| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE OF MICHIGAN RETIREMENT SYSTEM | 469,000 | 2,772,000 | 53.30% | ||
| 2 | JANE STREET GROUP, LLC | 62,587 | 369,000 | 7.09% | ||
| 3 | US BANCORP \DE\ | 58,395 | 344,000 | 6.61% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 46,300 | 273,000 | 5.25% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,000 | 248,000 | 4.77% | Call | |
| 6 | Aperio Group, LLC | 40,931 | 241,000 | 4.63% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,182 | 196,000 | 3.77% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 27,791 | 164,000 | 3.15% | ||
| 9 | PEAK6 Group LLC | 20,300 | 120,000 | 2.31% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | 119,000 | 2.29% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,705 | 81,000 | 1.56% | ||
| 12 | Tower Research Capital LLC (TRC) | 12,481 | 74,000 | 1.42% | ||
| 13 | Advisors Asset Management, Inc. | 11,311 | 67,000 | 1.29% | ||
| 14 | MORGAN STANLEY | 8,749 | 52,000 | 1.00% | ||
| 15 | UBS AG | 6,002 | 35,000 | 0.67% | ||
| 16 | GROUP ONE TRADING LLC | 2,960 | 17,000 | 0.33% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,313 | 8,000 | 0.15% | ||
| 18 | CITIGROUP INC | 1,100 | 7,000 | 0.13% | ||
| 19 | UBS AG | 700 | 4,000 | 0.08% | Put | |
| 20 | CENTRAL TRUST Co | 476 | 3,000 | 0.06% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 3,000 | 0.06% | ||
| 22 | UBS AG | 300 | 2,000 | 0.04% | Call | |
| 23 | Corbenic Partners LLC | 200 | 1,000 | 0.02% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 100 | 1,000 | 0.02% | ||
| 25 | DEUTSCHE BANK AG\ | 8 | 0 | 0.00% | ||
| 26 | AMERIPRISE FINANCIAL INC | 3 | 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.
