| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,688,898 | 29,954,000 | 20.75% | ||
| 2 | PAULSON & CO. INC. | 2,231,132 | 24,855,000 | 17.22% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,600 | 7,638,000 | 5.29% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 617,446 | 6,878,000 | 4.77% | ||
| 5 | NOMURA HOLDINGS INC | 600,000 | 6,615,000 | 4.58% | Call | |
| 6 | MORGAN STANLEY | 547,432 | 6,099,000 | 4.23% | ||
| 7 | Invesco Ltd. | 508,324 | 5,663,000 | 3.92% | ||
| 8 | RESTRUCTURING CAPITAL ASSOCIATES LP | 480,312 | 5,351,000 | 3.71% | ||
| 9 | VANGUARD GROUP INC | 427,702 | 4,765,000 | 3.30% | ||
| 10 | BlackRock Fund Advisors | 377,691 | 4,207,000 | 2.91% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,780 | 3,997,000 | 2.77% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 260,866 | 2,906,000 | 2.01% | ||
| 13 | STATE STREET CORP | 218,113 | 2,431,000 | 1.68% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,451 | 2,422,000 | 1.68% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 215,361 | 2,399,000 | 1.66% | ||
| 16 | UBS AG | 200,000 | 2,228,000 | 1.54% | Call | |
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,056 | 1,972,000 | 1.37% | ||
| 18 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 159,198 | 1,770,000 | 1.23% | ||
| 19 | NORTHERN TRUST CORP | 149,678 | 1,667,000 | 1.16% | ||
| 20 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 112,700 | 1,255,000 | 0.87% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,818 | 1,223,000 | 0.85% | ||
| 22 | JPMORGAN CHASE & CO | 108,822 | 1,212,000 | 0.84% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 89,189 | 994,000 | 0.69% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,667 | 787,000 | 0.55% | ||
| 25 | Commonwealth Equity Services, Inc | 61,400 | 684,000 | 0.47% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 59,406 | 662,000 | 0.46% | ||
| 27 | Spot Trading L.L.C | 55,000 | 613,000 | 0.42% | Call | |
| 28 | DEUTSCHE BANK AG\ | 53,873 | 597,000 | 0.41% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,300 | 594,000 | 0.41% | Put | |
| 30 | Bank of New York Mellon Corp | 52,675 | 587,000 | 0.41% | ||
| 31 | Spot Trading L.L.C | 50,000 | 557,000 | 0.39% | Put | |
| 32 | TIG Advisors, LLC | 50,000 | 557,000 | 0.39% | Call | |
| 33 | BlackRock Investment Management, LLC | 49,272 | 549,000 | 0.38% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,033 | 524,000 | 0.36% | ||
| 35 | MARINER INVESTMENT GROUP LLC | 45,603 | 508,000 | 0.35% | ||
| 36 | COURAGE CAPITAL MANAGEMENT LLC | 43,062 | 480,000 | 0.33% | ||
| 37 | CITADEL ADVISORS LLC | 39,039 | 435,000 | 0.30% | ||
| 38 | BTG Pactual Global Asset Management Ltd | 36,168 | 403,000 | 0.28% | ||
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 35,000 | 389,000 | 0.27% | Call | |
| 40 | PDT Partners, LLC | 34,112 | 380,000 | 0.26% | ||
| 41 | Gruss & Co., LLC | 34,000 | 379,000 | 0.26% | ||
| 42 | ALGERT GLOBAL LLC | 30,230 | 337,000 | 0.23% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,154 | 302,000 | 0.21% | ||
| 44 | Bluefin Trading, LLC | 3,409 | 300,000 | 0.21% | Call | |
| 45 | UBS AG | 26,757 | 298,000 | 0.21% | ||
| 46 | CREDIT SUISSE AG/ | 25,388 | 283,000 | 0.20% | ||
| 47 | BARCLAYS PLC | 25,482 | 280,000 | 0.19% | ||
| 48 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 24,938 | 278,000 | 0.19% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 22,323 | 248,678 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 21,677 | 241,000 | 0.17% |
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.
