| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 2,398,685 | 20,917,000 | 7.01% | ||
| 2 | BlackRock Fund Advisors | 1,749,880 | 15,259,000 | 5.12% | ||
| 3 | GMT CAPITAL CORP | 1,595,300 | 13,911,000 | 4.66% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,576,800 | 13,750,000 | 4.61% | Put | |
| 5 | Invesco Ltd. | 1,436,308 | 12,524,000 | 4.20% | ||
| 6 | State of New Jersey Common Pension Fund D | 1,400,000 | 12,208,000 | 4.09% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,304,777 | 11,377,000 | 3.82% | ||
| 8 | VANGUARD GROUP INC | 1,292,351 | 11,269,000 | 3.78% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,289,179 | 11,242,000 | 3.77% | ||
| 10 | BRANDES INVESTMENT PARTNERS, LP | 1,223,908 | 10,672,000 | 3.58% | ||
| 11 | DW Partners, LP | 1,093,700 | 9,253,000 | 3.10% | ||
| 12 | BUCKINGHAM CAPITAL MANAGEMENT INC | 930,684 | 8,241,000 | 2.76% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 870,198 | 7,588,000 | 2.54% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 840,000 | 7,325,000 | 2.46% | Put | |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 738,680 | 6,441,000 | 2.16% | ||
| 16 | RUSSELL FRANK CO/ | 730,872 | 6,373,000 | 2.14% | ||
| 17 | WELLS FARGO & COMPANY/MN | 685,891 | 5,981,000 | 2.01% | ||
| 18 | Penn Capital Management Company, LLC | 660,668 | 5,761,000 | 1.93% | ||
| 19 | STATE STREET CORP | 623,729 | 5,437,000 | 1.82% | ||
| 20 | DULCET CAPITAL MANAGEMENT | 600,000 | 5,232,000 | 1.75% | ||
| 21 | GOLDMAN SACHS GROUP INC | 567,393 | 4,948,000 | 1.66% | ||
| 22 | NORTHERN TRUST CORP | 564,513 | 4,923,000 | 1.65% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 564,315 | 4,921,000 | 1.65% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 519,023 | 4,526,000 | 1.52% | ||
| 25 | FORMULA GROWTH LTD | 478,000 | 4,168,000 | 1.40% | ||
| 26 | Jefferies Group LLC | 453,500 | 3,955,000 | 1.33% | Put | |
| 27 | Blackstone Inc. | 453,050 | 3,951,000 | 1.32% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 412,900 | 3,601,000 | 1.21% | Call | |
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 358,600 | 3,127,000 | 1.05% | Put | |
| 30 | CREDIT SUISSE AG/ | 354,219 | 3,089,000 | 1.04% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 340,505 | 2,969,000 | 1.00% | ||
| 32 | HSBC HOLDINGS PLC | 300,121 | 2,617,000 | 0.88% | ||
| 33 | D. E. Shaw & Co., Inc. | 212,766 | 1,855,000 | 0.62% | ||
| 34 | CITIGROUP INC | 207,200 | 1,807,000 | 0.61% | Put | |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 193,600 | 1,688,000 | 0.57% | ||
| 36 | UBS Group AG | 181,912 | 1,587,000 | 0.53% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,800 | 1,533,000 | 0.51% | Call | |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 170,898 | 1,490,000 | 0.50% | ||
| 39 | TCW GROUP INC | 170,005 | 1,483,000 | 0.50% | ||
| 40 | RIVER GLOBAL INVESTORS LLP | 166,538 | 1,449,000 | 0.49% | ||
| 41 | WINSLOW ASSET MANAGEMENT INC | 148,505 | 1,295,000 | 0.43% | ||
| 42 | CITADEL ADVISORS LLC | 137,746 | 1,201,000 | 0.40% | ||
| 43 | DEUTSCHE BANK AG\ | 136,922 | 1,192,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 128,202 | 1,118,000 | 0.37% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 126,720 | 1,105,000 | 0.37% | ||
| 46 | ROYAL BANK OF CANADA | 122,569 | 1,069,000 | 0.36% | ||
| 47 | Bank of New York Mellon Corp | 122,269 | 1,066,000 | 0.36% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 3,700 | 1,061,000 | 0.36% | Put | |
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 120,972 | 1,054,000 | 0.35% | ||
| 50 | SYNOVUS FINANCIAL CORP | 113,674 | 991,000 | 0.33% |
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.
