| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 7,746,288 | 39,893,000 | 10.94% | ||
| 2 | VANGUARD GROUP INC | 6,283,953 | 32,362,000 | 8.88% | ||
| 3 | CITADEL ADVISORS LLC | 6,094,565 | 31,387,000 | 8.61% | ||
| 4 | LASRY MARC | 5,974,942 | 30,771,000 | 8.44% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,518,486 | 18,120,000 | 4.97% | ||
| 6 | FMR LLC | 2,600,000 | 13,390,000 | 3.67% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,584,990 | 13,312,000 | 3.65% | ||
| 8 | Alden Global Capital Ltd | 2,561,300 | 13,191,000 | 3.62% | ||
| 9 | PUTNAM INVESTMENTS LLC | 2,338,900 | 12,046,000 | 3.30% | ||
| 10 | DUDLEY & SHANLEY, INC. | 2,002,000 | 10,310,000 | 2.83% | ||
| 11 | ROYCE & ASSOCIATES LP | 1,937,185 | 9,977,000 | 2.74% | ||
| 12 | STATE STREET CORP | 1,847,997 | 9,516,000 | 2.61% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,727,100 | 8,895,000 | 2.44% | Put | |
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 1,644,062 | 8,467,000 | 2.32% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,484,516 | 7,645,000 | 2.10% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,342,900 | 6,916,000 | 1.90% | Put | |
| 17 | NORTHERN TRUST CORP | 1,327,848 | 6,839,000 | 1.88% | ||
| 18 | BRIGADE CAPITAL MANAGEMENT, LP | 806,000 | 4,151,000 | 1.14% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 776,201 | 3,997,000 | 1.10% | ||
| 20 | GABELLI FUNDS LLC | 750,000 | 3,863,000 | 1.06% | ||
| 21 | MORGAN STANLEY | 719,240 | 3,705,000 | 1.02% | ||
| 22 | GOLDMAN SACHS GROUP INC | 705,100 | 3,631,000 | 1.00% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 701,756 | 3,614,000 | 0.99% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 632,839 | 3,259,000 | 0.89% | ||
| 25 | Spot Trading L.L.C | 611,100 | 3,147,000 | 0.86% | Call | |
| 26 | CITIGROUP INC | 587,800 | 3,027,000 | 0.83% | Put | |
| 27 | Bank of New York Mellon Corp | 568,572 | 2,928,000 | 0.80% | ||
| 28 | Parallax Volatility Advisers, L.P. | 506,000 | 2,606,000 | 0.71% | Put | |
| 29 | CLOUGH CAPITAL PARTNERS L P | 479,439 | 2,469,000 | 0.68% | ||
| 30 | CITIGROUP INC | 476,670 | 2,454,000 | 0.67% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 440,735 | 2,270,000 | 0.62% | ||
| 32 | CIBC WORLD MARKET INC. | 413,553 | 2,130,000 | 0.58% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,200 | 1,999,000 | 0.55% | Call | |
| 34 | Assured Investment Management LLC | 372,047 | 1,916,000 | 0.53% | ||
| 35 | BlackRock Investment Management, LLC | 363,846 | 1,874,000 | 0.51% | ||
| 36 | GROUP ONE TRADING LLC | 340,328 | 1,753,000 | 0.48% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,626 | 1,616,000 | 0.44% | ||
| 38 | ROYAL BANK OF CANADA | 312,500 | 1,609,000 | 0.44% | Put | |
| 39 | Fore Research & Management, LP | 300,000 | 1,545,000 | 0.42% | ||
| 40 | INTEGRAL DERIVATIVES, LLC | 266,600 | 1,373,000 | 0.38% | Put | |
| 41 | CREDIT SUISSE AG/ | 263,192 | 1,356,000 | 0.37% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 252,800 | 1,302,000 | 0.36% | Put | |
| 43 | UBS AG | 224,056 | 1,154,000 | 0.32% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,171 | 1,098,000 | 0.30% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 211,826 | 1,091,000 | 0.30% | ||
| 46 | ROYAL BANK OF CANADA | 205,000 | 1,056,000 | 0.29% | Call | |
| 47 | Parallax Volatility Advisers, L.P. | 202,097 | 1,041,000 | 0.29% | ||
| 48 | NOMURA HOLDINGS INC | 195,000 | 988,000 | 0.27% | Call | |
| 49 | TEACHERS ADVISORS, LLC | 176,973 | 911,000 | 0.25% | ||
| 50 | RHUMBLINE ADVISERS | 143,836 | 741,000 | 0.20% |
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.
