| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 8,529,916 | 45,380,000 | 48.86% | ||
| 2 | VAN ECK ASSOCIATES CORP | 1,761,309 | 9,370,000 | 10.09% | ||
| 3 | BlackRock Finance, Inc. | 1,093,655 | 5,818,000 | 6.26% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,063,050 | 5,655,000 | 6.09% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 916,099 | 4,874,000 | 5.25% | ||
| 6 | VANGUARD GROUP INC | 848,379 | 4,513,000 | 4.86% | ||
| 7 | STATE STREET CORP | 609,788 | 3,244,000 | 3.49% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 479,856 | 2,553,000 | 2.75% | ||
| 9 | NORTHERN TRUST CORP | 448,596 | 2,387,000 | 2.57% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 377,361 | 2,010,000 | 2.16% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 210,211 | 1,118,000 | 1.20% | ||
| 12 | GOLDMAN SACHS GROUP INC | 169,874 | 903,000 | 0.97% | ||
| 13 | Invesco Ltd. | 166,599 | 886,000 | 0.95% | ||
| 14 | JANE STREET GROUP, LLC | 160,702 | 855,000 | 0.92% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 92,135 | 490,000 | 0.53% | ||
| 16 | Walleye Trading LLC | 57,700 | 307,000 | 0.33% | ||
| 17 | Numeric Investors LLC | 51,900 | 276,000 | 0.30% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 41,858 | 222,000 | 0.24% | ||
| 19 | WOLVERINE TRADING LP /BD | 37,200 | 204,000 | 0.22% | Put | |
| 20 | GUGGENHEIM CAPITAL LLC | 33,381 | 178,000 | 0.19% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,700 | 174,000 | 0.19% | ||
| 22 | CITADEL ADVISORS LLC | 26,000 | 138,000 | 0.15% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,722 | 137,000 | 0.15% | ||
| 24 | Parallax Volatility Advisers, L.P. | 23,831 | 127,000 | 0.14% | ||
| 25 | CUTLER GROUP LLC / CA | 20,000 | 94,000 | 0.10% | Put | |
| 26 | WOLVERINE TRADING LP /BD | 16,142 | 88,000 | 0.09% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 16,171 | 86,030 | 0.09% | ||
| 28 | ALBERT D MASON INC | 16,051 | 85,000 | 0.09% | ||
| 29 | World Asset Management Inc | 12,926 | 69,000 | 0.07% | ||
| 30 | COMERICA BANK | 11,932 | 69,000 | 0.07% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 69,000 | 0.07% | Put | |
| 32 | CITADEL ADVISORS LLC | 12,000 | 64,000 | 0.07% | Put | |
| 33 | PACER ADVISORS, INC. | 11,539 | 61,000 | 0.07% | ||
| 34 | Parallax Volatility Advisers, L.P. | 11,000 | 59,000 | 0.06% | Call | |
| 35 | MORGAN STANLEY | 10,351 | 55,000 | 0.06% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 54,000 | 0.06% | Call | |
| 37 | Spot Trading L.L.C | 8,700 | 46,000 | 0.05% | Call | |
| 38 | Spot Trading L.L.C | 8,100 | 43,000 | 0.05% | Put | |
| 39 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6,500 | 35,000 | 0.04% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 5,900 | 31,000 | 0.03% | ||
| 41 | JPMORGAN CHASE & CO | 1,434 | 8,000 | 0.01% | ||
| 42 | CUTLER GROUP LLC / CA | 1,492 | 7,000 | 0.01% | ||
| 43 | BARCLAYS PLC | 1,446 | 7,000 | 0.01% | ||
| 44 | ADVISOR GROUP, INC. | 1,150 | 6,000 | 0.01% | ||
| 45 | CITIGROUP INC | 900 | 5,000 | 0.01% | Call | |
| 46 | Tower Research Capital LLC (TRC) | 800 | 4,000 | 0.00% | ||
| 47 | UBS Group AG | 489 | 3,000 | 0.00% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 2,000 | 0.00% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 210 | 1,000 | 0.00% | ||
| 50 | Creative Planning | 150 | 1,000 | 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.
