| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 708,224 | 8,816,000 | 26.80% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 315,100 | 3,923,000 | 11.93% | ||
| 3 | FIRST TRUST ADVISORS LP | 171,042 | 2,129,000 | 6.47% | ||
| 4 | Aperio Group, LLC | 161,005 | 2,005,000 | 6.10% | ||
| 5 | CREDIT SUISSE AG/ | 156,077 | 1,943,000 | 5.91% | ||
| 6 | Segantii Capital Management Ltd | 118,509 | 1,494,000 | 4.54% | ||
| 7 | BANK OF MONTREAL /CAN/ | 88,239 | 1,098,000 | 3.34% | ||
| 8 | NORTHERN TRUST CORP | 76,780 | 956,000 | 2.91% | ||
| 9 | HSBC HOLDINGS PLC | 76,542 | 953,000 | 2.90% | ||
| 10 | ROYAL BANK OF CANADA | 69,661 | 867,000 | 2.64% | ||
| 11 | MORGAN STANLEY | 66,079 | 822,000 | 2.50% | ||
| 12 | BlackRock Finance, Inc. | 65,620 | 817,000 | 2.48% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,719 | 669,000 | 2.03% | ||
| 14 | PEAK6 Group LLC | 46,700 | 581,000 | 1.77% | Put | |
| 15 | TWO SIGMA INVESTMENTS, LP | 45,048 | 561,000 | 1.71% | ||
| 16 | PRING TURNER CAPITAL GROUP INC | 41,400 | 515,000 | 1.57% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 30,200 | 376,000 | 1.14% | ||
| 18 | PEAK6 Group LLC | 28,948 | 360,000 | 1.09% | ||
| 19 | BlackRock Fund Advisors | 27,201 | 339,000 | 1.03% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 339,000 | 1.03% | ||
| 21 | Walleye Trading LLC | 27,200 | 339,000 | 1.03% | Call | |
| 22 | PROFUND ADVISORS LLC | 25,265 | 315,000 | 0.96% | ||
| 23 | A.R.T. Advisors, LLC | 20,208 | 251,000 | 0.76% | ||
| 24 | UBS Group AG | 20,043 | 250,000 | 0.76% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,900 | 248,000 | 0.75% | Put | |
| 26 | Laird Norton Wetherby Wealth Management, LLC | 18,131 | 226,000 | 0.69% | ||
| 27 | PEAK6 Group LLC | 15,400 | 192,000 | 0.58% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 14,319 | 178,000 | 0.54% | ||
| 29 | TWO SIGMA ADVISERS, LP | 14,200 | 177,000 | 0.54% | ||
| 30 | AMERIPRISE FINANCIAL INC | 13,435 | 168,000 | 0.51% | ||
| 31 | Invesco Ltd. | 13,374 | 167,000 | 0.51% | ||
| 32 | STEVENS CAPITAL MANAGEMENT LP | 13,127 | 163,000 | 0.50% | ||
| 33 | FIRST NEW YORK SECURITIES LLC /NY | 12,100 | 150,645 | 0.46% | ||
| 34 | OPPENHEIMER & CO INC | 11,400 | 142,000 | 0.43% | ||
| 35 | Parallax Volatility Advisers, L.P. | 5,000 | 62,000 | 0.19% | Call | |
| 36 | BANK OF AMERICA CORP /DE/ | 4,810 | 60,000 | 0.18% | ||
| 37 | VAN ECK ASSOCIATES CORP | 3,781 | 47,000 | 0.14% | ||
| 38 | DEUTSCHE BANK AG\ | 2,806 | 34,000 | 0.10% | ||
| 39 | US BANCORP \DE\ | 2,271 | 28,000 | 0.09% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,200 | 27,000 | 0.08% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 1,900 | 24,000 | 0.07% | Put | |
| 42 | Advisors Asset Management, Inc. | 1,590 | 20,000 | 0.06% | ||
| 43 | BARCLAYS PLC | 1,000 | 12,000 | 0.04% | Call | |
| 44 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 12,000 | 0.04% | ||
| 45 | Parallax Volatility Advisers, L.P. | 800 | 10,000 | 0.03% | ||
| 46 | WELLS FARGO & COMPANY/MN | 544 | 7,000 | 0.02% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 420 | 5,000 | 0.02% | ||
| 48 | BARCLAYS PLC | 400 | 5,000 | 0.02% | Put | |
| 49 | SEARLE & CO. | 300 | 3,000 | 0.01% | ||
| 50 | Plante Moran Financial Advisors, LLC | 200 | 2,000 | 0.01% |
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.
