| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 585,574 | 4,385,000 | 27.49% | ||
| 2 | VAN ECK ASSOCIATES CORP | 478,616 | 3,585,000 | 22.48% | ||
| 3 | JANE STREET GROUP, LLC | 159,169 | 1,192,000 | 7.47% | ||
| 4 | PEAK6 Group LLC | 100,100 | 750,000 | 4.70% | Put | |
| 5 | PEAK6 Group LLC | 66,390 | 497,000 | 3.12% | ||
| 6 | CREDIT SUISSE AG/ | 64,733 | 485,000 | 3.04% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 51,084 | 383,000 | 2.40% | ||
| 8 | BlackRock Finance, Inc. | 51,195 | 383,000 | 2.40% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,921 | 374,000 | 2.34% | ||
| 10 | STRS OHIO | 50,000 | 374,000 | 2.34% | ||
| 11 | NatWest Group plc | 39,110 | 293,000 | 1.84% | ||
| 12 | Spot Trading L.L.C | 37,400 | 280,000 | 1.76% | Put | |
| 13 | GUGGENHEIM CAPITAL LLC | 35,342 | 265,000 | 1.66% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 33,000 | 247,000 | 1.55% | ||
| 15 | NOMURA HOLDINGS INC | 28,096 | 211,000 | 1.32% | ||
| 16 | BANK OF MONTREAL /CAN/ | 26,075 | 196,000 | 1.23% | ||
| 17 | GOLDMAN SACHS GROUP INC | 23,992 | 180,000 | 1.13% | ||
| 18 | PROFUND ADVISORS LLC | 22,971 | 172,000 | 1.08% | ||
| 19 | UBS AG | 22,791 | 171,000 | 1.07% | ||
| 20 | MORGAN STANLEY | 21,684 | 162,000 | 1.02% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | 160,000 | 1.00% | Call | |
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,400 | 153,000 | 0.96% | ||
| 23 | Advisors Asset Management, Inc. | 19,742 | 148,000 | 0.93% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 18,778 | 141,000 | 0.88% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 18,729 | 140,000 | 0.88% | ||
| 26 | CITADEL ADVISORS LLC | 15,405 | 115,000 | 0.72% | ||
| 27 | CoreCommodity Management, LLC | 122,000 | 92,000 | 0.58% | ||
| 28 | STATE STREET CORP | 11,083 | 83,000 | 0.52% | ||
| 29 | World Asset Management Inc | 10,668 | 80,000 | 0.50% | ||
| 30 | LPL Financial LLC | 10,000 | 75,000 | 0.47% | ||
| 31 | BARCLAYS PLC | 10,182 | 71,000 | 0.45% | ||
| 32 | Tower Research Capital LLC (TRC) | 4,901 | 37,000 | 0.23% | ||
| 33 | CITIGROUP INC | 2,520 | 19,000 | 0.12% | ||
| 34 | Creative Planning | 2,590 | 19,000 | 0.12% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,139 | 9,000 | 0.06% | ||
| 36 | Daiwa Securities Group Inc. | 900 | 7,000 | 0.04% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 6,000 | 0.04% | ||
| 38 | BlackRock Fund Advisors | 709 | 5,000 | 0.03% | ||
| 39 | Financial Architects, Inc | 350 | 3,000 | 0.02% | ||
| 40 | LS Investment Advisors, LLC | 100 | 1,000 | 0.01% | ||
| 41 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1 | 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.
