| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,023,978 | 44,816,000 | 5.92% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 2,500,000 | 37,050,000 | 4.89% | Put | |
| 3 | VANGUARD GROUP INC | 2,202,541 | 32,641,000 | 4.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,813,400 | 26,875,000 | 3.55% | Call | |
| 5 | AMERIPRISE FINANCIAL INC | 1,736,956 | 25,741,000 | 3.40% | ||
| 6 | Penn Capital Management Company, LLC | 1,666,764 | 24,701,000 | 3.26% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,589,336 | 23,554,000 | 3.11% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,509,600 | 22,372,000 | 2.96% | Call | |
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 1,387,135 | 20,558,000 | 2.72% | ||
| 10 | STATE STREET CORP | 1,266,750 | 18,767,000 | 2.48% | ||
| 11 | EATON VANCE MANAGEMENT | 1,208,668 | 17,913,000 | 2.37% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 948,791 | 14,061,000 | 1.86% | ||
| 13 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 927,400 | 13,744,000 | 1.82% | ||
| 14 | GLG Partners LP | 889,001 | 13,175,000 | 1.74% | ||
| 15 | DEUTSCHE BANK AG\ | 856,097 | 12,686,000 | 1.68% | ||
| 16 | CITIGROUP INC | 829,400 | 12,292,000 | 1.62% | Call | |
| 17 | FIRST TRUST ADVISORS LP | 818,592 | 12,132,000 | 1.60% | ||
| 18 | BlackRock Fund Advisors | 778,216 | 11,533,000 | 1.52% | ||
| 19 | WELLS FARGO & COMPANY/MN | 770,370 | 11,416,000 | 1.51% | ||
| 20 | D. E. Shaw & Co., Inc. | 745,868 | 11,054,000 | 1.46% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 735,190 | 10,896,000 | 1.44% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 734,712 | 10,888,000 | 1.44% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725,400 | 10,750,000 | 1.42% | Put | |
| 24 | ROYCE & ASSOCIATES LP | 703,000 | 10,418,000 | 1.38% | ||
| 25 | CITADEL ADVISORS LLC | 680,471 | 10,084,000 | 1.33% | ||
| 26 | RR Advisors, LLC | 625,000 | 9,265,000 | 1.22% | ||
| 27 | MORGAN STANLEY | 594,550 | 8,811,000 | 1.16% | ||
| 28 | ARROWGRASS CAPITAL PARTNERS (US) LP | 588,369 | 8,720,000 | 1.15% | ||
| 29 | LMCG INVESTMENTS, LLC | 503,197 | 7,457,000 | 0.99% | ||
| 30 | Vollero Beach Capital Partners LLC | 496,679 | 7,361,000 | 0.97% | ||
| 31 | First Eagle Investment Management, LLC | 495,000 | 7,336,000 | 0.97% | ||
| 32 | HARVEY CAPITAL MANAGEMENT INC | 462,550 | 6,854,000 | 0.91% | ||
| 33 | BUCKINGHAM CAPITAL MANAGEMENT INC | 445,053 | 6,596,000 | 0.87% | ||
| 34 | NORTHERN TRUST CORP | 418,164 | 6,197,000 | 0.82% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 375,575 | 5,566,000 | 0.74% | ||
| 36 | Lafitte Capital Management LP | 375,000 | 5,558,000 | 0.73% | ||
| 37 | Phocas Financial Corp. | 355,448 | 5,268,000 | 0.70% | SH | |
| 38 | JUPITER ASSET MANAGEMENT LTD | 352,400 | 5,223,000 | 0.69% | ||
| 39 | RUSSELL FRANK CO/ | 340,968 | 5,053,000 | 0.67% | ||
| 40 | TBP Investments Management, LLC | 339,552 | 5,032,000 | 0.66% | ||
| 41 | Nexus Asset Management LLC | 333,411 | 4,941,000 | 0.65% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 330,803 | 4,902,000 | 0.65% | ||
| 43 | SEGALL BRYANT & HAMILL, LLC | 329,182 | 4,878,000 | 0.64% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 300,000 | 4,446,000 | 0.59% | ||
| 45 | SANDLER CAPITAL MANAGEMENT | 300,000 | 4,446,000 | 0.59% | Put | |
| 46 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 257,976 | 3,823,000 | 0.51% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 250,000 | 3,705,000 | 0.49% | Call | |
| 48 | CASTLEARK MANAGEMENT LLC | 229,745 | 3,635,000 | 0.48% | ||
| 49 | NORGES BANK | 237,744 | 3,523,000 | 0.47% | ||
| 50 | 1492 Capital Management LLC | 235,626 | 3,492,000 | 0.46% |
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.
