| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,021,326 | 19,625,000 | 7.14% | ||
| 2 | Mount Kellett Capital Management LP | 5,923,158 | 19,309,000 | 7.02% | ||
| 3 | VANGUARD GROUP INC | 5,553,305 | 18,104,000 | 6.58% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,506,241 | 11,430,000 | 4.16% | ||
| 5 | FMR LLC | 3,429,800 | 11,181,000 | 4.07% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 3,381,125 | 11,022,000 | 4.01% | ||
| 7 | Huber Capital Management LLC | 3,168,549 | 10,331,000 | 3.76% | ||
| 8 | NOMURA HOLDINGS INC | 1,398,700 | 9,068,000 | 3.30% | Call | |
| 9 | BlackRock Fund Advisors | 2,469,401 | 8,050,000 | 2.93% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,457,328 | 8,011,000 | 2.91% | ||
| 11 | Serengeti Asset Management LP | 2,250,000 | 7,336,000 | 2.67% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,754,654 | 5,720,000 | 2.08% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,484,482 | 4,840,000 | 1.76% | ||
| 14 | Serengeti Asset Management LP | 1,300,000 | 4,238,000 | 1.54% | Call | |
| 15 | MILLENNIUM MANAGEMENT LLC | 1,213,400 | 3,956,000 | 1.44% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 1,136,555 | 3,705,000 | 1.35% | ||
| 17 | BARCLAYS PLC | 1,213,600 | 3,641,000 | 1.32% | Call | |
| 18 | NORGES BANK | 1,040,538 | 3,392,000 | 1.23% | ||
| 19 | NORTHERN TRUST CORP | 1,008,066 | 3,286,000 | 1.20% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,003,444 | 3,271,000 | 1.19% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 5,910 | 2,994,000 | 1.09% | Put | |
| 22 | LSV ASSET MANAGEMENT | 908,945 | 2,963,000 | 1.08% | ||
| 23 | CITIGROUP INC | 858,200 | 2,798,000 | 1.02% | Put | |
| 24 | Vollero Beach Capital Partners LLC | 791,304 | 2,580,000 | 0.94% | ||
| 25 | ROYAL BANK OF CANADA | 765,488 | 2,496,000 | 0.91% | ||
| 26 | DEUTSCHE BANK AG\ | 744,628 | 2,426,000 | 0.88% | ||
| 27 | SEIZERT CAPITAL PARTNERS, LLC | 728,945 | 2,376,000 | 0.86% | ||
| 28 | SHEPHERD KAPLAN KROCHUK, LLC | 728,437 | 2,375,000 | 0.86% | ||
| 29 | ROYAL BANK OF CANADA | 714,300 | 2,329,000 | 0.85% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,400 | 2,215,000 | 0.81% | Put | |
| 31 | Alden Global Capital Ltd | 669,400 | 2,182,000 | 0.79% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 639,960 | 2,086,000 | 0.76% | ||
| 33 | Bank of New York Mellon Corp | 631,436 | 2,059,000 | 0.75% | ||
| 34 | Omega Advisors Inc. | 625,000 | 2,038,000 | 0.74% | ||
| 35 | ELLIOTT MANAGEMENT CORP | 620,000 | 2,021,000 | 0.73% | ||
| 36 | CITADEL ADVISORS LLC | 600,404 | 1,957,000 | 0.71% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,600 | 1,925,000 | 0.70% | Call | |
| 38 | Parallax Volatility Advisers, L.P. | 588,700 | 1,918,000 | 0.70% | Call | |
| 39 | CITIGROUP INC | 571,200 | 1,862,000 | 0.68% | Call | |
| 40 | Absolute Return Capital, LLC | 522,258 | 1,703,000 | 0.62% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 517,488 | 1,687,000 | 0.61% | ||
| 42 | Nationwide Fund Advisors | 507,619 | 1,655,000 | 0.60% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 502,030 | 1,637,000 | 0.60% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 502,100 | 1,637,000 | 0.60% | Put | |
| 45 | SOROS FUND MANAGEMENT LLC | 500,000 | 1,630,000 | 0.59% | ||
| 46 | GENERAL AMERICAN INVESTORS CO INC | 475,246 | 1,549,000 | 0.56% | ||
| 47 | NEW GENERATION ADVISORS, LLC | 441,216 | 1,438,000 | 0.52% | ||
| 48 | UBS Group AG | 433,500 | 1,413,000 | 0.51% | Call | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,791 | 1,358,000 | 0.49% | ||
| 50 | Royal Capital Management, LLC | 416,000 | 1,356,000 | 0.49% |
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.
