| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,956,634 | 13,032,000 | 11.03% | ||
| 2 | Global X Management CO LLC | 1,423,733 | 9,482,000 | 8.03% | ||
| 3 | BlackRock Finance, Inc. | 1,321,479 | 8,801,000 | 7.45% | ||
| 4 | York Capital Management Global Advisors, LLC | 1,150,000 | 7,659,000 | 6.48% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 808,691 | 5,386,000 | 4.56% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 668,008 | 4,448,000 | 3.77% | ||
| 7 | Numeric Investors LLC | 657,010 | 4,376,000 | 3.70% | ||
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,566 | 3,687,000 | 3.12% | ||
| 9 | Boston Partners | 550,705 | 3,668,000 | 3.10% | ||
| 10 | Portolan Capital Management, LLC | 518,133 | 3,451,000 | 2.92% | ||
| 11 | SIGNIA CAPITAL MANAGEMENT LLC | 513,688 | 3,421,000 | 2.90% | ||
| 12 | STATE STREET CORP | 480,016 | 3,196,000 | 2.71% | ||
| 13 | LSV ASSET MANAGEMENT | 454,739 | 3,028,000 | 2.56% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 401,120 | 2,670,000 | 2.26% | ||
| 15 | TWO SIGMA ADVISERS, LP | 354,112 | 2,358,000 | 2.00% | ||
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 352,108 | 2,345,000 | 1.98% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 324,425 | 2,161,000 | 1.83% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 304,201 | 2,026,000 | 1.71% | ||
| 19 | NORTHERN TRUST CORP | 278,994 | 1,858,000 | 1.57% | ||
| 20 | TEACHERS ADVISORS, LLC | 242,113 | 1,612,000 | 1.36% | ||
| 21 | Horizon Kinetics LLC | 236,178 | 1,573,000 | 1.33% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 236,036 | 1,572,000 | 1.33% | ||
| 23 | Invesco Ltd. | 199,550 | 1,329,000 | 1.12% | ||
| 24 | WELLS FARGO & COMPANY/MN | 190,228 | 1,267,000 | 1.07% | ||
| 25 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 187,750 | 1,250,000 | 1.06% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 178,512 | 1,188,000 | 1.01% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 160,659 | 1,070,000 | 0.91% | ||
| 28 | PEAK6 Group LLC | 155,400 | 1,035,000 | 0.88% | Call | |
| 29 | Hutchin Hill Capital, LP | 152,000 | 1,012,000 | 0.86% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,500 | 969,000 | 0.82% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 144,522 | 963,000 | 0.82% | ||
| 32 | MIDAS MANAGEMENT CORP | 130,000 | 866,000 | 0.73% | ||
| 33 | Spot Trading L.L.C | 125,700 | 837,000 | 0.71% | Call | |
| 34 | PEAK6 Group LLC | 111,500 | 743,000 | 0.63% | Put | |
| 35 | Allianz Asset Management GmbH | 108,332 | 721,000 | 0.61% | ||
| 36 | Spot Trading L.L.C | 104,100 | 693,000 | 0.59% | Put | |
| 37 | D. E. Shaw & Co., Inc. | 103,540 | 690,000 | 0.58% | ||
| 38 | Bank of New York Mellon Corp | 93,261 | 622,000 | 0.53% | ||
| 39 | Nationwide Fund Advisors | 84,031 | 560,000 | 0.47% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,000 | 513,000 | 0.43% | ||
| 41 | WOLVERINE TRADING LP /BD | 74,600 | 491,000 | 0.42% | Put | |
| 42 | WOLVERINE TRADING LP /BD | 69,810 | 459,000 | 0.39% | ||
| 43 | SG Americas Securities, LLC | 65,730 | 438,000 | 0.37% | ||
| 44 | DEUTSCHE BANK AG\ | 62,714 | 417,000 | 0.35% | ||
| 45 | VANGUARD GROUP INC | 61,571 | 410,000 | 0.35% | ||
| 46 | CITADEL ADVISORS LLC | 61,300 | 408,000 | 0.35% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,800 | 405,000 | 0.34% | Put | |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,493 | 403,000 | 0.34% | ||
| 49 | Barnett & Company, Inc. | 54,300 | 362,000 | 0.31% | ||
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 51,271 | 341,000 | 0.29% |
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.
