| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 15,935,031 | 317,745,000 | 27.74% | ||
| 2 | VANGUARD GROUP INC | 5,106,040 | 101,815,000 | 8.89% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,923,420 | 98,173,000 | 8.57% | ||
| 4 | BlackRock Finance, Inc. | 3,286,972 | 65,541,000 | 5.72% | ||
| 5 | Magnetar Financial LLC | 2,744,798 | 54,731,000 | 4.78% | ||
| 6 | DEUTSCHE BANK AG\ | 2,104,266 | 41,958,000 | 3.66% | ||
| 7 | JPMORGAN CHASE & CO | 1,887,501 | 37,636,000 | 3.29% | ||
| 8 | AQR ARBITRAGE LLC | 1,875,135 | 37,390,000 | 3.26% | ||
| 9 | Numeric Investors LLC | 1,680,839 | 33,516,000 | 2.93% | ||
| 10 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,534,401 | 30,596,000 | 2.67% | ||
| 11 | STATE STREET CORP | 979,356 | 19,527,000 | 1.71% | ||
| 12 | OMERS ADMINISTRATION Corp | 951,818 | 18,979,000 | 1.66% | ||
| 13 | Allianz Asset Management GmbH | 834,385 | 16,638,000 | 1.45% | ||
| 14 | D. E. Shaw & Co., Inc. | 825,437 | 16,459,000 | 1.44% | ||
| 15 | NORGES BANK | 746,556 | 14,886,000 | 1.30% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 675,676 | 13,473,000 | 1.18% | ||
| 17 | WATER ISLAND CAPITAL LLC | 566,000 | 11,286,000 | 0.99% | ||
| 18 | NORTHERN TRUST CORP | 543,751 | 10,843,000 | 0.95% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 469,683 | 9,365,000 | 0.82% | ||
| 20 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 401,620 | 8,008,000 | 0.70% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,800 | 7,713,000 | 0.67% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 349,157 | 6,962,000 | 0.61% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 340,000 | 6,780,000 | 0.59% | Put | |
| 24 | MARSHALL WACE NORTH AMERICA, L.P. | 319,788 | 6,396,000 | 0.56% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,400 | 6,169,000 | 0.54% | ||
| 26 | GAM Holding AG | 307,977 | 6,141,000 | 0.54% | ||
| 27 | GOLDMAN SACHS GROUP INC | 301,874 | 6,019,000 | 0.53% | ||
| 28 | CITIGROUP INC | 300,292 | 5,987,000 | 0.52% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 293,071 | 5,844,000 | 0.51% | ||
| 30 | GLAZER CAPITAL, LLC | 290,242 | 5,787,000 | 0.51% | ||
| 31 | Bank of New York Mellon Corp | 281,738 | 5,618,000 | 0.49% | ||
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 266,007 | 5,304,000 | 0.46% | ||
| 33 | PRUDENTIAL PLC | 244,977 | 4,885,000 | 0.43% | ||
| 34 | Adirondack Research & Management Inc. | 241,369 | 4,813,000 | 0.42% | ||
| 35 | QS Investors, LLC | 218,496 | 4,357,000 | 0.38% | ||
| 36 | Kassirer Asset Management Corp | 195,900 | 3,906,000 | 0.34% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 185,331 | 3,696,000 | 0.32% | ||
| 38 | MORGAN STANLEY | 183,993 | 3,669,000 | 0.32% | ||
| 39 | CAPITAL FUND MANAGEMENT S.A. | 179,865 | 3,587,000 | 0.31% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 165,000 | 3,290,000 | 0.29% | ||
| 41 | BARCLAYS PLC | 160,307 | 3,197,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,100 | 2,993,000 | 0.26% | Call | |
| 43 | CREDIT SUISSE AG/ | 148,091 | 2,951,000 | 0.26% | ||
| 44 | TWO SIGMA ADVISERS, LP | 146,600 | 2,923,000 | 0.26% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 133,531 | 2,663,000 | 0.23% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,993 | 2,393,000 | 0.21% | ||
| 47 | Invesco Ltd. | 116,699 | 2,327,000 | 0.20% | ||
| 48 | PEAK6 Group LLC | 115,096 | 2,295,000 | 0.20% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 109,855 | 2,191,000 | 0.19% | ||
| 50 | UBS Group AG | 108,490 | 2,164,000 | 0.19% |
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.
