| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 563,175 | 4,233,000 | 23.60% | ||
| 2 | VAN ECK ASSOCIATES CORP | 432,542 | 3,248,000 | 18.11% | ||
| 3 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,997 | 886,000 | 4.94% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 107,842 | 810,000 | 4.52% | ||
| 5 | CREDIT SUISSE AG/ | 81,876 | 615,000 | 3.43% | ||
| 6 | PEAK6 Group LLC | 69,100 | 519,000 | 2.89% | Put | |
| 7 | GUGGENHEIM CAPITAL LLC | 68,006 | 510,000 | 2.84% | ||
| 8 | FIRST TRUST ADVISORS LP | 62,843 | 472,000 | 2.63% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | 469,000 | 2.62% | Put | |
| 10 | BlackRock Finance, Inc. | 53,092 | 399,000 | 2.22% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,507 | 394,000 | 2.20% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 51,084 | 384,000 | 2.14% | ||
| 13 | STRS OHIO | 50,000 | 376,000 | 2.10% | ||
| 14 | PEAK6 Group LLC | 49,044 | 368,000 | 2.05% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 39,754 | 299,000 | 1.67% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,082 | 294,000 | 1.64% | ||
| 17 | Spot Trading L.L.C | 38,600 | 290,000 | 1.62% | Put | |
| 18 | MORGAN STANLEY | 34,904 | 262,000 | 1.46% | ||
| 19 | DEUTSCHE BANK AG\ | 33,548 | 251,000 | 1.40% | ||
| 20 | Advisors Asset Management, Inc. | 30,313 | 228,000 | 1.27% | ||
| 21 | CITADEL ADVISORS LLC | 30,261 | 227,000 | 1.27% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 30,249 | 227,000 | 1.27% | ||
| 23 | BANK OF MONTREAL /CAN/ | 29,833 | 225,000 | 1.25% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 24,000 | 180,000 | 1.00% | ||
| 25 | PDT Partners, LLC | 22,011 | 165,000 | 0.92% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,400 | 161,000 | 0.90% | ||
| 27 | PROFUND ADVISORS LLC | 21,120 | 159,000 | 0.89% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,800 | 156,000 | 0.87% | Call | |
| 29 | UBS AG | 18,315 | 138,000 | 0.77% | ||
| 30 | STEVENS CAPITAL MANAGEMENT LP | 17,691 | 133,000 | 0.74% | ||
| 31 | GOLDMAN SACHS GROUP INC | 17,438 | 131,000 | 0.73% | ||
| 32 | Tower Research Capital LLC (TRC) | 14,917 | 112,000 | 0.62% | ||
| 33 | Virtu KCG Holdings LLC | 13,855 | 104,000 | 0.58% | ||
| 34 | Nine Chapters Capital Management LLC | 13,600 | 102,000 | 0.57% | ||
| 35 | COMERICA BANK | 11,468 | 86,000 | 0.48% | ||
| 36 | World Asset Management Inc | 11,013 | 83,000 | 0.46% | ||
| 37 | JANE STREET GROUP, LLC | 11,007 | 83,000 | 0.46% | ||
| 38 | LPL Financial LLC | 10,000 | 75,000 | 0.42% | ||
| 39 | Creative Planning | 2,590 | 19,000 | 0.11% | ||
| 40 | WELLS FARGO & COMPANY/MN | 2,251 | 17,000 | 0.09% | ||
| 41 | AMERIPRISE FINANCIAL INC | 1,147 | 9,000 | 0.05% | ||
| 42 | Daiwa Securities Group Inc. | 1,000 | 8,000 | 0.04% | ||
| 43 | Spot Trading L.L.C | 1,101 | 8,000 | 0.04% | ||
| 44 | UBS AG | 900 | 7,000 | 0.04% | Call | |
| 45 | BlackRock Fund Advisors | 709 | 5,000 | 0.03% | ||
| 46 | CITIGROUP INC | 300 | 2,000 | 0.01% | ||
| 47 | ROYAL BANK OF CANADA | 217 | 2,000 | 0.01% | ||
| 48 | LS Investment Advisors, LLC | 100 | 1,000 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 71 | 1,000 | 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.
