| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 15,935,031 | 284,122,000 | 27.76% | ||
| 2 | VANGUARD GROUP INC | 6,620,978 | 118,052,000 | 11.53% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,933,452 | 87,964,000 | 8.59% | ||
| 4 | HBK INVESTMENTS L P | 3,625,000 | 64,634,000 | 6.31% | Put | |
| 5 | BlackRock Finance, Inc. | 3,316,150 | 59,125,000 | 5.78% | ||
| 6 | Numeric Investors LLC | 1,834,339 | 32,706,000 | 3.20% | ||
| 7 | JPMORGAN CHASE & CO | 1,678,036 | 29,919,000 | 2.92% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,093,300 | 19,494,000 | 1.90% | ||
| 9 | STATE STREET CORP | 995,447 | 17,749,000 | 1.73% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 945,449 | 16,857,000 | 1.65% | ||
| 11 | D. E. Shaw & Co., Inc. | 810,979 | 14,459,000 | 1.41% | ||
| 12 | NORGES BANK | 746,556 | 13,311,000 | 1.30% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 675,676 | 12,047,000 | 1.18% | ||
| 14 | Philadelphia Financial Management of San Francisco, LLC | 606,148 | 10,808,000 | 1.06% | ||
| 15 | GOLDMAN SACHS GROUP INC | 591,555 | 10,548,000 | 1.03% | ||
| 16 | NORTHERN TRUST CORP | 526,263 | 9,384,000 | 0.92% | ||
| 17 | PEAK6 Group LLC | 482,700 | 8,607,000 | 0.84% | Put | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 465,281 | 8,295,000 | 0.81% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,900 | 7,522,000 | 0.73% | Call | |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,504 | 7,444,000 | 0.73% | ||
| 21 | OMERS ADMINISTRATION Corp | 410,500 | 7,319,000 | 0.72% | ||
| 22 | AMERIPRISE FINANCIAL INC | 359,664 | 6,413,000 | 0.63% | ||
| 23 | JET CAPITAL INVESTORS L P | 352,469 | 6,285,000 | 0.61% | ||
| 24 | Brandywine Global Investment Management, LLC | 340,026 | 6,063,000 | 0.59% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 340,000 | 6,062,000 | 0.59% | Put | |
| 26 | PEAK6 Group LLC | 336,145 | 5,993,000 | 0.59% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,521 | 5,965,000 | 0.58% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 330,448 | 5,892,000 | 0.58% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,400 | 5,517,000 | 0.54% | ||
| 30 | CONTINENTAL ADVISORS LLC | 286,114 | 5,101,000 | 0.50% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 277,068 | 4,940,000 | 0.48% | ||
| 32 | Spot Trading L.L.C | 266,800 | 4,757,000 | 0.46% | Call | |
| 33 | Bank of New York Mellon Corp | 259,256 | 4,622,000 | 0.45% | ||
| 34 | PRUDENTIAL PLC | 239,370 | 4,268,000 | 0.42% | ||
| 35 | Robeco Institutional Asset Management B.V. | 238,164 | 4,245,000 | 0.41% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 230,500 | 4,110,000 | 0.40% | Call | |
| 37 | Alyeska Investment Group, L.P. | 225,000 | 4,012,000 | 0.39% | ||
| 38 | QS Investors, LLC | 218,496 | 3,896,000 | 0.38% | ||
| 39 | DEUTSCHE BANK AG\ | 206,928 | 3,688,000 | 0.36% | ||
| 40 | CITIGROUP INC | 200,645 | 3,578,000 | 0.35% | ||
| 41 | BLAIR WILLIAM & CO/IL | 250,061 | 3,463,000 | 0.34% | ||
| 42 | FIRST TRUST ADVISORS LP | 194,060 | 3,460,000 | 0.34% | ||
| 43 | HighTower Advisors, LLC | 177,785 | 3,172,000 | 0.31% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 169,995 | 3,031,000 | 0.30% | ||
| 45 | FMR LLC | 167,400 | 2,985,000 | 0.29% | ||
| 46 | Walleye Trading LLC | 156,800 | 2,796,000 | 0.27% | Call | |
| 47 | MORGAN STANLEY | 156,822 | 2,796,000 | 0.27% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 153,715 | 2,741,000 | 0.27% | ||
| 49 | BARCLAYS PLC | 149,913 | 2,672,000 | 0.26% | ||
| 50 | TWO SIGMA ADVISERS, LP | 146,600 | 2,614,000 | 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.
