| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,404,995 | 27,633,000 | 6.89% | ||
| 2 | BlackRock Fund Advisors | 1,932,757 | 22,207,000 | 5.53% | ||
| 3 | Saba Capital Management, L.P. | 1,794,100 | 20,614,000 | 5.14% | Put | |
| 4 | Penn Capital Management Company, LLC | 1,456,619 | 16,737,000 | 4.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,402,600 | 16,116,000 | 4.02% | Put | |
| 6 | State of New Jersey Common Pension Fund D | 1,400,000 | 16,086,000 | 4.01% | ||
| 7 | Invesco Ltd. | 1,296,706 | 14,900,000 | 3.71% | ||
| 8 | VANGUARD GROUP INC | 1,283,987 | 14,753,000 | 3.68% | ||
| 9 | DW Partners, LP | 1,093,700 | 12,621,000 | 3.15% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,034,080 | 11,882,000 | 2.96% | ||
| 11 | AMERIPRISE FINANCIAL INC | 912,175 | 10,480,000 | 2.61% | ||
| 12 | ROYCE & ASSOCIATES LP | 806,075 | 9,262,000 | 2.31% | ||
| 13 | Visium Asset Management, LP | 800,000 | 9,192,000 | 2.29% | Put | |
| 14 | BlackRock Institutional Trust Company, N.A. | 772,536 | 8,876,000 | 2.21% | ||
| 15 | Brandywine Global Investment Management, LLC | 673,514 | 7,739,000 | 1.93% | ||
| 16 | BRANDES INVESTMENT PARTNERS, LP | 664,486 | 7,635,000 | 1.90% | ||
| 17 | BUCKINGHAM CAPITAL MANAGEMENT INC | 661,219 | 7,597,000 | 1.89% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 622,861 | 7,157,000 | 1.78% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 617,410 | 7,094,000 | 1.77% | ||
| 20 | CREDIT SUISSE AG/ | 613,156 | 7,046,000 | 1.76% | ||
| 21 | DULCET CAPITAL MANAGEMENT | 600,000 | 6,894,000 | 1.72% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 564,315 | 6,484,000 | 1.62% | ||
| 23 | NORTHERN TRUST CORP | 556,673 | 6,395,000 | 1.59% | ||
| 24 | Blackstone Inc. | 533,000 | 6,124,000 | 1.53% | ||
| 25 | GOLDMAN SACHS GROUP INC | 530,763 | 6,098,000 | 1.52% | ||
| 26 | MORGAN STANLEY | 501,417 | 5,761,000 | 1.44% | ||
| 27 | STATE STREET CORP | 492,325 | 5,651,000 | 1.41% | ||
| 28 | HSBC HOLDINGS PLC | 470,016 | 5,400,000 | 1.35% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 342,985 | 3,941,000 | 0.98% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 340,200 | 3,909,000 | 0.97% | Put | |
| 31 | D. E. Shaw & Co., Inc. | 310,534 | 3,568,000 | 0.89% | ||
| 32 | TFS CAPITAL LLC | 306,301 | 3,519,000 | 0.88% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 295,600 | 3,397,000 | 0.85% | Call | |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 277,512 | 3,189,000 | 0.79% | ||
| 35 | RUSSELL FRANK CO/ | 248,837 | 2,899,000 | 0.72% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,900 | 2,883,000 | 0.72% | Call | |
| 37 | CITIGROUP INC | 226,200 | 2,599,000 | 0.65% | Put | |
| 38 | UBS Group AG | 224,341 | 2,577,000 | 0.64% | ||
| 39 | Saba Capital Management, L.P. | 215,510 | 2,476,000 | 0.62% | ||
| 40 | DEUTSCHE BANK AG\ | 207,209 | 2,379,000 | 0.59% | ||
| 41 | CUTLER GROUP LLC / CA | 203,200 | 2,334,000 | 0.58% | ||
| 42 | TCW GROUP INC | 186,976 | 2,149,000 | 0.54% | ||
| 43 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 184,500 | 2,120,000 | 0.53% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 171,346 | 1,969,000 | 0.49% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 168,374 | 1,934,000 | 0.48% | ||
| 46 | CUTLER GROUP LLC / CA | 232,300 | 1,914,000 | 0.48% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 153,000 | 1,758,000 | 0.44% | Put | |
| 48 | CITADEL ADVISORS LLC | 149,345 | 1,716,000 | 0.43% | ||
| 49 | ROYAL BANK OF CANADA | 147,203 | 1,691,000 | 0.42% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,677 | 1,662,000 | 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.
