| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,176,438 | 87,670,000 | 7.59% | ||
| 2 | VANGUARD GROUP INC | 2,178,404 | 60,124,000 | 5.20% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,713,948 | 47,305,000 | 4.09% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 1,303,871 | 35,987,000 | 3.11% | ||
| 5 | Odey Asset Management Group Ltd | 1,265,671 | 34,933,000 | 3.02% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,123,203 | 31,000,000 | 2.68% | ||
| 7 | STATE STREET CORP | 1,115,139 | 30,780,000 | 2.66% | ||
| 8 | EATON VANCE MANAGEMENT | 1,108,942 | 30,607,000 | 2.65% | ||
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,030,000 | 28,428,000 | 2.46% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 999,520 | 27,587,000 | 2.39% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 987,750 | 27,262,000 | 2.36% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 925,000 | 25,530,000 | 2.21% | ||
| 13 | FIRST TRUST ADVISORS LP | 811,154 | 22,388,000 | 1.94% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 796,400 | 21,981,000 | 1.90% | Call | |
| 15 | BlackRock Fund Advisors | 796,155 | 21,974,000 | 1.90% | ||
| 16 | CITADEL ADVISORS LLC | 731,532 | 20,190,000 | 1.75% | ||
| 17 | Walthausen & Co., LLC | 705,430 | 19,470,000 | 1.68% | ||
| 18 | Penn Capital Management Company, LLC | 667,410 | 18,421,000 | 1.59% | ||
| 19 | ROYCE & ASSOCIATES LP | 659,800 | 18,210,000 | 1.58% | ||
| 20 | CITIGROUP INC | 646,700 | 17,849,000 | 1.54% | Call | |
| 21 | DEUTSCHE BANK AG\ | 630,799 | 17,408,000 | 1.51% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 589,743 | 16,277,000 | 1.41% | ||
| 23 | CITIGROUP INC | 560,000 | 15,456,000 | 1.34% | Put | |
| 24 | Vollero Beach Capital Partners LLC | 522,375 | 14,418,000 | 1.25% | ||
| 25 | First Eagle Investment Management, LLC | 495,000 | 13,662,000 | 1.18% | ||
| 26 | Cupps Capital Management, LLC | 463,052 | 12,780,000 | 1.11% | ||
| 27 | HARVEY CAPITAL MANAGEMENT INC | 460,450 | 12,708,000 | 1.10% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 450,000 | 12,420,000 | 1.07% | Put | |
| 29 | LMCG INVESTMENTS, LLC | 417,997 | 11,537,000 | 1.00% | ||
| 30 | NORTHERN TRUST CORP | 405,244 | 11,185,000 | 0.97% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,200 | 11,073,000 | 0.96% | Put | |
| 32 | Lafitte Capital Management LP | 375,000 | 10,350,000 | 0.90% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 370,192 | 10,217,000 | 0.88% | ||
| 34 | MORGAN STANLEY | 347,344 | 9,586,000 | 0.83% | ||
| 35 | Phocas Financial Corp. | 344,825 | 9,517,000 | 0.82% | SH | |
| 36 | SEGALL BRYANT & HAMILL, LLC | 332,680 | 9,182,000 | 0.79% | ||
| 37 | GOLDMAN SACHS GROUP INC | 332,574 | 9,179,000 | 0.79% | ||
| 38 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,000 | 8,875,000 | 0.77% | Call | |
| 39 | SOUND ENERGY PARTNERS, INC. | 308,088 | 8,503,000 | 0.74% | ||
| 40 | ARROWGRASS CAPITAL PARTNERS (US) LP | 300,000 | 8,280,000 | 0.72% | Call | |
| 41 | Bank of New York Mellon Corp | 286,945 | 7,919,000 | 0.69% | ||
| 42 | JUPITER ASSET MANAGEMENT LTD | 279,900 | 7,725,240 | 0.67% | ||
| 43 | 1492 Capital Management LLC | 245,878 | 6,786,000 | 0.59% | ||
| 44 | Spot Trading L.L.C | 239,300 | 6,605,000 | 0.57% | Call | |
| 45 | GUGGENHEIM CAPITAL LLC | 234,651 | 6,477,000 | 0.56% | ||
| 46 | CASTLEARK MANAGEMENT LLC | 229,745 | 6,341,000 | 0.55% | ||
| 47 | Spot Trading L.L.C | 223,100 | 6,158,000 | 0.53% | Put | |
| 48 | TBP Investments Management, LLC | 221,787 | 6,121,000 | 0.53% | ||
| 49 | AFTON CAPITAL MANAGEMENT LLC | 219,522 | 6,059,000 | 0.52% | ||
| 50 | BUCKINGHAM CAPITAL MANAGEMENT INC | 215,934 | 5,960,000 | 0.52% |
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.
