEL ADVISORS LLC | 10,800 | 224,000 | 0.22% | Put | |
| 26 | KOCH INDUSTRIES LLC | 10,635 | 220,000 | 0.22% | ||
| 27 | ROBERTSON STEPHENS ADVISORS LLC | 10,000 | 207,000 | 0.21% | ||
| 28 | CUTLER GROUP LLC / CA | 8,645 | 179,000 | 0.18% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 6,140 | 127,000 | 0.13% | ||
| 30 | Quantbot Technologies LP | 3,563 | 73,000 | 0.07% | ||
| 31 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,000 | 62,000 | 0.06% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 2,630 | 54,000 | 0.05% | ||
| 33 | CUTLER GROUP LLC / CA | 6,800 | 48,000 | 0.05% | Put | |
| 34 | Global X Management CO LLC | 1,648 | 34,000 | 0.03% | ||
| 35 | US BANCORP \DE\ | 1,244 | 26,000 | 0.03% | ||
| 36 | Financial Architects, Inc | 1,200 | 25,000 | 0.02% | ||
| 37 | THOMPSON DAVIS & CO., INC. | 875 | 18,000 | 0.02% | ||
| 38 | UBS Group AG | 715 | 15,000 | 0.01% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 509 | 11,000 | 0.01% | ||
| 40 | INVICTUS RG | 355 | 7,000 | 0.01% | ||
| 41 | CUTLER GROUP LLC / CA | 11,500 | 6,000 | 0.01% | Call | |
| 42 | CREATIVE FINANCIAL DESIGNS INC /ADV | 93 | 2,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 103 | 2,000 | 0.00% | ||
| 44 | JPMORGAN CHASE & CO | 93 | 2,000 | 0.00% | ||
| 45 | Creative Planning | 200 | 1,000 | 0.00% | Put | |
| 46 | Creative Planning | 35 | 1,000 | 0.00% | ||
| 47 | SIMPLEX TRADING, LLC | 89 | 1,000 | 0.00% | ||
| 48 | NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0.00% |
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.
