| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,580,400 | 18,427,000 | 4.76% | Put | |
| 2 | BlackRock Fund Advisors | 1,551,437 | 18,090,000 | 4.67% | ||
| 3 | Invesco Ltd. | 1,509,689 | 17,602,000 | 4.54% | ||
| 4 | State of New Jersey Common Pension Fund D | 1,400,000 | 16,324,000 | 4.21% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,362,079 | 15,882,000 | 4.10% | ||
| 6 | VANGUARD GROUP INC | 1,298,004 | 15,135,000 | 3.91% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 1,267,065 | 14,774,000 | 3.81% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,233,190 | 14,379,000 | 3.71% | ||
| 9 | LSV ASSET MANAGEMENT | 1,173,577 | 13,683,000 | 3.53% | ||
| 10 | GMT CAPITAL CORP | 1,154,990 | 13,467,000 | 3.48% | ||
| 11 | DW Partners, LP | 1,094,000 | 12,753,000 | 3.29% | ||
| 12 | BUCKINGHAM CAPITAL MANAGEMENT INC | 1,055,059 | 12,302,000 | 3.18% | ||
| 13 | OppenheimerFunds, Inc. | 916,500 | 10,686,000 | 2.76% | ||
| 14 | NORTHERN TRUST CORP | 881,086 | 10,274,000 | 2.65% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 840,000 | 9,794,000 | 2.53% | Put | |
| 16 | BlackRock Institutional Trust Company, N.A. | 829,381 | 9,671,000 | 2.50% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 728,971 | 8,499,000 | 2.19% | ||
| 18 | HANCOCK WHITNEY CORP | 634,270 | 7,396,000 | 1.91% | ||
| 19 | STATE STREET CORP | 626,302 | 7,304,000 | 1.89% | ||
| 20 | VERTEX ONE ASSET MANAGEMENT INC. | 564,315 | 6,580,000 | 1.70% | ||
| 21 | D. E. Shaw & Co., Inc. | 547,960 | 6,389,000 | 1.65% | ||
| 22 | GOLDMAN SACHS GROUP INC | 534,139 | 6,228,000 | 1.61% | ||
| 23 | Jefferies Group LLC | 484,700 | 5,652,000 | 1.46% | Put | |
| 24 | DULCET CAPITAL MANAGEMENT | 446,730 | 5,209,000 | 1.34% | ||
| 25 | WINSLOW ASSET MANAGEMENT INC | 409,916 | 4,780,000 | 1.23% | ||
| 26 | BARCLAYS PLC | 396,300 | 4,621,000 | 1.19% | Put | |
| 27 | DIMENSIONAL FUND ADVISORS LP | 389,012 | 4,536,000 | 1.17% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 358,700 | 4,182,000 | 1.08% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 336,900 | 3,928,000 | 1.01% | Put | |
| 30 | BARCLAYS PLC | 307,610 | 3,586,000 | 0.93% | ||
| 31 | ROYAL BANK OF CANADA | 264,047 | 3,078,000 | 0.79% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 240,044 | 2,799,000 | 0.72% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 230,543 | 2,688,000 | 0.69% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 220,690 | 2,573,000 | 0.66% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,300 | 2,545,000 | 0.66% | Call | |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 216,915 | 2,529,000 | 0.65% | ||
| 37 | MENTA CAPITAL LLC | 191,669 | 2,235,000 | 0.58% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,571 | 2,210,000 | 0.57% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 184,669 | 2,153,000 | 0.56% | ||
| 40 | TCW GROUP INC | 175,772 | 2,050,000 | 0.53% | ||
| 41 | CREDIT SUISSE AG/ | 174,463 | 2,035,000 | 0.53% | ||
| 42 | DEUTSCHE BANK AG\ | 167,820 | 1,956,000 | 0.51% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,125 | 1,855,000 | 0.48% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 146,017 | 1,703,000 | 0.44% | ||
| 45 | UBS Group AG | 145,179 | 1,693,000 | 0.44% | ||
| 46 | EMERALD ACQUISITION LTD. | 142,848 | 1,665,000 | 0.43% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 142,548 | 1,661,000 | 0.43% | ||
| 48 | JPMORGAN CHASE & CO | 138,000 | 1,609,000 | 0.42% | ||
| 49 | CITADEL ADVISORS LLC | 136,132 | 1,587,000 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 134,863 | 1,573,000 | 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.
