| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 232,700 | 6,060,000 | 10.59% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 213,068 | 5,548,000 | 9.69% | ||
| 3 | GABELLI FUNDS LLC | 200,000 | 5,208,000 | 9.10% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 159,597 | 4,156,000 | 7.26% | ||
| 5 | JANE STREET GROUP, LLC | 139,802 | 3,640,000 | 6.36% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 136,286 | 3,549,000 | 6.20% | ||
| 7 | AJO, LP | 115,311 | 3,003,000 | 5.25% | ||
| 8 | BlackRock Finance, Inc. | 107,296 | 2,794,000 | 4.88% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 99,521 | 2,592,000 | 4.53% | ||
| 10 | BlackRock Group LTD | 83,822 | 2,182,000 | 3.81% | ||
| 11 | OLD MISSION CAPITAL, LLC | 82,022 | 2,136,000 | 3.73% | ||
| 12 | MORGAN STANLEY | 53,641 | 1,397,000 | 2.44% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,900 | 1,195,000 | 2.09% | Put | |
| 14 | Aperio Group, LLC | 39,332 | 1,024,000 | 1.79% | ||
| 15 | Invesco Ltd. | 38,665 | 1,007,000 | 1.76% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,350 | 999,000 | 1.75% | ||
| 17 | FIRST TRUST ADVISORS LP | 37,099 | 966,000 | 1.69% | ||
| 18 | CAPITAL GUARDIAN TRUST CO | 36,710 | 956,000 | 1.67% | ||
| 19 | CREDIT SUISSE AG/ | 34,909 | 909,000 | 1.59% | ||
| 20 | BlackRock Fund Advisors | 34,020 | 886,000 | 1.55% | ||
| 21 | WELLS FARGO & COMPANY/MN | 32,293 | 841,000 | 1.47% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,600 | 745,000 | 1.30% | Call | |
| 23 | Bluefin Trading, LLC | 25,696 | 669,000 | 1.17% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 20,373 | 531,000 | 0.93% | ||
| 25 | BlackRock Investment Management, LLC | 19,920 | 519,000 | 0.91% | ||
| 26 | BANK OF MONTREAL /CAN/ | 15,121 | 377,000 | 0.66% | ||
| 27 | ALPS ADVISORS INC | 13,400 | 349,000 | 0.61% | ||
| 28 | Advisors Asset Management, Inc. | 13,135 | 342,000 | 0.60% | ||
| 29 | STATE STREET CORP | 12,934 | 336,000 | 0.59% | ||
| 30 | HSBC HOLDINGS PLC | 12,478 | 325,000 | 0.57% | ||
| 31 | WOLVERINE TRADING LP /BD | 11,500 | 299,000 | 0.52% | Call | |
| 32 | UBS Group AG | 10,065 | 262,000 | 0.46% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 8,835 | 230,000 | 0.40% | ||
| 34 | NUVEEN ASSET MANAGEMENT INC. | 8,608 | 224,000 | 0.39% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 7,614 | 198,000 | 0.35% | ||
| 36 | BLACKROCK ADVISORS LLC | 5,505 | 143,000 | 0.25% | ||
| 37 | SIMPLEX TRADING, LLC | 5,417 | 141,000 | 0.25% | ||
| 38 | BANK OF MONTREAL /CAN/ | 4,000 | 100,000 | 0.17% | Put | |
| 39 | BARCLAYS PLC | 2,300 | 60,000 | 0.10% | Put | |
| 40 | Hexavest Inc. | 1,530 | 40,000 | 0.07% | ||
| 41 | Creative Planning | 1,315 | 34,000 | 0.06% | ||
| 42 | ADVISOR GROUP, INC. | 1,185 | 31,000 | 0.05% | ||
| 43 | BESSEMER GROUP INC | 1,155 | 30,000 | 0.05% | ||
| 44 | US BANCORP \DE\ | 974 | 25,000 | 0.04% | ||
| 45 | CENTRAL TRUST Co | 806 | 21,000 | 0.04% | ||
| 46 | BARCLAYS PLC | 800 | 21,000 | 0.04% | Call | |
| 47 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 706 | 18,000 | 0.03% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 598 | 17,000 | 0.03% | ||
| 49 | NEXT Financial Group, Inc | 600 | 16,000 | 0.03% | ||
| 50 | FIFTH THIRD BANCORP | 500 | 13,000 | 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.
