| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 15,935,031 | 211,139,000 | 25.55% | ||
| 2 | HBK INVESTMENTS L P | 5,125,000 | 67,906,000 | 8.22% | Put | |
| 3 | VANGUARD GROUP INC | 4,752,080 | 62,966,000 | 7.62% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,598,631 | 60,932,000 | 7.37% | ||
| 5 | BlackRock Fund Advisors | 1,911,510 | 25,328,000 | 3.07% | ||
| 6 | JPMORGAN CHASE & CO | 1,817,016 | 24,075,000 | 2.91% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,591,047 | 21,081,000 | 2.55% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,461,837 | 19,369,000 | 2.34% | ||
| 9 | Numeric Investors LLC | 1,388,092 | 18,392,000 | 2.23% | ||
| 10 | NOMURA HOLDINGS INC | 1,350,000 | 17,929,000 | 2.17% | Put | |
| 11 | STATE STREET CORP | 1,064,593 | 14,105,000 | 1.71% | ||
| 12 | CITADEL ADVISORS LLC | 964,805 | 12,784,000 | 1.55% | ||
| 13 | Interval Partners, LP | 853,958 | 11,315,000 | 1.37% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 747,200 | 9,900,000 | 1.20% | Put | |
| 15 | PEAK6 Group LLC | 686,100 | 9,091,000 | 1.10% | Put | |
| 16 | D. E. Shaw & Co., Inc. | 661,373 | 8,764,000 | 1.06% | ||
| 17 | Penn Capital Management Company, LLC | 563,989 | 8,366,000 | 1.01% | ||
| 18 | NORGES BANK | 619,136 | 8,204,000 | 0.99% | ||
| 19 | NORTHERN TRUST CORP | 570,105 | 7,554,000 | 0.91% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,700 | 7,456,000 | 0.90% | Call | |
| 21 | PEAK6 Group LLC | 508,409 | 6,736,000 | 0.82% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 501,488 | 6,645,000 | 0.80% | ||
| 23 | Manikay Partners, LLC | 500,000 | 6,625,000 | 0.80% | ||
| 24 | Graham Capital Management, L.P. | 480,000 | 6,360,000 | 0.77% | Put | |
| 25 | Adirondack Research & Management Inc. | 469,690 | 6,223,000 | 0.75% | ||
| 26 | Matarin Capital Management, LLC | 448,418 | 5,941,539 | 0.72% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 444,734 | 5,892,000 | 0.71% | ||
| 28 | CONTINENTAL ADVISORS LLC | 439,614 | 5,825,000 | 0.70% | ||
| 29 | AMERIPRISE FINANCIAL INC | 431,094 | 5,711,000 | 0.69% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 421,903 | 5,611,000 | 0.68% | ||
| 31 | GOLDMAN SACHS GROUP INC | 396,938 | 5,260,000 | 0.64% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 342,054 | 4,532,000 | 0.55% | ||
| 33 | Brandywine Global Investment Management, LLC | 336,487 | 4,459,000 | 0.54% | ||
| 34 | BOSTON ADVISORS LLC | 326,830 | 4,330,000 | 0.52% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,400 | 4,100,000 | 0.50% | ||
| 36 | PRUDENTIAL PLC | 290,438 | 3,848,000 | 0.47% | ||
| 37 | HighTower Advisors, LLC | 289,750 | 3,839,000 | 0.46% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 285,100 | 3,778,000 | 0.46% | Call | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,867 | 3,775,000 | 0.46% | ||
| 40 | Bank of New York Mellon Corp | 260,871 | 3,456,000 | 0.42% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 260,003 | 3,445,000 | 0.42% | ||
| 42 | BLAIR WILLIAM & CO/IL | 250,061 | 3,313,000 | 0.40% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 241,672 | 3,202,000 | 0.39% | ||
| 44 | MORGAN STANLEY | 241,661 | 3,201,000 | 0.39% | ||
| 45 | Robeco Institutional Asset Management B.V. | 238,164 | 3,155,000 | 0.38% | ||
| 46 | CITIGROUP INC | 219,350 | 2,907,000 | 0.35% | ||
| 47 | QS Investors, LLC | 218,496 | 2,895,000 | 0.35% | ||
| 48 | BlackRock Investment Management, LLC | 213,692 | 2,831,000 | 0.34% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 213,308 | 2,827,000 | 0.34% | ||
| 50 | Spot Trading L.L.C | 202,000 | 2,677,000 | 0.32% | Call |
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.
