| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 232,800 | 5,813,000 | 10.07% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 215,027 | 5,369,000 | 9.30% | ||
| 3 | GABELLI FUNDS LLC | 200,000 | 4,994,000 | 8.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 162,942 | 4,067,000 | 7.05% | ||
| 5 | Granite Investment Advisors, LLC | 133,926 | 3,344,000 | 5.79% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 119,555 | 2,985,000 | 5.17% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,100 | 2,524,000 | 4.37% | Put | |
| 8 | BlackRock Finance, Inc. | 88,734 | 2,216,000 | 3.84% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 84,014 | 2,098,000 | 3.63% | ||
| 10 | BlackRock Fund Advisors | 81,906 | 2,045,000 | 3.54% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 67,747 | 1,692,000 | 2.93% | ||
| 12 | MORGAN STANLEY | 63,252 | 1,579,000 | 2.74% | ||
| 13 | BlackRock Group LTD | 57,093 | 1,426,000 | 2.47% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 54,534 | 1,362,000 | 2.36% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 53,077 | 1,325,000 | 2.30% | ||
| 16 | CREDIT SUISSE AG/ | 46,857 | 1,171,000 | 2.03% | ||
| 17 | Invesco Ltd. | 46,424 | 1,159,000 | 2.01% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,555 | 1,138,000 | 1.97% | ||
| 19 | FIRST TRUST ADVISORS LP | 42,622 | 1,064,000 | 1.84% | ||
| 20 | Aperio Group, LLC | 36,343 | 907,000 | 1.57% | ||
| 21 | PEAK6 Group LLC | 35,800 | 894,000 | 1.55% | Call | |
| 22 | CAPITAL GUARDIAN TRUST CO | 33,616 | 839,000 | 1.45% | ||
| 23 | TWO SIGMA ADVISERS, LP | 33,500 | 836,000 | 1.45% | ||
| 24 | STATE STREET CORP | 28,669 | 716,000 | 1.24% | ||
| 25 | Advisors Asset Management, Inc. | 24,255 | 606,000 | 1.05% | ||
| 26 | DEUTSCHE BANK AG\ | 23,739 | 592,000 | 1.03% | ||
| 27 | WELLS FARGO & COMPANY/MN | 22,153 | 553,000 | 0.96% | ||
| 28 | BlackRock Investment Management, LLC | 19,920 | 497,000 | 0.86% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,524 | 413,000 | 0.72% | ||
| 30 | Sensato Investors LLC | 14,700 | 367,000 | 0.64% | ||
| 31 | BANK OF MONTREAL /CAN/ | 13,718 | 342,000 | 0.59% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 11,795 | 295,000 | 0.51% | ||
| 33 | SIMPLEX TRADING, LLC | 11,477 | 286,000 | 0.50% | ||
| 34 | Virtu KCG Holdings LLC | 11,160 | 279,000 | 0.48% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,800 | 245,000 | 0.42% | Call | |
| 36 | EVERETT HARRIS & CO /CA/ | 9,195 | 230,000 | 0.40% | ||
| 37 | ANDERSON HOAGLAND & CO | 9,035 | 226,000 | 0.39% | ||
| 38 | BARCLAYS PLC | 8,900 | 222,000 | 0.38% | Put | |
| 39 | WOLVERINE TRADING LP /BD | 66 | 162,426 | 0.28% | Put | |
| 40 | BARCLAYS PLC | 5,469 | 137,000 | 0.24% | ||
| 41 | UBS Group AG | 4,700 | 117,000 | 0.20% | ||
| 42 | WOLVERINE TRADING LP /BD | 41 | 100,901 | 0.17% | Call | |
| 43 | US BANCORP \DE\ | 2,999 | 75,000 | 0.13% | ||
| 44 | ROYAL BANK OF CANADA | 2,999 | 74,000 | 0.13% | ||
| 45 | Checchi Capital Advisers, LLC | 1,897 | 47,000 | 0.08% | ||
| 46 | Legal & General Group Plc | 1,724 | 43,000 | 0.07% | ||
| 47 | Walleye Trading LLC | 1,600 | 40,000 | 0.07% | ||
| 48 | Creative Planning | 1,515 | 38,000 | 0.07% | ||
| 49 | ADVISOR GROUP, INC. | 1,529 | 36,000 | 0.06% | ||
| 50 | CENTRAL TRUST Co | 1,016 | 25,000 | 0.04% |
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.
