| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 257,650 | 6,470,000 | 10.48% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 257,400 | 6,463,000 | 10.47% | ||
| 3 | BlackRock Group LTD | 214,493 | 5,386,000 | 8.72% | ||
| 4 | GABELLI FUNDS LLC | 200,000 | 5,022,000 | 8.13% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 165,335 | 4,151,000 | 6.72% | ||
| 6 | WELLS FARGO & COMPANY/MN | 139,476 | 3,502,000 | 5.67% | ||
| 7 | BlackRock Finance, Inc. | 104,375 | 2,621,000 | 4.25% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 103,355 | 2,595,000 | 4.20% | ||
| 9 | JANE STREET GROUP, LLC | 100,383 | 2,521,000 | 4.08% | ||
| 10 | OLD MISSION CAPITAL LLC | 99,941 | 2,510,000 | 4.07% | ||
| 11 | CREDIT SUISSE AG/ | 83,961 | 2,109,000 | 3.42% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 80,235 | 2,015,000 | 3.26% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,300 | 1,916,000 | 3.10% | Put | |
| 14 | MORGAN STANLEY | 70,367 | 1,768,000 | 2.86% | ||
| 15 | Aperio Group, LLC | 48,184 | 1,210,000 | 1.96% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,937 | 1,128,000 | 1.83% | ||
| 17 | FIRST TRUST ADVISORS LP | 36,679 | 921,000 | 1.49% | ||
| 18 | CAPITAL GUARDIAN TRUST CO | 35,853 | 900,000 | 1.46% | ||
| 19 | Invesco Ltd. | 35,776 | 898,000 | 1.45% | ||
| 20 | BlackRock Fund Advisors | 33,300 | 836,000 | 1.35% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | 552,000 | 0.89% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 21,169 | 532,000 | 0.86% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 21,024 | 528,000 | 0.86% | ||
| 24 | Advisors Asset Management, Inc. | 20,736 | 521,000 | 0.84% | ||
| 25 | BlackRock Investment Management, LLC | 19,920 | 500,000 | 0.81% | ||
| 26 | JPMORGAN CHASE & CO | 17,853 | 448,000 | 0.73% | ||
| 27 | BANK OF MONTREAL /CAN/ | 14,060 | 353,000 | 0.57% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,598 | 316,000 | 0.51% | ||
| 29 | GOLDMAN SACHS GROUP INC | 12,281 | 308,000 | 0.50% | ||
| 30 | STATE STREET CORP | 12,235 | 307,000 | 0.50% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 11,015 | 277,000 | 0.45% | ||
| 32 | BLACKROCK ADVISORS LLC | 10,523 | 264,000 | 0.43% | ||
| 33 | UBS Group AG | 9,593 | 241,000 | 0.39% | ||
| 34 | ANDERSON HOAGLAND & CO | 9,035 | 227,000 | 0.37% | ||
| 35 | SIMPLEX TRADING, LLC | 9,006 | 226,000 | 0.37% | ||
| 36 | EVERETT HARRIS & CO /CA/ | 8,785 | 221,000 | 0.36% | ||
| 37 | OPPENHEIMER & CO INC | 8,330 | 209,000 | 0.34% | ||
| 38 | BARCLAYS PLC | 7,100 | 178,000 | 0.29% | Put | |
| 39 | BARCLAYS PLC | 5,287 | 133,000 | 0.22% | ||
| 40 | CUTLER GROUP LLC / CA | 4,711 | 118,000 | 0.19% | ||
| 41 | US BANCORP \DE\ | 1,735 | 44,000 | 0.07% | ||
| 42 | BARCLAYS PLC | 1,700 | 43,000 | 0.07% | Call | |
| 43 | Creative Planning | 1,515 | 38,000 | 0.06% | ||
| 44 | ADVISOR GROUP, INC. | 1,218 | 31,000 | 0.05% | ||
| 45 | Legal & General Group Plc | 1,089 | 27,000 | 0.04% | ||
| 46 | CENTRAL TRUST Co | 1,016 | 26,000 | 0.04% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 685 | 17,000 | 0.03% | ||
| 48 | NEXT Financial Group, Inc | 600 | 15,000 | 0.02% | ||
| 49 | FIFTH THIRD BANCORP | 500 | 13,000 | 0.02% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 12,000 | 0.02% |
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.
