| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,273,286 | 44,011,000 | 8.90% | ||
| 2 | BlackRock Fund Advisors | 1,545,558 | 29,922,000 | 6.05% | ||
| 3 | Invesco Ltd. | 1,436,286 | 27,806,000 | 5.62% | ||
| 4 | DW Partners, LP | 1,254,245 | 24,019,000 | 4.86% | ||
| 5 | Blackstone Inc. | 1,143,210 | 22,133,000 | 4.48% | ||
| 6 | State of New Jersey Common Pension Fund D | 1,000,000 | 19,360,000 | 3.92% | ||
| 7 | D. E. Shaw & Co., Inc. | 996,142 | 19,285,000 | 3.90% | ||
| 8 | CREDIT SUISSE AG/ | 952,731 | 18,445,000 | 3.73% | ||
| 9 | VANGUARD GROUP INC | 919,910 | 17,809,000 | 3.60% | ||
| 10 | AMERIPRISE FINANCIAL INC | 813,183 | 15,742,000 | 3.18% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 767,043 | 14,850,000 | 3.00% | ||
| 12 | McClain Value Management LLC | 727,452 | 14,083,000 | 2.85% | ||
| 13 | GOLDMAN SACHS GROUP INC | 604,343 | 11,700,000 | 2.37% | ||
| 14 | SECOND CURVE CAPITAL LLC | 546,586 | 10,582,000 | 2.14% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 545,280 | 10,557,000 | 2.13% | ||
| 16 | NORTHERN TRUST CORP | 475,544 | 9,206,000 | 1.86% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 443,054 | 8,578,000 | 1.73% | ||
| 18 | STATE STREET CORP | 414,870 | 8,035,000 | 1.62% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 377,221 | 7,303,000 | 1.48% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 365,607 | 7,078,000 | 1.43% | ||
| 21 | VERTEX ONE ASSET MANAGEMENT INC. | 342,876 | 6,638,000 | 1.34% | ||
| 22 | Penn Capital Management Company, LLC | 311,127 | 6,023,000 | 1.22% | ||
| 23 | Visium Asset Management, LP | 300,000 | 5,808,000 | 1.17% | Put | |
| 24 | HSBC HOLDINGS PLC | 300,024 | 5,808,000 | 1.17% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 254,600 | 4,929,000 | 1.00% | Put | |
| 26 | TFS CAPITAL LLC | 199,101 | 3,855,000 | 0.78% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,300 | 3,820,000 | 0.77% | Put | |
| 28 | CITIGROUP INC | 196,900 | 3,812,000 | 0.77% | Call | |
| 29 | NEWLAND CAPITAL MANAGEMENT, LLC | 189,504 | 3,669,000 | 0.74% | ||
| 30 | TCW GROUP INC | 180,538 | 3,495,000 | 0.71% | ||
| 31 | CITIGROUP INC | 179,600 | 3,477,000 | 0.70% | Put | |
| 32 | PDT Partners, LLC | 172,974 | 3,349,000 | 0.68% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,700 | 3,266,000 | 0.66% | Call | |
| 34 | Bank of New York Mellon Corp | 153,183 | 2,966,000 | 0.60% | ||
| 35 | BRANDES INVESTMENT PARTNERS, LP | 150,155 | 2,907,000 | 0.59% | ||
| 36 | SYNOVUS FINANCIAL CORP | 146,030 | 2,826,000 | 0.57% | ||
| 37 | BUCKINGHAM CAPITAL MANAGEMENT INC | 144,575 | 2,799,000 | 0.57% | ||
| 38 | STONERIDGE INVESTMENT PARTNERS LLC | 139,764 | 2,706,000 | 0.55% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 139,025 | 2,690,000 | 0.54% | ||
| 40 | PARADIGM ASSET MANAGEMENT CO LLC | 137,830 | 2,668,389 | 0.54% | ||
| 41 | DEUTSCHE BANK AG\ | 135,941 | 2,630,000 | 0.53% | ||
| 42 | PEAK6 Group LLC | 132,872 | 2,572,000 | 0.52% | ||
| 43 | Parallax Volatility Advisers, L.P. | 130,900 | 2,534,000 | 0.51% | Put | |
| 44 | Nine Chapters Capital Management LLC | 123,400 | 2,389,000 | 0.48% | ||
| 45 | EQUITEC SPECIALISTS, LLC | 118,020 | 2,285,000 | 0.46% | ||
| 46 | EQUITEC SPECIALISTS, LLC | 116,400 | 2,254,000 | 0.46% | Put | |
| 47 | UBS Group AG | 116,243 | 2,250,000 | 0.46% | ||
| 48 | OppenheimerFunds, Inc. | 110,600 | 2,141,000 | 0.43% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,864 | 2,088,000 | 0.42% | ||
| 50 | ROYAL BANK OF CANADA | 104,656 | 2,026,000 | 0.41% |
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.
