| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,408,658 | 32,107,000 | 7.41% | ||
| 2 | Saba Capital Management, L.P. | 1,961,500 | 26,147,000 | 6.04% | Put | |
| 3 | BlackRock Fund Advisors | 1,758,109 | 23,436,000 | 5.41% | ||
| 4 | CITADEL ADVISORS LLC | 1,362,093 | 18,156,000 | 4.19% | ||
| 5 | Invesco Ltd. | 1,302,868 | 17,367,000 | 4.01% | ||
| 6 | State of New Jersey Common Pension Fund D | 1,300,000 | 17,329,000 | 4.00% | ||
| 7 | VANGUARD GROUP INC | 1,261,953 | 16,822,000 | 3.88% | ||
| 8 | Penn Capital Management Company, LLC | 1,226,659 | 16,351,000 | 3.78% | ||
| 9 | DW Partners, LP | 1,093,700 | 14,743,000 | 3.40% | ||
| 10 | Visium Asset Management, LP | 800,000 | 10,664,000 | 2.46% | Put | |
| 11 | AMERIPRISE FINANCIAL INC | 754,871 | 10,063,000 | 2.32% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 734,442 | 9,790,000 | 2.26% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 729,420 | 9,723,000 | 2.24% | ||
| 14 | ROYCE & ASSOCIATES LP | 694,575 | 9,259,000 | 2.14% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 666,900 | 8,890,000 | 2.05% | Put | |
| 16 | BUCKINGHAM CAPITAL MANAGEMENT INC | 641,320 | 8,549,000 | 1.97% | ||
| 17 | GOLDMAN SACHS GROUP INC | 618,274 | 8,241,000 | 1.90% | ||
| 18 | WADDELL & REED FINANCIAL INC | 617,400 | 8,230,000 | 1.90% | ||
| 19 | McClain Value Management LLC | 567,747 | 7,568,000 | 1.75% | ||
| 20 | NORTHERN TRUST CORP | 550,614 | 7,340,000 | 1.69% | ||
| 21 | Blackstone Inc. | 533,000 | 7,105,000 | 1.64% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 521,715 | 6,954,000 | 1.61% | ||
| 23 | HSBC HOLDINGS PLC | 470,019 | 6,265,000 | 1.45% | ||
| 24 | D. E. Shaw & Co., Inc. | 457,181 | 6,095,000 | 1.41% | ||
| 25 | STATE STREET CORP | 442,194 | 5,894,000 | 1.36% | ||
| 26 | DEUTSCHE BANK AG\ | 441,182 | 5,878,000 | 1.36% | ||
| 27 | CREDIT SUISSE AG/ | 420,245 | 5,603,000 | 1.29% | ||
| 28 | SECOND CURVE CAPITAL LLC | 410,586 | 5,473,000 | 1.26% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 392,636 | 5,234,000 | 1.21% | ||
| 30 | CITIGROUP INC | 349,386 | 4,657,000 | 1.08% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 348,057 | 4,640,000 | 1.07% | ||
| 32 | NEWLAND CAPITAL MANAGEMENT, LLC | 335,462 | 4,472,000 | 1.03% | ||
| 33 | RUSSELL FRANK CO/ | 325,013 | 4,333,000 | 1.00% | ||
| 34 | MORGAN STANLEY | 267,566 | 3,566,000 | 0.82% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 225,654 | 3,008,000 | 0.69% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 215,884 | 2,878,000 | 0.66% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,500 | 2,819,000 | 0.65% | Put | |
| 38 | COASTLAND CAPITAL LLC | 200,000 | 2,666,000 | 0.62% | Put | |
| 39 | BRANDES INVESTMENT PARTNERS, LP | 191,484 | 2,553,000 | 0.59% | ||
| 40 | TCW GROUP INC | 189,865 | 2,531,000 | 0.58% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 166,959 | 2,225,000 | 0.51% | ||
| 42 | Saba Capital Management, L.P. | 162,760 | 2,170,000 | 0.50% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,100 | 2,147,000 | 0.50% | Call | |
| 44 | CITIGROUP INC | 156,800 | 2,090,000 | 0.48% | Put | |
| 45 | SYNOVUS FINANCIAL CORP | 155,795 | 2,074,000 | 0.48% | ||
| 46 | Bank of New York Mellon Corp | 138,887 | 1,851,000 | 0.43% | ||
| 47 | ROYAL BANK OF CANADA | 136,489 | 1,819,000 | 0.42% | ||
| 48 | PDT Partners, LLC | 135,627 | 1,808,000 | 0.42% | ||
| 49 | UBS Group AG | 133,416 | 1,778,000 | 0.41% | ||
| 50 | FULLER & THALER ASSET MANAGEMENT, INC. | 133,300 | 1,777,000 | 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.
