| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 498,940 | 2,291,000 | 26.32% | ||
| 2 | VAN ECK ASSOCIATES CORP | 415,196 | 1,902,000 | 21.85% | ||
| 3 | Segantii Capital Management Ltd | 247,409 | 1,155,000 | 13.27% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 185,900 | 851,000 | 9.78% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,690 | 741,000 | 8.51% | ||
| 6 | CREDIT SUISSE AG/ | 116,273 | 533,000 | 6.12% | ||
| 7 | NORTHERN TRUST CORP | 86,506 | 396,000 | 4.55% | ||
| 8 | PEAK6 Group LLC | 22,300 | 102,000 | 1.17% | Put | |
| 9 | STATE STREET CORP | 22,018 | 101,000 | 1.16% | ||
| 10 | OLD MISSION CAPITAL LLC | 18,716 | 86,000 | 0.99% | ||
| 11 | CITADEL ADVISORS LLC | 17,943 | 82,000 | 0.94% | ||
| 12 | GOLDMAN SACHS GROUP INC | 16,111 | 74,000 | 0.85% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 13,500 | 62,000 | 0.71% | ||
| 14 | AMERIPRISE FINANCIAL INC | 11,684 | 54,000 | 0.62% | ||
| 15 | World Asset Management Inc | 10,389 | 48,000 | 0.55% | ||
| 16 | COMERICA BANK | 10,426 | 46,000 | 0.53% | ||
| 17 | MORGAN STANLEY | 7,067 | 32,000 | 0.37% | ||
| 18 | PEAK6 Group LLC | 6,030 | 28,000 | 0.32% | ||
| 19 | CUTLER GROUP LLC / CA | 6,190 | 28,000 | 0.32% | ||
| 20 | SIMPLEX TRADING, LLC | 4,382 | 20,000 | 0.23% | ||
| 21 | Tower Research Capital LLC (TRC) | 2,979 | 14,000 | 0.16% | ||
| 22 | UBS Group AG | 2,675 | 12,000 | 0.14% | ||
| 23 | BlackRock Fund Advisors | 2,613 | 12,000 | 0.14% | ||
| 24 | Creative Planning | 1,800 | 8,000 | 0.09% | ||
| 25 | DEUTSCHE BANK AG\ | 1,475 | 6,000 | 0.07% | ||
| 26 | ROYAL BANK OF CANADA | 1,092 | 5,000 | 0.06% | ||
| 27 | CUTLER GROUP LLC / CA | 8,700 | 5,000 | 0.06% | Put | |
| 28 | JPMORGAN CHASE & CO | 949 | 4,000 | 0.05% | ||
| 29 | CoreCommodity Management, LLC | 6,000 | 3,000 | 0.03% | ||
| 30 | FIRST INTERSTATE BANK | 200 | 1,000 | 0.01% | ||
| 31 | Cornerstone Advisors, Inc. | 171 | 1,000 | 0.01% | ||
| 32 | LS Investment Advisors, LLC | 100 | 0 | 0.00% | ||
| 33 | ASSETMARK, INC | 48 | 0 | 0.00% | ||
| 34 | BARCLAYS PLC | 73 | 0 | 0.00% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 36 | QUADRANT CAPITAL GROUP LLC | 101 | 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.
