| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,543,805 | 42,238,000 | 36.03% | ||
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 405,428 | 11,093,000 | 9.46% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 380,400 | 10,408,000 | 8.88% | ||
| 4 | NOMURA HOLDINGS INC | 327,688 | 8,819,000 | 7.52% | ||
| 5 | UBS Group AG | 252,227 | 6,901,000 | 5.89% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,500 | 5,787,000 | 4.94% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 189,374 | 5,181,000 | 4.42% | ||
| 8 | CITIGROUP INC | 175,000 | 4,788,000 | 4.08% | ||
| 9 | UBS Group AG | 125,000 | 3,420,000 | 2.92% | Call | |
| 10 | Point72 Asset Management, L.P. | 77,844 | 2,130,000 | 1.82% | ||
| 11 | MORGAN STANLEY | 61,800 | 1,691,000 | 1.44% | ||
| 12 | CREDIT SUISSE AG/ | 50,042 | 1,369,000 | 1.17% | ||
| 13 | BANK OF MONTREAL /CAN/ | 47,853 | 1,309,000 | 1.12% | ||
| 14 | Index Management Solutions, LLC | 38,814 | 1,062,000 | 0.91% | ||
| 15 | Parallax Volatility Advisers, L.P. | 33,300 | 911,000 | 0.78% | Put | |
| 16 | TWO SIGMA INVESTMENTS, LP | 32,694 | 895,000 | 0.76% | ||
| 17 | DEUTSCHE BANK AG\ | 32,000 | 875,000 | 0.75% | ||
| 18 | Invesco Ltd. | 31,602 | 865,000 | 0.74% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 26,300 | 720,000 | 0.61% | ||
| 20 | Parallax Volatility Advisers, L.P. | 25,900 | 709,000 | 0.60% | Call | |
| 21 | PEAK6 Group LLC | 25,051 | 685,000 | 0.58% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 23,059 | 631,000 | 0.54% | ||
| 23 | Nine Chapters Capital Management LLC | 21,900 | 599,000 | 0.51% | ||
| 24 | WESTPAC BANKING CORP | 18,600 | 508,896 | 0.43% | ||
| 25 | BARCLAYS PLC | 17,178 | 464,000 | 0.40% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900 | 408,000 | 0.35% | Put | |
| 27 | Global X Management CO LLC | 14,214 | 389,000 | 0.33% | ||
| 28 | NORTHERN TRUST CORP | 13,500 | 369,000 | 0.31% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 11,400 | 312,000 | 0.27% | ||
| 30 | RENAISSANCE GROUP LLC | 10,477 | 287,000 | 0.24% | ||
| 31 | DEERE & CO | 8,135 | 223,000 | 0.19% | ||
| 32 | Spot Trading L.L.C | 8,009 | 219,000 | 0.19% | ||
| 33 | AMP Capital Investors Ltd | 7,600 | 214,000 | 0.18% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,665 | 210,000 | 0.18% | ||
| 35 | Parallax Volatility Advisers, L.P. | 4,719 | 129,000 | 0.11% | ||
| 36 | BARCLAYS PLC | 3,200 | 86,000 | 0.07% | Call | |
| 37 | Advisors Asset Management, Inc. | 2,404 | 66,000 | 0.06% | ||
| 38 | Tower Research Capital LLC (TRC) | 1,626 | 44,000 | 0.04% | ||
| 39 | SIMPLEX TRADING, LLC | 1,413 | 39,000 | 0.03% | ||
| 40 | Walleye Trading LLC | 1,400 | 39,000 | 0.03% | Call | |
| 41 | PEAK6 Group LLC | 1,200 | 33,000 | 0.03% | Call | |
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,093 | 30,000 | 0.03% | ||
| 43 | PEAK6 Group LLC | 1,100 | 30,000 | 0.03% | Put | |
| 44 | BARCLAYS PLC | 900 | 24,000 | 0.02% | Put | |
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 600 | 16,000 | 0.01% | ||
| 46 | First Horizon Advisors, Inc. | 289 | 8,000 | 0.01% | ||
| 47 | Spot Trading L.L.C | 100 | 3,000 | 0.00% | Call | |
| 48 | Weaver C. Barksdale & Associates, Inc. | 41 | 1,000 | 0.00% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 13 | 0 | 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.
