| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,059,478 | 2,215,000 | 14.97% | ||
| 2 | VANGUARD GROUP INC | 1,025,370 | 2,143,000 | 14.49% | ||
| 3 | GOLDMAN SACHS GROUP INC | 696,502 | 1,456,000 | 9.84% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 674,400 | 1,409,000 | 9.52% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 608,568 | 1,272,000 | 8.60% | ||
| 6 | Northern Right Capital Management, L.P. | 566,000 | 1,183,000 | 8.00% | ||
| 7 | Jefferies Group LLC | 435,272 | 910,000 | 6.15% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 318,800 | 666,000 | 4.50% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 225,360 | 471,000 | 3.18% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,356 | 398,000 | 2.69% | ||
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 162,397 | 339,000 | 2.29% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 128,882 | 269,000 | 1.82% | ||
| 13 | NORTHERN TRUST CORP | 91,651 | 191,000 | 1.29% | ||
| 14 | WEDBUSH SECURITIES INC | 87,134 | 182,000 | 1.23% | ||
| 15 | Invesco Ltd. | 76,202 | 159,000 | 1.07% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,200 | 130,000 | 0.88% | ||
| 17 | Spark Investment Management LLC | 58,800 | 122,000 | 0.82% | ||
| 18 | Segantii Capital Management Ltd | 46,400 | 97,000 | 0.66% | ||
| 19 | Edge Wealth Management LLC | 40,000 | 84,000 | 0.57% | ||
| 20 | Family Manage LLC | 40,000 | 84,000 | 0.57% | ||
| 21 | A.R.T. Advisors, LLC | 36,114 | 75,000 | 0.51% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,800 | 71,000 | 0.48% | ||
| 23 | Bank of New York Mellon Corp | 30,484 | 63,000 | 0.43% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 28,500 | 60,000 | 0.41% | ||
| 25 | Virtu KCG Holdings LLC | 24,538 | 51,000 | 0.34% | ||
| 26 | STATE STREET CORP | 21,915 | 47,000 | 0.32% | ||
| 27 | BARCLAYS PLC | 22,226 | 46,000 | 0.31% | ||
| 28 | Moors & Cabot, Inc. | 22,500 | 45,000 | 0.30% | ||
| 29 | CITADEL ADVISORS LLC | 20,200 | 42,000 | 0.28% | Call | |
| 30 | ROYAL BANK OF CANADA | 18,200 | 38,000 | 0.26% | ||
| 31 | Stratos Wealth Partners, LTD. | 15,680 | 33,000 | 0.22% | ||
| 32 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 15,583 | 33,000 | 0.22% | ||
| 33 | GLG Partners LP | 15,897 | 33,000 | 0.22% | ||
| 34 | WOLVERINE TRADING LP /BD | 14,500 | 32,000 | 0.22% | Call | |
| 35 | CITADEL ADVISORS LLC | 15,200 | 32,000 | 0.22% | Put | |
| 36 | WOLVERINE TRADING LP /BD | 14,000 | 31,000 | 0.21% | Put | |
| 37 | BlueCrest Capital Management Ltd | 14,600 | 31,000 | 0.21% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | 29,000 | 0.20% | Put | |
| 39 | GUGGENHEIM CAPITAL LLC | 12,981 | 27,000 | 0.18% | ||
| 40 | WOLVERINE TRADING LP /BD | 12,154 | 26,000 | 0.18% | ||
| 41 | FCA CORP /TX | 12,000 | 25,000 | 0.17% | ||
| 42 | Commonwealth Equity Services, Inc | 11,006 | 23,000 | 0.16% | ||
| 43 | CITADEL ADVISORS LLC | 10,858 | 23,000 | 0.16% | ||
| 44 | LS Investment Advisors, LLC | 10,700 | 22,000 | 0.15% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 10,000 | 21,000 | 0.14% | ||
| 46 | MORGAN STANLEY | 9,186 | 19,000 | 0.13% | ||
| 47 | JPMORGAN CHASE & CO | 4,812 | 10,000 | 0.07% | ||
| 48 | SIMPLEX TRADING, LLC | 3,772 | 7,000 | 0.05% | ||
| 49 | BANK OF MONTREAL /CAN/ | 3,166 | 7,000 | 0.05% | ||
| 50 | Financial Architects, Inc | 2,500 | 5,000 | 0.03% |
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.
