| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 18,054,973 | 84,136,000 | 13.59% | ||
| 2 | LOOMIS SAYLES & CO L P | 16,634,405 | 77,516,000 | 12.52% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 12,992,409 | 60,545,000 | 9.78% | ||
| 4 | Anchor Bolt Capital, LP | 7,533,811 | 35,108,000 | 5.67% | ||
| 5 | CITADEL ADVISORS LLC | 7,090,973 | 33,044,000 | 5.34% | ||
| 6 | NWI MANAGEMENT LP | 3,933,290 | 18,329,000 | 2.96% | ||
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,777,570 | 17,603,000 | 2.84% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,679,726 | 17,148,000 | 2.77% | ||
| 9 | TIDE POINT CAPITAL MANAGEMENT, LP | 3,500,000 | 16,310,000 | 2.63% | Call | |
| 10 | JPMORGAN CHASE & CO | 3,238,880 | 15,093,000 | 2.44% | ||
| 11 | D. E. Shaw & Co., Inc. | 3,178,053 | 14,810,000 | 2.39% | ||
| 12 | CREDIT SUISSE AG/ | 2,680,406 | 12,490,000 | 2.02% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,397,869 | 11,174,000 | 1.80% | ||
| 14 | TIDE POINT CAPITAL MANAGEMENT, LP | 2,250,000 | 10,485,000 | 1.69% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 9,320,000 | 1.51% | ||
| 16 | LUMINUS MANAGEMENT LLC | 1,857,154 | 8,654,000 | 1.40% | ||
| 17 | Pomelo Capital LLC | 1,452,500 | 6,769,000 | 1.09% | Put | |
| 18 | A.R.T. Advisors, LLC | 1,436,805 | 6,695,000 | 1.08% | ||
| 19 | Creative Planning | 1,364,117 | 6,357,000 | 1.03% | ||
| 20 | VAN ECK ASSOCIATES CORP | 1,309,124 | 6,101,000 | 0.99% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,306,600 | 6,089,000 | 0.98% | Call | |
| 22 | TD ASSET MANAGEMENT INC | 1,268,552 | 5,911,000 | 0.95% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,265,800 | 5,899,000 | 0.95% | Put | |
| 24 | BBT Capital Management, LLC | 1,194,000 | 5,564,000 | 0.90% | Put | |
| 25 | MORGAN STANLEY | 1,149,522 | 5,357,000 | 0.87% | ||
| 26 | PUTNAM INVESTMENTS LLC | 1,141,531 | 5,319,000 | 0.86% | ||
| 27 | HBK INVESTMENTS L P | 1,105,400 | 5,151,000 | 0.83% | ||
| 28 | Aperio Group, LLC | 1,098,320 | 5,118,000 | 0.83% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,074,473 | 5,007,000 | 0.81% | ||
| 30 | SG Americas Securities, LLC | 1,029,252 | 4,796,000 | 0.77% | ||
| 31 | SOCIETE GENERALE | 1,029,252 | 4,796,000 | 0.77% | ||
| 32 | SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 4,660,000 | 0.75% | Call | |
| 33 | NORTHERN TRUST CORP | 859,123 | 4,003,000 | 0.65% | ||
| 34 | UBS Group AG | 848,424 | 3,953,000 | 0.64% | ||
| 35 | AMERICAN FINANCIAL GROUP INC | 800,000 | 3,728,000 | 0.60% | ||
| 36 | GOLDMAN SACHS GROUP INC | 728,508 | 3,395,000 | 0.55% | ||
| 37 | WELLS FARGO & COMPANY/MN | 703,773 | 3,280,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,700 | 3,004,000 | 0.49% | Call | |
| 39 | TWO SIGMA INVESTMENTS, LP | 614,433 | 2,863,000 | 0.46% | ||
| 40 | BBT Capital Management, LLC | 596,007 | 2,777,000 | 0.45% | ||
| 41 | Jefferies Group LLC | 582,491 | 2,714,000 | 0.44% | ||
| 42 | Virtu KCG Holdings LLC | 501,339 | 2,336,000 | 0.38% | ||
| 43 | DEUTSCHE BANK AG\ | 485,183 | 2,260,000 | 0.36% | ||
| 44 | Bronson Point Management LLC | 483,500 | 2,253,000 | 0.36% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 420,762 | 1,961,000 | 0.32% | ||
| 46 | Visium Asset Management, LP | 396,311 | 1,847,000 | 0.30% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 366,664 | 1,708,000 | 0.28% | ||
| 48 | Cetera Advisors LLC | 362,557 | 1,677,000 | 0.27% | ||
| 49 | CITIGROUP INC | 329,500 | 1,535,000 | 0.25% | Put | |
| 50 | FMR LLC | 319,110 | 1,487,000 | 0.24% |
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.
