| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 11,788,594 | 22,516,000 | 10.30% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 9,187,300 | 17,548,000 | 8.03% | ||
| 3 | FIRST TRUST ADVISORS LP | 8,656,524 | 16,534,000 | 7.57% | ||
| 4 | BlackRock Fund Advisors | 6,531,639 | 12,475,000 | 5.71% | ||
| 5 | VANGUARD GROUP INC | 5,868,776 | 11,210,000 | 5.13% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 4,802,997 | 9,174,000 | 4.20% | ||
| 7 | JPMORGAN CHASE & CO | 4,459,827 | 8,518,000 | 3.90% | ||
| 8 | BTG Pactual Global Asset Management Ltd | 4,307,084 | 8,227,000 | 3.77% | ||
| 9 | THIRD AVENUE MANAGEMENT LLC | 4,000,000 | 7,640,000 | 3.50% | ||
| 10 | Assured Investment Management LLC | 3,664,921 | 7,000,000 | 3.20% | ||
| 11 | Saiers Capital, LLC | 3,224,769 | 6,159,000 | 2.82% | ||
| 12 | DEUTSCHE BANK AG\ | 2,677,789 | 5,113,000 | 2.34% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 2,442,900 | 4,666,000 | 2.14% | ||
| 14 | STATE STREET CORP | 2,276,662 | 4,350,000 | 1.99% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,891,713 | 3,613,000 | 1.65% | ||
| 16 | Regiment Capital Management LLC | 1,799,690 | 3,437,000 | 1.57% | ||
| 17 | Allianz Asset Management GmbH | 1,697,000 | 3,241,000 | 1.48% | ||
| 18 | BlueCrest Capital Management LLP | 1,657,213 | 3,165,000 | 1.45% | ||
| 19 | NORTHERN TRUST CORP | 1,564,757 | 2,989,000 | 1.37% | ||
| 20 | Proxima Capital Management, LLC | 1,349,745 | 2,578,000 | 1.18% | ||
| 21 | Longbow Capital Partners, L.P. | 1,339,400 | 2,558,000 | 1.17% | Call | |
| 22 | Sterling Capital Management LLC | 1,307,919 | 2,498,000 | 1.14% | ||
| 23 | CITADEL ADVISORS LLC | 1,300,578 | 2,485,000 | 1.14% | ||
| 24 | Bank of New York Mellon Corp | 1,210,724 | 2,313,000 | 1.06% | ||
| 25 | NORGES BANK | 1,046,457 | 1,999,000 | 0.91% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,032,720 | 1,972,000 | 0.90% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 833,392 | 1,591,000 | 0.73% | ||
| 28 | Carlson Capital, L.P. | 800,000 | 1,528,000 | 0.70% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,522 | 1,512,000 | 0.69% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 766,755 | 1,464,000 | 0.67% | ||
| 31 | MARATHON ASSET MANAGEMENT LP | 750,000 | 1,432,000 | 0.66% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 721,867 | 1,379,000 | 0.63% | ||
| 33 | State of New Jersey Common Pension Fund A | 705,000 | 1,347,000 | 0.62% | ||
| 34 | CREDIT SUISSE AG/ | 701,454 | 1,340,000 | 0.61% | ||
| 35 | Invesco Ltd. | 701,097 | 1,339,000 | 0.61% | ||
| 36 | Dynamic Capital Management Ltd | 692,394 | 1,322,000 | 0.61% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 580,665 | 1,109,000 | 0.51% | ||
| 38 | GOLDMAN SACHS GROUP INC | 579,300 | 1,106,000 | 0.51% | Put | |
| 39 | SG Americas Securities, LLC | 577,296 | 1,103,000 | 0.50% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 550,327 | 1,051,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 542,577 | 1,036,000 | 0.47% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 505,215 | 965,000 | 0.44% | ||
| 43 | AMERIPRISE FINANCIAL INC | 479,373 | 915,000 | 0.42% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 475,047 | 907,000 | 0.42% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 467,900 | 894,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 463,429 | 885,000 | 0.41% | ||
| 47 | CITIGROUP INC | 435,134 | 831,000 | 0.38% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 433,115 | 827,000 | 0.38% | ||
| 49 | KORNITZER CAPITAL MANAGEMENT INC /KS | 424,850 | 811,000 | 0.37% | ||
| 50 | WELLS FARGO & COMPANY/MN | 387,679 | 741,000 | 0.34% |
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.
