| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 858,815 | 10,722,000 | 30.92% | ||
| 2 | ROYAL BANK OF CANADA | 296,119 | 3,695,000 | 10.65% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 173,500 | 2,165,000 | 6.24% | ||
| 4 | Aperio Group, LLC | 162,413 | 2,027,000 | 5.84% | SH | |
| 5 | CREDIT SUISSE AG/ | 118,170 | 1,475,000 | 4.25% | ||
| 6 | Segantii Capital Management Ltd | 118,509 | 1,372,000 | 3.96% | ||
| 7 | BANK OF MONTREAL /CAN/ | 96,331 | 1,202,000 | 3.47% | ||
| 8 | OLD MISSION CAPITAL LLC | 90,710 | 1,132,000 | 3.26% | ||
| 9 | JANE STREET GROUP, LLC | 84,524 | 1,055,000 | 3.04% | ||
| 10 | HSBC HOLDINGS PLC | 77,948 | 973,000 | 2.81% | ||
| 11 | NORTHERN TRUST CORP | 76,541 | 955,000 | 2.75% | ||
| 12 | BlackRock Finance, Inc. | 68,222 | 851,000 | 2.45% | ||
| 13 | PEAK6 Group LLC | 63,700 | 795,000 | 2.29% | Call | |
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,170 | 713,000 | 2.06% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,663 | 657,000 | 1.89% | ||
| 16 | PRING TURNER CAPITAL GROUP INC | 42,500 | 530,000 | 1.53% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,869 | 404,000 | 1.16% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 29,900 | 373,000 | 1.08% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,800 | 372,000 | 1.07% | Put | |
| 20 | Verition Fund Management LLC | 29,585 | 369,000 | 1.06% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 28,232 | 352,000 | 1.02% | ||
| 22 | FIRST NEW YORK SECURITIES LLC /NY | 22,000 | 274,560 | 0.79% | ||
| 23 | A.R.T. Advisors, LLC | 20,089 | 250,000 | 0.72% | ||
| 24 | PROFUND ADVISORS LLC | 18,240 | 228,000 | 0.66% | ||
| 25 | Laird Norton Wetherby Wealth Management, LLC | 18,085 | 226,000 | 0.65% | ||
| 26 | GOLDMAN SACHS GROUP INC | 17,798 | 222,000 | 0.64% | ||
| 27 | UBS Group AG | 17,444 | 218,000 | 0.63% | ||
| 28 | AMERIPRISE FINANCIAL INC | 12,288 | 154,000 | 0.44% | ||
| 29 | MORGAN STANLEY | 10,648 | 133,000 | 0.38% | ||
| 30 | STEVENS CAPITAL MANAGEMENT LP | 10,316 | 129,000 | 0.37% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,804 | 122,000 | 0.35% | ||
| 32 | BARCLAYS PLC | 8,400 | 101,000 | 0.29% | Call | |
| 33 | BlackRock Fund Advisors | 7,109 | 89,000 | 0.26% | ||
| 34 | GOLDMAN SACHS GROUP INC | 5,200 | 65,000 | 0.19% | Put | |
| 35 | PEAK6 Group LLC | 5,000 | 62,000 | 0.18% | Put | |
| 36 | BANK OF AMERICA CORP /DE/ | 4,500 | 56,000 | 0.16% | ||
| 37 | VAN ECK ASSOCIATES CORP | 3,730 | 47,000 | 0.14% | ||
| 38 | Walleye Trading LLC | 2,500 | 31,000 | 0.09% | Call | |
| 39 | US BANCORP \DE\ | 2,271 | 28,000 | 0.08% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,300 | 16,000 | 0.05% | Call | |
| 41 | Advisors Asset Management, Inc. | 1,160 | 14,000 | 0.04% | ||
| 42 | WELLS FARGO & COMPANY/MN | 541 | 7,000 | 0.02% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 420 | 5,000 | 0.01% | ||
| 44 | Simplicity Solutions, LLC | 316 | 3,944 | 0.01% | ||
| 45 | SEARLE & CO. | 300 | 3,000 | 0.01% | ||
| 46 | Plante Moran Financial Advisors, LLC | 200 | 2,000 | 0.01% | ||
| 47 | Creative Planning | 200 | 2,000 | 0.01% | ||
| 48 | BARCLAYS PLC | 100 | 1,000 | 0.00% | Put | |
| 49 | LS Investment Advisors, LLC | 80 | 1,000 | 0.00% | ||
| 50 | CITIGROUP INC | 5 | 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.
