| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,617,490 | 12,536,000 | 4.84% | ||
| 2 | GMT CAPITAL CORP | 1,595,300 | 12,364,000 | 4.78% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,578,400 | 12,233,000 | 4.73% | Put | |
| 4 | Invesco Ltd. | 1,504,980 | 11,664,000 | 4.51% | ||
| 5 | OppenheimerFunds, Inc. | 1,477,700 | 11,452,000 | 4.42% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,423,079 | 11,029,000 | 4.26% | ||
| 7 | State of New Jersey Common Pension Fund D | 1,400,000 | 10,850,000 | 4.19% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 1,268,168 | 9,828,000 | 3.80% | ||
| 9 | VANGUARD GROUP INC | 1,236,093 | 9,579,000 | 3.70% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,234,102 | 9,565,000 | 3.69% | ||
| 11 | DW Partners, LP | 1,094,000 | 8,255,000 | 3.19% | ||
| 12 | BUCKINGHAM CAPITAL MANAGEMENT INC | 924,438 | 7,164,000 | 2.77% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 872,328 | 6,761,000 | 2.61% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 867,650 | 6,724,000 | 2.60% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 840,000 | 6,510,000 | 2.51% | Put | |
| 16 | NORTHERN TRUST CORP | 748,921 | 5,804,000 | 2.24% | ||
| 17 | GOLDMAN SACHS GROUP INC | 736,603 | 5,709,000 | 2.21% | ||
| 18 | Penn Capital Management Company, LLC | 660,513 | 5,119,000 | 1.98% | ||
| 19 | WELLS FARGO & COMPANY/MN | 656,685 | 5,089,000 | 1.97% | ||
| 20 | EMERALD ACQUISITION LTD. | 636,967 | 4,937,000 | 1.91% | ||
| 21 | DULCET CAPITAL MANAGEMENT | 626,703 | 4,857,000 | 1.88% | ||
| 22 | STATE STREET CORP | 608,450 | 4,713,000 | 1.82% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 564,315 | 4,373,000 | 1.69% | ||
| 24 | FORMULA GROWTH LTD | 521,200 | 4,039,000 | 1.56% | ||
| 25 | Jefferies Group LLC | 477,500 | 3,701,000 | 1.43% | Put | |
| 26 | Blackstone Inc. | 453,050 | 3,511,000 | 1.36% | ||
| 27 | BARCLAYS PLC | 395,600 | 3,066,000 | 1.18% | Put | |
| 28 | BARCLAYS PLC | 376,074 | 2,915,000 | 1.13% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 370,000 | 2,867,000 | 1.11% | Put | |
| 30 | CREDIT SUISSE AG/ | 350,254 | 2,715,000 | 1.05% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 340,505 | 2,639,000 | 1.02% | ||
| 32 | HSBC HOLDINGS PLC | 300,121 | 2,326,000 | 0.90% | ||
| 33 | WINSLOW ASSET MANAGEMENT INC | 252,716 | 1,959,000 | 0.76% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 206,600 | 1,601,000 | 0.62% | ||
| 35 | DEUTSCHE BANK AG\ | 203,937 | 1,579,000 | 0.61% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 198,287 | 1,536,000 | 0.59% | ||
| 37 | ROYAL BANK OF CANADA | 177,218 | 1,373,000 | 0.53% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 171,879 | 1,332,000 | 0.51% | ||
| 39 | TCW GROUP INC | 169,905 | 1,317,000 | 0.51% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,025 | 1,186,000 | 0.46% | ||
| 41 | Jefferies Group LLC | 152,214 | 1,180,000 | 0.46% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 142,000 | 1,100,000 | 0.42% | ||
| 43 | BlackRock Investment Management, LLC | 138,643 | 1,074,000 | 0.41% | ||
| 44 | CITADEL ADVISORS LLC | 133,060 | 1,032,000 | 0.40% | ||
| 45 | D. E. Shaw & Co., Inc. | 132,122 | 1,024,000 | 0.40% | ||
| 46 | Hutchin Hill Capital, LP | 124,800 | 967,000 | 0.37% | ||
| 47 | Bank of New York Mellon Corp | 121,734 | 943,000 | 0.36% | ||
| 48 | SYNOVUS FINANCIAL CORP | 114,759 | 889,000 | 0.34% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 105,150 | 815,000 | 0.31% | ||
| 50 | CITIGROUP INC | 100,900 | 782,000 | 0.30% | Call |
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.
