| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 1,064,700 | 20,826,000 | 10.63% | Put | |
| 2 | VANGUARD GROUP INC | 770,099 | 15,063,000 | 7.69% | ||
| 3 | Global X Management CO LLC | 711,781 | 13,922,000 | 7.11% | ||
| 4 | AMERICAN FINANCIAL GROUP INC | 638,056 | 12,481,000 | 6.37% | ||
| 5 | BlackRock Fund Advisors | 517,210 | 10,117,000 | 5.17% | ||
| 6 | JPMORGAN CHASE & CO | 470,603 | 9,205,000 | 4.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 450,484 | 8,811,000 | 4.50% | ||
| 8 | CEDAR HILL ASSOCIATES, LLC | 359,675 | 7,035,000 | 3.59% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,700 | 6,468,000 | 3.30% | Put | |
| 10 | Jefferies Group LLC | 297,622 | 5,821,000 | 2.97% | ||
| 11 | Bank of New York Mellon Corp | 281,953 | 5,515,000 | 2.82% | ||
| 12 | NORTHERN TRUST CORP | 262,225 | 5,129,000 | 2.62% | ||
| 13 | CITIGROUP INC | 238,200 | 4,659,000 | 2.38% | Put | |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 206,875 | 4,046,000 | 2.07% | ||
| 15 | Allianz Asset Management GmbH | 200,181 | 3,930,000 | 2.01% | ||
| 16 | Neuberger Berman Group LLC | 184,000 | 3,599,000 | 1.84% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,548 | 3,375,000 | 1.72% | ||
| 18 | RUSSELL FRANK CO/ | 167,368 | 3,273,000 | 1.67% | ||
| 19 | AMERIPRISE FINANCIAL INC | 160,186 | 3,134,000 | 1.60% | ||
| 20 | CITIGROUP INC | 152,198 | 2,977,000 | 1.52% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,509 | 2,905,000 | 1.48% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 141,130 | 2,759,000 | 1.41% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 129,914 | 2,541,000 | 1.30% | ||
| 24 | Cetera Advisors LLC | 129,565 | 2,509,000 | 1.28% | ||
| 25 | MORGAN STANLEY | 123,640 | 2,418,000 | 1.23% | ||
| 26 | BARD ASSOCIATES INC | 79,285 | 1,551,000 | 0.79% | ||
| 27 | NORGES BANK | 72,595 | 1,420,000 | 0.73% | ||
| 28 | Nationwide Fund Advisors | 71,797 | 1,404,000 | 0.72% | ||
| 29 | BlackRock Investment Management, LLC | 70,111 | 1,371,000 | 0.70% | ||
| 30 | SG Americas Securities, LLC | 66,092 | 1,293,000 | 0.66% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,916 | 1,290,000 | 0.66% | ||
| 32 | BANK OF MONTREAL /CAN/ | 57,300 | 1,121,000 | 0.57% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 46,866 | 917,000 | 0.47% | ||
| 34 | Counsel Portfolio Services Inc. | 46,866 | 917,000 | 0.47% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 46,793 | 915,000 | 0.47% | ||
| 36 | WELLS FARGO & COMPANY/MN | 43,916 | 860,000 | 0.44% | ||
| 37 | DEUTSCHE BANK AG\ | 42,308 | 825,000 | 0.42% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,754 | 817,000 | 0.42% | ||
| 39 | Sunbelt Securities, Inc. | 40,772 | 797,741 | 0.41% | ||
| 40 | CREDIT SUISSE AG/ | 38,371 | 751,000 | 0.38% | ||
| 41 | Invesco Ltd. | 37,645 | 736,000 | 0.38% | ||
| 42 | TFS CAPITAL LLC | 34,133 | 668,000 | 0.34% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,792 | 641,000 | 0.33% | ||
| 44 | ICON ADVISERS INC/CO | 32,600 | 638,000 | 0.33% | ||
| 45 | ROYAL BANK OF CANADA | 31,693 | 620,000 | 0.32% | ||
| 46 | TEACHERS ADVISORS, LLC | 31,264 | 612,000 | 0.31% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,900 | 546,000 | 0.28% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 27,531 | 538,000 | 0.27% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,400 | 536,000 | 0.27% | ||
| 50 | Swiss National Bank | 27,100 | 530,000 | 0.27% |
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.
