| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 2,871,507 | 105,671,000 | 23.44% | ||
| 2 | Omega Advisors Inc. | 1,644,065 | 60,502,000 | 13.42% | ||
| 3 | VANGUARD GROUP INC | 865,622 | 31,855,000 | 7.07% | ||
| 4 | BlackRock Finance, Inc. | 829,967 | 30,542,000 | 6.77% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,400 | 16,096,000 | 3.57% | Put | |
| 6 | CQS Cayman LP | 425,000 | 15,640,000 | 3.47% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 389,944 | 14,350,000 | 3.18% | ||
| 8 | GOLDMAN SACHS GROUP INC | 242,332 | 8,918,000 | 1.98% | ||
| 9 | STATE STREET CORP | 226,699 | 8,345,000 | 1.85% | ||
| 10 | Walleye Trading LLC | 222,900 | 8,203,000 | 1.82% | Put | |
| 11 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 177,042 | 6,515,000 | 1.44% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 171,332 | 6,305,000 | 1.40% | ||
| 13 | BANK OF MONTREAL /CAN/ | 153,435 | 5,646,000 | 1.25% | ||
| 14 | NORTHERN TRUST CORP | 153,293 | 5,642,000 | 1.25% | ||
| 15 | Walleye Trading LLC | 147,100 | 5,412,000 | 1.20% | Call | |
| 16 | NORGES BANK | 143,896 | 5,295,000 | 1.17% | ||
| 17 | CITIGROUP INC | 141,800 | 5,219,000 | 1.16% | Call | |
| 18 | Invesco Ltd. | 136,392 | 5,020,000 | 1.11% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 126,270 | 4,647,000 | 1.03% | ||
| 20 | BANK OF MONTREAL /CAN/ | 123,400 | 4,541,000 | 1.01% | Put | |
| 21 | NOMURA HOLDINGS INC | 109,300 | 4,040,000 | 0.90% | Call | |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,863 | 3,896,000 | 0.86% | ||
| 23 | NOMURA HOLDINGS INC | 104,181 | 3,851,000 | 0.85% | ||
| 24 | Jefferies Group LLC | 100,014 | 3,681,000 | 0.82% | ||
| 25 | Point72 Asset Management, L.P. | 100,000 | 3,680,000 | 0.82% | Put | |
| 26 | SMITH ASSET MANAGEMENT GROUP LP | 99,230 | 3,652,000 | 0.81% | ||
| 27 | MIZUHO SECURITIES USA LLC | 125,900 | 3,606,000 | 0.80% | ||
| 28 | WHITEBOX ADVISORS LLC | 95,000 | 3,496,000 | 0.78% | ||
| 29 | Walleye Trading LLC | 90,603 | 3,334,000 | 0.74% | ||
| 30 | DEUTSCHE BANK AG\ | 87,045 | 3,202,000 | 0.71% | ||
| 31 | CITADEL ADVISORS LLC | 81,500 | 2,999,000 | 0.67% | Call | |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 78,800 | 2,900,000 | 0.64% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 77,500 | 2,852,000 | 0.63% | ||
| 34 | Parallax Volatility Advisers, L.P. | 75,000 | 2,760,000 | 0.61% | ||
| 35 | MORGAN STANLEY | 74,034 | 2,725,000 | 0.60% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,200 | 2,289,000 | 0.51% | Call | |
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 2,190,000 | 0.49% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,480 | 2,115,000 | 0.47% | ||
| 39 | GOLDMAN SACHS GROUP INC | 57,300 | 2,109,000 | 0.47% | Put | |
| 40 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,137 | 2,066,000 | 0.46% | ||
| 41 | SG Americas Securities, LLC | 48,324 | 1,778,000 | 0.39% | ||
| 42 | Bank of New York Mellon Corp | 45,215 | 1,664,000 | 0.37% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,796 | 1,391,000 | 0.31% | ||
| 44 | Allianz Asset Management GmbH | 35,332 | 1,300,000 | 0.29% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 35,000 | 1,288,000 | 0.29% | ||
| 46 | TWO SIGMA ADVISERS, LP | 34,844 | 1,282,000 | 0.28% | ||
| 47 | JANE STREET GROUP, LLC | 32,900 | 1,211,000 | 0.27% | Call | |
| 48 | CITIGROUP INC | 31,567 | 1,162,000 | 0.26% | ||
| 49 | Convergence Investment Partners, LLC | 31,368 | 1,154,000 | 0.26% | ||
| 50 | TEACHERS ADVISORS, LLC | 31,370 | 1,154,000 | 0.26% |
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.
