| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 483,986 | 3,034,000 | 23.18% | ||
| 2 | VAN ECK ASSOCIATES CORP | 475,207 | 2,970,000 | 22.70% | ||
| 3 | Segantii Capital Management Ltd | 247,409 | 1,597,000 | 12.20% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 223,400 | 1,396,000 | 10.67% | ||
| 5 | NORTHERN TRUST CORP | 176,004 | 1,101,000 | 8.41% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,349 | 908,000 | 6.94% | ||
| 7 | CREDIT SUISSE AG/ | 93,331 | 583,000 | 4.46% | ||
| 8 | D. E. Shaw & Co., Inc. | 77,800 | 486,000 | 3.71% | ||
| 9 | JANE STREET GROUP, LLC | 29,624 | 185,000 | 1.41% | ||
| 10 | STATE STREET CORP | 22,818 | 143,000 | 1.09% | ||
| 11 | OLD MISSION CAPITAL LLC | 18,916 | 118,000 | 0.90% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 15,412 | 97,000 | 0.74% | ||
| 13 | World Asset Management Inc | 12,194 | 76,000 | 0.58% | ||
| 14 | RONALD BLUE & CO LLC | 11,414 | 71,000 | 0.54% | ||
| 15 | COMERICA BANK | 10,451 | 68,000 | 0.52% | ||
| 16 | MORGAN STANLEY | 10,625 | 66,000 | 0.50% | ||
| 17 | WOLVERINE TRADING LP /BD | 92 | 59,064 | 0.45% | Call | |
| 18 | WOLVERINE TRADING LP /BD | 76 | 48,792 | 0.37% | Put | |
| 19 | ROYAL BANK OF CANADA | 3,775 | 24,000 | 0.18% | ||
| 20 | WOLVERINE TRADING LP /BD | 2,997 | 19,241 | 0.15% | ||
| 21 | IFP ADVISORS, INC | 2,400 | 15,000 | 0.11% | ||
| 22 | UBS Group AG | 862 | 5,000 | 0.04% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 4,000 | 0.03% | ||
| 24 | Creative Planning | 700 | 4,000 | 0.03% | ||
| 25 | CUTLER GROUP LLC / CA | 522 | 3,000 | 0.02% | ||
| 26 | BlackRock Fund Advisors | 449 | 3,000 | 0.02% | ||
| 27 | FIRST INTERSTATE BANK | 200 | 1,000 | 0.01% | ||
| 28 | LS Investment Advisors, LLC | 100 | 1,000 | 0.01% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 30 | DEUTSCHE BANK AG\ | 42 | 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.
