| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,794,434 | 35,799,000 | 6.61% | ||
| 2 | CITADEL ADVISORS LLC | 1,686,541 | 33,647,000 | 6.21% | ||
| 3 | Invesco Ltd. | 1,406,152 | 28,052,000 | 5.18% | ||
| 4 | State of New Jersey Common Pension Fund D | 1,200,000 | 23,940,000 | 4.42% | ||
| 5 | Penn Capital Management Company, LLC | 1,181,408 | 23,569,000 | 4.35% | ||
| 6 | DW Partners, LP | 1,142,772 | 22,604,000 | 4.17% | ||
| 7 | AMERIPRISE FINANCIAL INC | 993,980 | 19,830,000 | 3.66% | ||
| 8 | VANGUARD GROUP INC | 973,489 | 19,421,000 | 3.59% | ||
| 9 | HSBC HOLDINGS PLC | 940,020 | 18,753,000 | 3.46% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 736,530 | 14,694,000 | 2.71% | ||
| 11 | ROYCE & ASSOCIATES LP | 669,075 | 13,348,000 | 2.46% | ||
| 12 | OppenheimerFunds, Inc. | 668,875 | 13,344,000 | 2.46% | ||
| 13 | D. E. Shaw & Co., Inc. | 650,817 | 12,984,000 | 2.40% | ||
| 14 | SECOND CURVE CAPITAL LLC | 650,586 | 12,979,000 | 2.40% | ||
| 15 | McClain Value Management LLC | 646,680 | 12,901,000 | 2.38% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 621,120 | 12,391,000 | 2.29% | ||
| 17 | BUCKINGHAM CAPITAL MANAGEMENT INC | 546,907 | 10,911,000 | 2.01% | ||
| 18 | Blackstone Inc. | 533,000 | 10,633,000 | 1.96% | ||
| 19 | VERTEX ONE ASSET MANAGEMENT INC. | 521,715 | 10,408,000 | 1.92% | ||
| 20 | NORTHERN TRUST CORP | 478,389 | 9,544,000 | 1.76% | ||
| 21 | CREDIT SUISSE AG/ | 444,861 | 8,875,000 | 1.64% | ||
| 22 | STATE STREET CORP | 433,404 | 8,649,000 | 1.60% | ||
| 23 | Bronson Point Management LLC | 430,000 | 8,579,000 | 1.58% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 407,065 | 8,121,000 | 1.50% | ||
| 25 | RUSSELL FRANK CO/ | 404,349 | 8,066,000 | 1.49% | ||
| 26 | NEWLAND CAPITAL MANAGEMENT, LLC | 370,462 | 7,391,000 | 1.36% | ||
| 27 | GOLDMAN SACHS GROUP INC | 359,148 | 7,165,000 | 1.32% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 352,481 | 7,032,000 | 1.30% | ||
| 29 | Portolan Capital Management, LLC | 284,783 | 5,681,000 | 1.05% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 237,107 | 4,730,000 | 0.87% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 210,223 | 4,194,000 | 0.77% | ||
| 32 | COASTLAND CAPITAL LLC | 200,000 | 3,990,000 | 0.74% | Put | |
| 33 | ROYAL BANK OF CANADA | 195,400 | 3,898,000 | 0.72% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,500 | 3,581,000 | 0.66% | Put | |
| 35 | TCW GROUP INC | 172,023 | 3,432,000 | 0.63% | ||
| 36 | BRANDES INVESTMENT PARTNERS, LP | 168,210 | 3,355,000 | 0.62% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 161,907 | 3,229,000 | 0.60% | ||
| 38 | SYNOVUS FINANCIAL CORP | 158,424 | 3,160,000 | 0.58% | ||
| 39 | Bank of New York Mellon Corp | 157,450 | 3,141,000 | 0.58% | ||
| 40 | Spot Trading L.L.C | 150,600 | 3,004,000 | 0.55% | Put | |
| 41 | PARADIGM ASSET MANAGEMENT CO LLC | 145,130 | 2,895,344 | 0.53% | ||
| 42 | FULLER & THALER ASSET MANAGEMENT, INC. | 133,300 | 2,659,000 | 0.49% | ||
| 43 | UBS Group AG | 130,325 | 2,601,000 | 0.48% | ||
| 44 | PDT Partners, LLC | 120,601 | 2,406,000 | 0.44% | ||
| 45 | CITIGROUP INC | 109,479 | 2,184,000 | 0.40% | ||
| 46 | BlackRock Investment Management, LLC | 107,096 | 2,137,000 | 0.39% | ||
| 47 | Walleye Trading LLC | 106,100 | 2,118,000 | 0.39% | Put | |
| 48 | QS Investors, LLC | 103,337 | 2,062,000 | 0.38% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,653 | 1,948,000 | 0.36% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,499 | 1,885,000 | 0.35% |
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.
