| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 1,906,163 | 31,869,000 | 8.88% | ||
| 2 | CITIGROUP INC | 1,697,211 | 28,377,000 | 7.91% | ||
| 3 | BlackRock Fund Advisors | 1,447,832 | 24,208,000 | 6.75% | ||
| 4 | VANGUARD GROUP INC | 1,231,975 | 20,599,000 | 5.74% | ||
| 5 | DEUTSCHE BANK AG\ | 1,045,901 | 17,487,000 | 4.87% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 970,387 | 16,225,000 | 4.52% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 898,594 | 15,025,000 | 4.19% | ||
| 8 | STATE STREET CORP | 679,320 | 11,356,000 | 3.17% | ||
| 9 | MANGROVE PARTNERS IM, LLC | 658,090 | 11,003,000 | 3.07% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 589,737 | 9,861,000 | 2.75% | ||
| 11 | Silver Rock Financial LLC | 588,000 | 9,830,000 | 2.74% | ||
| 12 | JPMORGAN CHASE & CO | 523,329 | 8,750,000 | 2.44% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 444,400 | 7,430,000 | 2.07% | ||
| 14 | MORGAN STANLEY | 437,755 | 7,320,000 | 2.04% | ||
| 15 | NORTHERN TRUST CORP | 387,183 | 6,473,000 | 1.80% | ||
| 16 | AMERIPRISE FINANCIAL INC | 381,873 | 6,385,000 | 1.78% | ||
| 17 | BARCLAYS PLC | 376,796 | 6,029,000 | 1.68% | ||
| 18 | Bank of New York Mellon Corp | 356,300 | 5,958,000 | 1.66% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 355,381 | 5,942,000 | 1.66% | ||
| 20 | WESLEY CAPITAL MANAGEMENT, LLC | 81,673 | 5,836,000 | 1.63% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 281,000 | 4,698,320 | 1.31% | ||
| 22 | PEAK6 Group LLC | 279,400 | 4,672,000 | 1.30% | Put | |
| 23 | CREDIT SUISSE AG/ | 273,778 | 4,576,000 | 1.28% | ||
| 24 | Senvest Management, LLC | 271,800 | 4,544,000 | 1.27% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 271,194 | 4,534,000 | 1.26% | ||
| 26 | Tiptree Advisors, LLC | 223,437 | 3,736,000 | 1.04% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 211,953 | 3,543,000 | 0.99% | ||
| 28 | Global Endowment Management, LP | 198,300 | 3,316,000 | 0.92% | ||
| 29 | Apollo Management Holdings, L.P. | 185,085 | 3,095,000 | 0.86% | ||
| 30 | 683 Capital Management, LLC | 175,200 | 2,929,000 | 0.82% | ||
| 31 | ICM ASSET MANAGEMENT INC/WA | 160,050 | 2,676,000 | 0.75% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 146,952 | 2,457,000 | 0.68% | ||
| 33 | Invesco Ltd. | 146,320 | 2,446,000 | 0.68% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,499 | 2,433,000 | 0.68% | ||
| 35 | Global X Management CO LLC | 135,681 | 2,269,000 | 0.63% | ||
| 36 | GOLDMAN SACHS GROUP INC | 123,653 | 2,067,000 | 0.58% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 119,416 | 1,997,000 | 0.56% | ||
| 38 | RUSSELL FRANK CO/ | 112,509 | 1,833,000 | 0.51% | ||
| 39 | BlackRock Investment Management, LLC | 104,891 | 1,754,000 | 0.49% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 104,408 | 1,746,000 | 0.49% | ||
| 41 | D. E. Shaw & Co., Inc. | 95,964 | 1,604,000 | 0.45% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,100 | 1,506,000 | 0.42% | Put | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 88,298 | 1,476,000 | 0.41% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,516 | 1,464,000 | 0.41% | ||
| 45 | CONTINENTAL ADVISORS LLC | 86,600 | 1,448,000 | 0.40% | ||
| 46 | Nine Chapters Capital Management LLC | 86,100 | 1,440,000 | 0.40% | ||
| 47 | ANALYTIC INVESTORS, LLC | 85,651 | 1,432,000 | 0.40% | ||
| 48 | Monarch Partners Asset Management LLC | 85,575 | 1,431,000 | 0.40% | ||
| 49 | ROYAL BANK OF CANADA | 81,743 | 1,366,000 | 0.38% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,587 | 1,230,000 | 0.34% |
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.
