| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 501,176 | 2,215,000 | 23.87% | ||
| 2 | VAN ECK ASSOCIATES CORP | 467,783 | 2,068,000 | 22.29% | ||
| 3 | Segantii Capital Management Ltd | 247,409 | 1,098,000 | 11.83% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 195,000 | 862,000 | 9.29% | ||
| 5 | NORTHERN TRUST CORP | 153,519 | 678,000 | 7.31% | ||
| 6 | JANE STREET GROUP, LLC | 102,197 | 452,000 | 4.87% | ||
| 7 | CREDIT SUISSE AG/ | 93,605 | 414,000 | 4.46% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,225 | 218,000 | 2.35% | ||
| 9 | PEAK6 Group LLC | 44,700 | 198,000 | 2.13% | Put | |
| 10 | BANK OF MONTREAL /CAN/ | 35,194 | 156,000 | 1.68% | ||
| 11 | GOLDMAN SACHS GROUP INC | 26,511 | 117,000 | 1.26% | ||
| 12 | PROFUND ADVISORS LLC | 25,250 | 112,000 | 1.21% | ||
| 13 | STATE STREET CORP | 23,889 | 105,000 | 1.13% | ||
| 14 | OLD MISSION CAPITAL LLC | 18,716 | 83,000 | 0.89% | ||
| 15 | PEAK6 Group LLC | 17,392 | 77,000 | 0.83% | ||
| 16 | BlackRock Finance, Inc. | 16,971 | 75,000 | 0.81% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 13,500 | 60,000 | 0.65% | ||
| 18 | AMERIPRISE FINANCIAL INC | 12,448 | 55,000 | 0.59% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 10,685 | 47,000 | 0.51% | ||
| 20 | World Asset Management Inc | 10,151 | 45,000 | 0.48% | ||
| 21 | COMERICA BANK | 10,045 | 44,000 | 0.47% | ||
| 22 | UBS Group AG | 6,125 | 27,000 | 0.29% | ||
| 23 | DEUTSCHE BANK AG\ | 5,700 | 25,000 | 0.27% | ||
| 24 | MORGAN STANLEY | 4,080 | 18,000 | 0.19% | ||
| 25 | BlackRock Fund Advisors | 2,296 | 10,000 | 0.11% | ||
| 26 | SIMPLEX TRADING, LLC | 1,392 | 6,000 | 0.06% | ||
| 27 | Creative Planning | 1,300 | 6,000 | 0.06% | ||
| 28 | ROYAL BANK OF CANADA | 1,093 | 4,000 | 0.04% | ||
| 29 | CoreCommodity Management, LLC | 6,000 | 3,000 | 0.03% | ||
| 30 | FIRST INTERSTATE BANK | 200 | 1,000 | 0.01% | ||
| 31 | LS Investment Advisors, LLC | 100 | 0 | 0.00% | ||
| 32 | CITIGROUP INC | 18 | 0 | 0.00% | ||
| 33 | 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.
