| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 16,632,193 | 100,458,000 | 13.72% | ||
| 2 | Allianz Asset Management GmbH | 8,009,769 | 48,379,000 | 6.61% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 6,964,231 | 42,082,000 | 5.75% | ||
| 4 | NWI MANAGEMENT LP | 5,933,290 | 35,837,000 | 4.90% | ||
| 5 | JPMORGAN CHASE & CO | 5,607,239 | 33,868,000 | 4.63% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,368,443 | 32,425,000 | 4.43% | ||
| 7 | TIDE POINT CAPITAL MANAGEMENT, LP | 4,500,000 | 27,180,000 | 3.71% | ||
| 8 | D. E. Shaw & Co., Inc. | 4,473,740 | 27,021,000 | 3.69% | ||
| 9 | Anchor Bolt Capital, LP | 4,408,279 | 26,626,000 | 3.64% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,655,698 | 22,080,000 | 3.02% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,957,165 | 17,861,000 | 2.44% | ||
| 12 | CREDIT SUISSE AG/ | 2,543,186 | 15,360,000 | 2.10% | ||
| 13 | JANE STREET GROUP, LLC | 2,492,979 | 15,058,000 | 2.06% | ||
| 14 | NORTHERN TRUST CORP | 2,173,638 | 13,129,000 | 1.79% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,961,004 | 11,844,000 | 1.62% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,824,877 | 11,022,000 | 1.51% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,746,625 | 10,550,000 | 1.44% | ||
| 18 | MORGAN STANLEY | 1,656,273 | 10,004,000 | 1.37% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,475,251 | 8,911,000 | 1.22% | ||
| 20 | Pomelo Capital LLC | 1,458,500 | 8,809,000 | 1.20% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 1,433,600 | 8,659,000 | 1.18% | Call | |
| 22 | UBS Group AG | 1,346,605 | 8,133,000 | 1.11% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,313,000 | 7,931,000 | 1.08% | Put | |
| 24 | OLD MISSION CAPITAL LLC | 1,286,419 | 7,770,000 | 1.06% | ||
| 25 | TD ASSET MANAGEMENT INC | 1,268,552 | 7,662,000 | 1.05% | ||
| 26 | BBT Capital Management, LLC | 1,194,000 | 7,212,000 | 0.99% | Put | |
| 27 | SG Americas Securities, LLC | 1,186,806 | 7,168,000 | 0.98% | ||
| 28 | VAN ECK ASSOCIATES CORP | 1,183,637 | 7,149,000 | 0.98% | ||
| 29 | PUTNAM INVESTMENTS LLC | 1,148,397 | 6,936,000 | 0.95% | ||
| 30 | CITIGROUP INC | 1,147,153 | 6,930,000 | 0.95% | ||
| 31 | DEUTSCHE BANK AG\ | 1,134,714 | 6,853,000 | 0.94% | ||
| 32 | Aperio Group, LLC | 1,005,816 | 6,075,000 | 0.83% | ||
| 33 | Creative Planning | 950,828 | 5,743,000 | 0.78% | ||
| 34 | Carmignac Gestion | 1,000,000 | 5,448,000 | 0.74% | Call | PRN |
| 35 | STEVENS CAPITAL MANAGEMENT LP | 815,048 | 4,923,000 | 0.67% | ||
| 36 | HBK INVESTMENTS L P | 800,300 | 4,834,000 | 0.66% | ||
| 37 | AMERICAN FINANCIAL GROUP INC | 800,000 | 4,832,000 | 0.66% | ||
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 691,319 | 4,176,000 | 0.57% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 654,405 | 3,953,000 | 0.54% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 588,256 | 3,552,000 | 0.49% | ||
| 41 | Virtu KCG Holdings LLC | 496,244 | 2,997,000 | 0.41% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,800 | 2,995,000 | 0.41% | Call | |
| 43 | CITIGROUP INC | 494,300 | 2,986,000 | 0.41% | Put | |
| 44 | CITADEL ADVISORS LLC | 452,300 | 2,732,000 | 0.37% | Call | |
| 45 | STONERIDGE INVESTMENT PARTNERS LLC | 419,322 | 2,533,000 | 0.35% | ||
| 46 | BBT Capital Management, LLC | 391,007 | 2,362,000 | 0.32% | ||
| 47 | CITADEL ADVISORS LLC | 384,600 | 2,323,000 | 0.32% | Put | |
| 48 | GROUP ONE TRADING LLC | 362,300 | 2,188,000 | 0.30% | ||
| 49 | SEI INVESTMENTS CO | 353,493 | 2,135,000 | 0.29% | ||
| 50 | FMR LLC | 343,610 | 2,075,000 | 0.28% |
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.
