| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,255,641 | 39,969,000 | 9.01% | ||
| 2 | BlackRock Fund Advisors | 1,897,353 | 33,621,000 | 7.58% | ||
| 3 | Invesco Ltd. | 1,421,967 | 25,197,000 | 5.68% | ||
| 4 | DW Partners, LP | 1,260,000 | 22,415,000 | 5.05% | ||
| 5 | State of New Jersey Common Pension Fund D | 1,100,000 | 19,492,000 | 4.39% | ||
| 6 | VANGUARD GROUP INC | 955,347 | 16,928,000 | 3.82% | ||
| 7 | AMERIPRISE FINANCIAL INC | 948,294 | 16,805,000 | 3.79% | ||
| 8 | D. E. Shaw & Co., Inc. | 827,213 | 14,659,000 | 3.30% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 766,604 | 13,584,000 | 3.06% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 700,517 | 12,413,000 | 2.80% | ||
| 11 | ROYCE & ASSOCIATES LP | 698,075 | 12,370,000 | 2.79% | ||
| 12 | McClain Value Management LLC | 652,956 | 11,570,000 | 2.61% | ||
| 13 | SECOND CURVE CAPITAL LLC | 646,586 | 11,458,000 | 2.58% | ||
| 14 | Penn Capital Management Company, LLC | 581,944 | 10,312,000 | 2.32% | ||
| 15 | BUCKINGHAM CAPITAL MANAGEMENT INC | 574,575 | 10,181,000 | 2.29% | ||
| 16 | NORTHERN TRUST CORP | 486,963 | 8,629,000 | 1.94% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 452,420 | 8,017,000 | 1.81% | ||
| 18 | STATE STREET CORP | 428,217 | 7,587,000 | 1.71% | ||
| 19 | GOLDMAN SACHS GROUP INC | 427,421 | 7,574,000 | 1.71% | ||
| 20 | VERTEX ONE ASSET MANAGEMENT INC. | 414,170 | 7,339,000 | 1.65% | ||
| 21 | Point72 Asset Management, L.P. | 394,300 | 6,987,000 | 1.57% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 357,136 | 6,328,000 | 1.43% | ||
| 23 | RUSSELL FRANK CO/ | 320,732 | 5,684,000 | 1.28% | ||
| 24 | Blackstone Inc. | 309,000 | 5,475,000 | 1.23% | ||
| 25 | HSBC HOLDINGS PLC | 300,032 | 5,317,000 | 1.20% | ||
| 26 | UBS Group AG | 256,038 | 4,537,000 | 1.02% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,300 | 4,294,000 | 0.97% | Call | |
| 28 | NEWLAND CAPITAL MANAGEMENT, LLC | 220,655 | 3,910,000 | 0.88% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 208,158 | 3,689,000 | 0.83% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,800 | 3,629,000 | 0.82% | Put | |
| 31 | OppenheimerFunds, Inc. | 200,425 | 3,552,000 | 0.80% | ||
| 32 | TCW GROUP INC | 184,176 | 3,264,000 | 0.74% | ||
| 33 | STONERIDGE INVESTMENT PARTNERS LLC | 176,725 | 3,132,000 | 0.71% | ||
| 34 | CITIGROUP INC | 170,600 | 3,023,000 | 0.68% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 164,850 | 2,920,000 | 0.66% | ||
| 36 | PDT Partners, LLC | 161,887 | 2,869,000 | 0.65% | ||
| 37 | Bank of New York Mellon Corp | 158,706 | 2,812,000 | 0.63% | ||
| 38 | BRANDES INVESTMENT PARTNERS, LP | 151,710 | 2,689,000 | 0.61% | ||
| 39 | SYNOVUS FINANCIAL CORP | 151,482 | 2,686,000 | 0.61% | ||
| 40 | PARADIGM ASSET MANAGEMENT CO LLC | 145,130 | 2,571,704 | 0.58% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 136,966 | 2,427,000 | 0.55% | ||
| 42 | CITIGROUP INC | 133,639 | 2,369,000 | 0.53% | ||
| 43 | FULLER & THALER ASSET MANAGEMENT, INC. | 130,500 | 2,312,000 | 0.52% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,430 | 2,311,000 | 0.52% | ||
| 45 | Catalyst Capital Advisors LLC | 122,500 | 2,171,000 | 0.49% | ||
| 46 | ROYAL BANK OF CANADA | 114,443 | 2,028,000 | 0.46% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,323 | 1,866,000 | 0.42% | ||
| 48 | BTG Pactual Global Asset Management Ltd | 89,000 | 1,577,000 | 0.36% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,835 | 1,557,000 | 0.35% | ||
| 50 | Walleye Trading LLC | 85,800 | 1,521,000 | 0.34% | Put |
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.
