| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 495,269 | 2,608,000 | 24.71% | ||
| 2 | VAN ECK ASSOCIATES CORP | 414,603 | 2,181,000 | 20.66% | ||
| 3 | Segantii Capital Management Ltd | 247,409 | 1,292,000 | 12.24% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 198,900 | 1,046,000 | 9.91% | ||
| 5 | NORTHERN TRUST CORP | 175,641 | 923,000 | 8.74% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,787 | 851,000 | 8.06% | ||
| 7 | CREDIT SUISSE AG/ | 79,425 | 418,000 | 3.96% | ||
| 8 | D. E. Shaw & Co., Inc. | 75,700 | 399,000 | 3.78% | ||
| 9 | JANE STREET GROUP, LLC | 33,554 | 176,000 | 1.67% | ||
| 10 | CITADEL ADVISORS LLC | 29,954 | 158,000 | 1.50% | ||
| 11 | STATE STREET CORP | 22,018 | 116,000 | 1.10% | ||
| 12 | OLD MISSION CAPITAL LLC | 18,716 | 98,000 | 0.93% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 14,378 | 76,000 | 0.72% | ||
| 14 | COMERICA BANK | 10,515 | 63,000 | 0.60% | ||
| 15 | World Asset Management Inc | 11,345 | 60,000 | 0.57% | ||
| 16 | ROYAL BANK OF CANADA | 4,882 | 26,000 | 0.25% | ||
| 17 | MORGAN STANLEY | 3,337 | 17,000 | 0.16% | ||
| 18 | SIMPLEX TRADING, LLC | 2,827 | 14,000 | 0.13% | ||
| 19 | IFP ADVISORS, INC | 2,400 | 13,000 | 0.12% | ||
| 20 | Walleye Trading LLC | 1,400 | 7,000 | 0.07% | ||
| 21 | CUTLER GROUP LLC / CA | 990 | 5,000 | 0.05% | ||
| 22 | Creative Planning | 700 | 4,000 | 0.04% | ||
| 23 | BlackRock Fund Advisors | 464 | 2,000 | 0.02% | ||
| 24 | LS Investment Advisors, LLC | 100 | 1,000 | 0.01% | ||
| 25 | FIRST INTERSTATE BANK | 200 | 1,000 | 0.01% | ||
| 26 | 1832 Asset Management L.P. | 100 | 1,000 | 0.01% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 28 | UBS Group AG | 39 | 0 | 0.00% | ||
| 29 | DEUTSCHE BANK AG\ | 42 | 0 | 0.00% | ||
| 30 | CUTLER GROUP LLC / CA | 7,900 | 0 | 0.00% | Put | |
| 31 | Tower Research Capital LLC (TRC) | 52 | 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.
