| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,975,003 | 27,506,000 | 8.07% | ||
| 2 | BlackRock Fund Advisors | 10,557,518 | 22,382,000 | 6.57% | ||
| 3 | SCHNEIDER CAPITAL MANAGEMENT CORP | 10,218,572 | 21,663,000 | 6.36% | ||
| 4 | ALLEGHANY CORP /DE | 10,000,000 | 21,200,000 | 6.22% | ||
| 5 | STATE STREET CORP | 9,914,276 | 21,021,000 | 6.17% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,941,263 | 12,595,000 | 3.69% | ||
| 7 | GENDELL JEFFREY L | 5,225,098 | 11,078,000 | 3.25% | ||
| 8 | D.C. Capital Advisors, Ltd | 5,000,000 | 10,600,000 | 3.11% | ||
| 9 | Blackstone Inc. | 4,986,100 | 10,571,000 | 3.10% | ||
| 10 | RUSSELL FRANK CO/ | 3,541,732 | 7,508,000 | 2.20% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,971,700 | 6,300,000 | 1.85% | Put | |
| 12 | Bank of New York Mellon Corp | 2,872,328 | 6,090,000 | 1.79% | ||
| 13 | HBK INVESTMENTS L P | 2,663,700 | 5,647,000 | 1.66% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 2,636,632 | 5,590,000 | 1.64% | ||
| 15 | NORTHERN TRUST CORP | 2,507,329 | 5,316,000 | 1.56% | ||
| 16 | STRS OHIO | 2,500,000 | 5,300,000 | 1.55% | ||
| 17 | Athena Global Investors LLC | 2,232,765 | 4,733,000 | 1.39% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 2,094,090 | 4,439,000 | 1.30% | ||
| 19 | FOUNDATION RESOURCE MANAGEMENT INC | 2,049,854 | 4,346,000 | 1.27% | ||
| 20 | MORGAN STANLEY | 1,971,987 | 4,182,000 | 1.23% | ||
| 21 | Graham Capital Management, L.P. | 1,900,000 | 4,028,000 | 1.18% | Put | |
| 22 | HBK INVESTMENTS L P | 1,666,900 | 3,534,000 | 1.04% | Call | |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 1,579,289 | 3,348,000 | 0.98% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,563,000 | 3,314,000 | 0.97% | Put | |
| 25 | SANDLER CAPITAL MANAGEMENT | 1,534,800 | 3,254,000 | 0.95% | Put | |
| 26 | BARCLAYS PLC | 1,617,300 | 3,235,000 | 0.95% | Call | |
| 27 | MILLENNIUM MANAGEMENT LLC | 1,476,740 | 3,131,000 | 0.92% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,459,927 | 3,094,000 | 0.91% | ||
| 29 | CITIGROUP INC | 1,412,400 | 2,994,000 | 0.88% | Put | |
| 30 | NORGES BANK | 1,381,546 | 2,929,000 | 0.86% | ||
| 31 | NEW GENERATION ADVISORS, LLC | 1,345,412 | 2,852,000 | 0.84% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 1,318,731 | 2,796,000 | 0.82% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,223,526 | 2,594,000 | 0.76% | ||
| 34 | LUMINUS MANAGEMENT LLC | 1,217,000 | 2,580,000 | 0.76% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,193,931 | 2,531,000 | 0.74% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,182,700 | 2,507,000 | 0.74% | Call | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 1,136,099 | 2,408,000 | 0.71% | ||
| 38 | SHEPHERD KAPLAN KROCHUK, LLC | 1,037,230 | 2,199,000 | 0.65% | ||
| 39 | D.A. DAVIDSON & CO. | 987,978 | 2,094,000 | 0.61% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 956,060 | 2,027,000 | 0.59% | ||
| 41 | GLG Partners LP | 955,600 | 2,026,000 | 0.59% | Call | |
| 42 | 10-15 ASSOCIATES, INC. | 873,339 | 1,851,000 | 0.54% | ||
| 43 | AMERICAN FINANCIAL GROUP INC | 855,000 | 1,812,000 | 0.53% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,591 | 1,770,000 | 0.52% | ||
| 45 | BlackRock Investment Management, LLC | 790,237 | 1,675,000 | 0.49% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 717,100 | 1,520,000 | 0.45% | Call | |
| 47 | CITIGROUP INC | 710,200 | 1,506,000 | 0.44% | Call | |
| 48 | CITIGROUP INC | 693,715 | 1,471,000 | 0.43% | ||
| 49 | UBS AG | 669,800 | 1,420,000 | 0.42% | Call | |
| 50 | VAN ECK ASSOCIATES CORP | 640,119 | 1,357,000 | 0.40% |
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.
